Dalata Hotel Group plc
DLTTF
$7.65
$2.2742.26%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Revenue | 186.46M | 192.31M | 162.71M | 164.11M | 173.80M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 186.46M | 192.31M | 162.71M | 164.11M | 173.80M |
| Cost of Revenue | 68.00M | 70.13M | 59.88M | 60.40M | 61.46M |
| Gross Profit | 118.47M | 122.18M | 102.83M | 103.71M | 112.33M |
| SG&A Expenses | 51.53M | 53.15M | 46.04M | 46.43M | 47.88M |
| Depreciation & Amortization | 20.33M | 20.96M | 18.92M | 19.08M | 18.20M |
| Other Operating Expenses | -394.90K | -407.30K | -379.90K | -383.20K | -438.70K |
| Total Operating Expenses | 139.46M | 143.83M | 124.46M | 125.53M | 127.11M |
| Operating Income | 47.00M | 48.47M | 38.25M | 38.58M | 46.69M |
| Income Before Tax | 26.31M | 27.13M | 22.54M | 22.73M | 29.68M |
| Income Tax Expenses | 3.40M | 3.51M | 3.29M | 3.32M | 3.70M |
| Earnings from Continuing Operations | 22.90M | 23.62M | 19.25M | 19.42M | 25.98M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 22.90M | 23.62M | 19.25M | 19.42M | 25.98M |
| EBIT | 47.00M | 48.47M | 38.25M | 38.58M | 46.69M |
| EBITDA | 57.92M | 59.73M | 48.52M | 48.94M | 56.39M |
| EPS Basic | 0.10 | 0.11 | 0.09 | 0.09 | 0.12 |
| Normalized Basic EPS | 0.09 | 0.09 | 0.07 | 0.07 | 0.09 |
| EPS Diluted | 0.10 | 0.11 | 0.09 | 0.09 | 0.11 |
| Normalized Diluted EPS | 0.08 | 0.09 | 0.06 | 0.07 | 0.09 |
| Average Basic Shares Outstanding | 219.34M | 219.34M | 223.91M | 223.91M | 223.48M |
| Average Diluted Shares Outstanding | 220.99M | 220.99M | 225.65M | 225.65M | 227.29M |
| Dividend Per Share | 0.04 | 0.05 | 0.02 | 0.02 | 0.04 |
| Payout Ratio | 21.32% | 21.32% | 50.19% | 50.19% | 18.52% |