Dalata Hotel Group plc
DLTTF
$7.63
-$0.02-0.26%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Revenue | 713.93M | 702.73M | 705.59M | 692.93M | 676.33M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 713.93M | 702.73M | 705.59M | 692.93M | 676.33M |
| Cost of Revenue | 262.97M | 258.07M | 258.40M | 251.87M | 243.88M |
| Gross Profit | 450.96M | 444.66M | 447.19M | 441.05M | 432.44M |
| SG&A Expenses | 203.97M | 198.49M | 197.15M | 193.50M | 188.76M |
| Depreciation & Amortization | 83.05M | 80.30M | 79.29M | 77.17M | 74.61M |
| Other Operating Expenses | -1.60M | -1.56M | -1.57M | -1.61M | -1.65M |
| Total Operating Expenses | 548.39M | 535.30M | 533.28M | 520.93M | 505.61M |
| Operating Income | 165.53M | 167.43M | 172.31M | 171.99M | 170.72M |
| Income Before Tax | 78.91M | 88.23M | 98.71M | 102.09M | 104.96M |
| Income Tax Expenses | 10.95M | 12.15M | 13.52M | 13.82M | 14.05M |
| Earnings from Continuing Operations | 67.96 | 76.09 | 85.19 | 88.27 | 90.91 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 67.96M | 76.09M | 85.19M | 88.27M | 90.91M |
| EBIT | 165.53M | 167.43M | 172.31M | 171.99M | 170.72M |
| EBITDA | 209.98M | 210.60M | 215.11M | 213.59M | 210.87M |
| EPS Basic | 0.31 | 0.35 | 0.38 | 0.40 | 0.41 |
| Normalized Basic EPS | 0.27 | 0.29 | 0.30 | 0.31 | 0.31 |
| EPS Diluted | 0.31 | 0.34 | 0.38 | 0.39 | 0.40 |
| Normalized Diluted EPS | 0.27 | 0.28 | 0.30 | 0.31 | 0.31 |
| Average Basic Shares Outstanding | 861.57M | 874.03M | 886.49M | 890.63M | 894.78M |
| Average Diluted Shares Outstanding | 871.89M | 882.59M | 893.28M | 899.58M | 905.88M |
| Dividend Per Share | 0.09 | 0.11 | 0.14 | 0.13 | 0.13 |
| Payout Ratio | 43.18% | 38.02% | 34.42% | 33.14% | 31.99% |