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 | 705.59M | 692.93M | 676.33M | 668.63M | 657.25M |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 705.59M | 692.93M | 676.33M | 668.63M | 657.25M |
| Cost of Revenue | 258.40M | 251.87M | 243.88M | 238.60M | 232.00M |
| Gross Profit | 447.19M | 441.05M | 432.44M | 430.03M | 425.25M |
| SG&A Expenses | 197.15M | 193.50M | 188.76M | 187.95M | 186.09M |
| Depreciation & Amortization | 79.29M | 77.17M | 74.61M | 72.17M | 69.33M |
| Other Operating Expenses | -1.57M | -1.61M | -1.65M | -1.63M | -1.61M |
| Total Operating Expenses | 533.28M | 520.93M | 505.61M | 497.10M | 485.81M |
| Operating Income | 172.31M | 171.99M | 170.72M | 171.53M | 171.44M |
| Income Before Tax | 98.71M | 102.09M | 104.96M | 109.85M | 114.14M |
| Income Tax Expenses | 13.52M | 13.82M | 14.05M | 15.35M | 16.56M |
| Earnings from Continuing Operations | 85.19 | 88.27 | 90.91 | 94.50 | 97.58 |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -- | -- | -- | -- | -- |
| Net Income | 85.19M | 88.27M | 90.91M | 94.50M | 97.58M |
| EBIT | 172.31M | 171.99M | 170.72M | 171.53M | 171.44M |
| EBITDA | 215.11M | 213.59M | 210.87M | 209.79M | 207.61M |
| EPS Basic | 0.38 | 0.40 | 0.41 | 0.42 | 0.44 |
| Normalized Basic EPS | 0.30 | 0.31 | 0.31 | 0.32 | 0.33 |
| EPS Diluted | 0.38 | 0.39 | 0.40 | 0.42 | 0.43 |
| Normalized Diluted EPS | 0.30 | 0.31 | 0.31 | 0.32 | 0.32 |
| Average Basic Shares Outstanding | 886.49M | 890.63M | 894.78M | 893.99M | 893.20M |
| Average Diluted Shares Outstanding | 893.28M | 899.58M | 905.88M | 905.73M | 905.59M |
| Dividend Per Share | 0.14 | 0.13 | 0.13 | 0.13 | 0.13 |
| Payout Ratio | 34.42% | 33.14% | 31.99% | 20.55% | 9.92% |