Complete financial analysis of Dan Hotels Ltd (DANH.TA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dan Hotels Ltd, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Dan Hotels Ltd (DANH.TA)
About Dan Hotels Ltd
Dan Hotels Ltd owns and operates a chain of hotels in Israel. It operates 19 hotels with a total of 4,050 rooms. The company also operates and manages five business lounges and a VIP lounge at Ben Gurion Airport; owns and manages commercial and apartments at 'King David Towers' in Tel Aviv; and owns a third of the Panorama Mall commercial center in Haifa. In addition, it operates two vocational schools, which include hotel service and culinary schools; and provides catering services. The company was founded in 1947 and is based in Tel Aviv, Israel. Dan Hotels Ltd operates as a subsidiary of Federmann Enterprises Ltd.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1.62B | 1.47B | 971.27M | 747.84M | 1.50B | 1.27B | 1.19B | 1.14B | 1.17B | 1.13B | 1.15B | 1.13B | 1.10B | 1.04B | 790.78M | 706.98M | 667.78M | 529.10M |
Cost of Revenue | 1.08B | 990.47M | 728.06M | 588.19M | 996.63M | 848.64M | 814.19M | 777.94M | 782.37M | 756.20M | 607.01M | 572.09M | 555.17M | 515.90M | -355.81M | -330.31M | -317.49M | -271.55M |
Gross Profit | 535.44M | 474.76M | 243.22M | 159.66M | 500.74M | 420.84M | 373.60M | 362.44M | 388.34M | 374.37M | 538.12M | 559.24M | 547.71M | 523.56M | 1.15B | 1.04B | 985.27M | 800.65M |
Gross Profit Ratio | 33.14% | 32.40% | 25.04% | 21.35% | 33.44% | 33.15% | 31.45% | 31.78% | 33.17% | 33.11% | 46.99% | 49.43% | 49.66% | 50.37% | 145.00% | 146.72% | 147.54% | 151.32% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.14M | 33.25M | 30.15M | 30.32M | -22.42M | -19.82M | -19.31M | -17.13M |
Selling & Marketing | 75.13M | 62.90M | 49.05M | 39.80M | 63.23M | 173.83M | 57.95M | 54.24M | 52.36M | 56.72M | 19.00M | 18.65M | 19.19M | 17.52M | -16.37M | -16.27M | -12.14M | -11.16M |
SG&A | 75.13M | 62.90M | 49.05M | 39.80M | 63.23M | 173.83M | 57.95M | 54.24M | 52.36M | 56.72M | 53.15M | 51.90M | 49.33M | 47.84M | -38.79M | -36.08M | -31.45M | -28.29M |
Other Expenses | 259.61M | 6.36M | 70.66M | 15.72M | 145.00K | 0.00 | 0.00 | -122.00K | -23.00K | -29.00K | 0.00 | -62.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 334.73M | 304.63M | 264.12M | 250.07M | 314.99M | 261.51M | 235.16M | 230.22M | 221.73M | 225.54M | 366.69M | 357.53M | 342.85M | 308.76M | -259.76M | -237.10M | -224.91M | -213.45M |
Cost & Expenses | 1.41B | 1.30B | 992.17M | 838.25M | 1.31B | 1.11B | 1.05B | 1.01B | 1.00B | 981.74M | 973.69M | 929.62M | 898.03M | 824.65M | -615.57M | -567.41M | -542.40M | -485.00M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 35.80M | 28.45M | 25.69M | 30.84M | 31.79M | 18.17M | 14.50M | 13.00M | 14.16M | 13.49M | 15.41M | 18.45M | 17.57M | 14.03M | 4.70M | 9.39M | 66.57M | 15.00M |
Depreciation & Amortization | 129.14M | 122.73M | 124.11M | 134.86M | 125.07M | 85.98M | 77.22M | 77.93M | 80.49M | 80.95M | 75.74M | 73.67M | 69.85M | 68.35M | 60.22M | 47.84M | 49.62M | 56.74M |
EBITDA | 319.90M | 283.50M | 106.17M | 18.43M | 310.83M | 245.27M | 215.69M | 210.15M | 247.10M | 229.79M | 247.14M | 284.96M | 244.82M | 303.82M | 237.46M | 193.85M | 175.00M | 100.84M |
EBITDA Ratio | 19.80% | 19.35% | 18.60% | 8.77% | 21.40% | 17.96% | 20.39% | 18.56% | 20.70% | 17.94% | 21.74% | 24.92% | 22.20% | 29.23% | 30.09% | 26.73% | 26.21% | 19.06% |
Operating Income | 200.71M | 185.50M | 52.32M | -120.32M | 185.92M | 159.21M | 138.32M | 132.48M | 166.63M | 150.89M | 171.44M | 201.64M | 204.86M | 214.80M | 176.49M | 140.34M | 125.38M | 44.10M |
Operating Income Ratio | 12.42% | 12.66% | 5.39% | -16.09% | 12.42% | 12.54% | 11.64% | 11.62% | 14.23% | 13.35% | 14.97% | 17.82% | 18.57% | 20.66% | 22.32% | 19.85% | 18.78% | 8.33% |
Total Other Income/Expenses | -45.75M | -53.17M | -21.46M | -26.95M | -22.29M | -35.32M | 12.17M | -11.73M | -18.98M | -42.56M | -13.68M | -9.88M | -47.46M | 6.64M | -3.94M | -3.72M | -62.42M | -21.15M |
Income Before Tax | 154.96M | 132.33M | 30.85M | -147.27M | 163.63M | 123.90M | 150.48M | 120.74M | 147.64M | 108.33M | 157.76M | 189.79M | 157.41M | 221.44M | 172.54M | 136.63M | 62.96M | 22.95M |
Income Before Tax Ratio | 9.59% | 9.03% | 3.18% | -19.69% | 10.93% | 9.76% | 12.67% | 10.59% | 12.61% | 9.58% | 13.78% | 16.78% | 14.27% | 21.30% | 21.82% | 19.33% | 9.43% | 4.34% |
Income Tax Expense | 31.76M | 30.01M | 13.05M | -18.08M | 45.05M | -36.54M | 37.09M | 13.74M | 42.29M | 30.57M | 51.19M | 52.06M | 79.03M | 54.14M | -36.06M | -9.08M | 0.00 | 0.00 |
Net Income | 123.20M | 102.32M | 17.80M | -129.19M | 118.59M | 87.35M | 113.14M | 106.93M | 105.51M | 77.89M | 106.68M | 137.74M | 78.38M | 167.30M | 135.96M | 127.55M | 62.96M | 22.95M |
Net Income Ratio | 7.63% | 6.98% | 1.83% | -17.28% | 7.92% | 6.88% | 9.53% | 9.38% | 9.01% | 6.89% | 9.32% | 12.17% | 7.11% | 16.10% | 17.19% | 18.04% | 9.43% | 4.34% |
EPS | 1.26 | 1.05 | 0.18 | -1.33 | 1.22 | 0.90 | 1.16 | 1.10 | 1.08 | 0.80 | 1.09 | 1.42 | 0.80 | 1.72 | 1.39 | 1.31 | 0.65 | 0.23 |
EPS Diluted | 1.26 | 1.05 | 0.18 | -1.33 | 1.22 | 0.90 | 1.16 | 1.10 | 1.08 | 0.80 | 1.09 | 1.42 | 0.80 | 1.72 | 1.39 | 1.31 | 0.65 | 0.23 |
Weighted Avg Shares Out | 97.78M | 97.44M | 98.90M | 97.14M | 97.20M | 97.06M | 97.54M | 97.21M | 97.70M | 97.36M | 97.87M | 97.22M | 97.98M | 97.46M | 97.46M | 97.46M | 97.46M | 97.46M |
Weighted Avg Shares Out (Dil) | 97.78M | 97.44M | 98.90M | 97.14M | 97.20M | 97.06M | 97.54M | 97.21M | 97.70M | 97.36M | 97.87M | 97.22M | 97.98M | 97.46M | 97.46M | 97.46M | 97.46M | 97.46M |
Source: https://incomestatements.info
Category: Stock Reports