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Dalata Hotel Group plc (DAL.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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309.50+4.00 (+1.31%)
At close: 10:24AM BST
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Annual

Income statement

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Total revenue
191,990
191,990
136,821
429,184
393,736
Cost of revenue
61,285
61,285
52,282
154,584
142,275
Gross profit
130,705
130,705
84,539
274,600
251,461
Operating expenses
Selling general and administrative
58,318
58,318
67,042
155,505
157,515
Total operating expenses
103,318
103,318
114,126
154,650
157,515
Operating income or loss
27,387
27,387
-29,587
119,950
93,946
Interest expense
30,691
30,691
29,819
27,534
6,053
Income before tax
-11,436
-11,436
-111,461
89,688
87,301
Income tax expense
-5,107
-5,107
-10,783
11,476
12,077
Income from continuing operations
-6,329
-6,329
-100,678
78,212
75,224
Net income
-6,329
-6,329
-100,678
78,212
75,224
Net income available to common shareholders
-6,329
-6,329
-100,678
78,212
75,224
Basic EPS
-
-
-0.51
0.42
0.41
Diluted EPS
-
-
-0.51
0.42
0.40
Basic average shares
-
-
197,752
184,601
184,126
Diluted average shares
-
-
197,752
186,306
186,157
EBITDA
-
66,349
-33,814
160,727
113,096