Dalata Hotel Group plc (DHG.IR) Profit Metrics

Price: $5.50
Market Cap: $1.16B
Avg Volume: 614.58K
Country: IE
Industry: Travel Lodging
Sector: Consumer Cyclical
Beta: 1.593
52W Range: $3.86-5.79
Website: Dalata Hotel Group plc
Profit Metrics Summary (Annual)

According to Dalata Hotel Group plc's latest annual financial reports:

  • The company has reported a gross profit of 393.19M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 64.70%, with a year-over-year growth of 17.90%.
  • Dalata Hotel Group plc's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 226.04M. The EBITDA margin stands at 37.20%, showing a growth of 7.78% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at 156.14M. The operating margin is 25.69%, with a year-over-year growth of 0.40%.
  • The net income, which shows the company's total earnings or profit after all expenses, is 90.22M. The net profit margin is 14.85%, demonstrating a growth of -6.72% from the previous year.

These metrics provide a comprehensive overview of Dalata Hotel Group plc's profitability and operational efficiency over the past year.

Gross Profit

$393.19M

Gross Profit Margin (2023)

64.70%

EBITDA

$226.04M

EBITDA Margin

37.20%

Operating Income (2023)

$156.14M

Operating Margin

25.69%

Net Income

$90.22M

Net Profit Margin

14.85%

Historical Gross Profit
$500.00M$500.00M$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00Gross Profit201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Gross Profit Margin
68.10%68.10%54.48%54.48%40.86%40.86%27.24%27.24%13.62%13.62%0.00%0.00%Gross Profit Margin20122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Growth
200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%Gross Profit Growth20122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA
$240.00M$240.00M$180.00M$180.00M$120.00M$120.00M$60.00M$60.00M$0.00$0.00-$60.00M-$60.00MEBITDA201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical EBITDA Margin
37.72%37.72%27.40%27.40%17.08%17.08%6.76%6.76%-3.56%-3.56%-13.88%-13.88%EBITDA Margin20122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Growth
800.00%800.00%600.00%600.00%400.00%400.00%200.00%200.00%0.00%0.00%-200.00%-200.00%EBITDA Growth20122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Income
$200.00M$200.00M$150.00M$150.00M$100.00M$100.00M$50.00M$50.00M$0.00$0.00-$50.00M-$50.00MOperating Income201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Operating Profit Margin
28.03%28.03%18.15%18.15%8.28%8.28%-1.60%-1.60%-11.48%-11.48%-21.35%-21.35%Operating Profit Margin20122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Income Growth
800.00%800.00%600.00%600.00%400.00%400.00%200.00%200.00%0.00%0.00%-200.00%-200.00%Operating Income Growth20122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Income
$100.00M$100.00M$50.00M$50.00M$0.00$0.00-$50.00M-$50.00M-$100.00M-$100.00M-$150.00M-$150.00MNet Income201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Historical Net Profit Margin
19.60%19.60%0.96%0.96%-17.67%-17.67%-36.31%-36.31%-54.95%-54.95%-73.58%-73.58%Net Profit Margin20122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Income Growth
2000.00%2000.00%1500.00%1500.00%1000.00%1000.00%500.00%500.00%0.00%0.00%-500.00%-500.00%Net Income Growth20122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Dalata Hotel Group plc Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$400.00M$400.00M$300.00M$300.00M$200.00M$200.00M$100.00M$100.00M$0.00$0.00-$100.00M-$100.00M-$200.00M-$200.00MProfit Metrics201220122013201320142014201520152016201620172017201820182019201920202020202120212022202220232023
Dalata Hotel Group plc Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2023.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2023 $393.19M 17.90% $156.14M 0.40% $90.22M -6.72% $226.04M 7.78%
2022 $333.50M 155.15% $155.53M 625.34% $96.72M 1628.28% $209.73M 216.10%
2021 $130.71M 54.61% $21.44M 173.39% $-6.33M 93.71% $66.35M 296.22%
2020 $84.54M -69.21% $-29.22M -124.29% $-100.68M -228.72% $-33.81M -121.04%
2019 $274.60M 9.20% $120.30M 24.26% $78.21M 3.97% $160.73M 42.12%
2018 $251.46M 14.19% $96.81M 11.38% $75.22M 10.12% $113.10M 10.17%
2017 $220.22M 21.88% $86.92M 56.32% $68.31M 95.60% $102.66M 36.79%
2016 $180.69M 30.21% $55.61M 50.46% $34.92M 61.49% $75.05M 59.07%
2015 $138.77M 179.24% $36.96M 642.41% $21.63M 513.85% $47.18M 625.18%
2014 $49.69M 32.14% $4.98M 0.91% $3.52M 710.57% $6.51M 21.84%
2013 $37.61M 13.56% $4.93M 54.69% $-577.00K 70.47% $5.34M 50.08%
2012 $33.12M 53.75% $3.19M 108.43% $-1.95M 37.39% $3.56M 83.69%
2011 $21.54M 0.00% $1.53M 0.00% $-3.12M 0.00% $1.94M 0.00%

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