Dan Hotels Ltd (TLV:DANH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 3,450.00
0.00 (0.00%)
At close: Dec 4, 2025
Dan Hotels Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 1,478 | 1,497 | 1,616 | 1,465 | 971.27 | 747.84 | Upgrade
|
| Revenue Growth (YoY) | -2.56% | -7.32% | 10.26% | 50.86% | 29.88% | -50.06% | Upgrade
|
| Cost of Revenue | 1,124 | 1,077 | 1,080 | 990.47 | 728.06 | 588.19 | Upgrade
|
| Gross Profit | 353.47 | 420.47 | 535.44 | 474.76 | 243.22 | 159.66 | Upgrade
|
| Selling, General & Admin | 224.1 | 203.18 | 209.77 | 181.9 | 140.01 | 115.2 | Upgrade
|
| Other Operating Expenses | -5.19 | 9.36 | -0.05 | -6.37 | -2.96 | -16.01 | Upgrade
|
| Operating Expenses | 358.07 | 348.29 | 338.85 | 298.26 | 261.16 | 234.06 | Upgrade
|
| Operating Income | -4.61 | 72.19 | 196.59 | 176.5 | -17.94 | -74.4 | Upgrade
|
| Interest Expense | -28.52 | -28.42 | -35.21 | -27.01 | -24.63 | -28.93 | Upgrade
|
| Earnings From Equity Investments | 1.26 | 1.08 | -5.52 | -3 | 2.35 | -1.8 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.42 | -3.84 | -4.43 | -21.73 | 1.88 | 5.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.41 | -0.41 | -0.59 | -1.43 | -1.06 | -1.91 | Upgrade
|
| EBT Excluding Unusual Items | -41.69 | 40.59 | 150.84 | 123.33 | -39.41 | -101.35 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.07 | -0.07 | 4.81 | -0.02 | 67.7 | -0.28 | Upgrade
|
| Asset Writedown | 38.07 | 38.07 | -0.69 | 9.01 | 2.56 | -45.64 | Upgrade
|
| Pretax Income | -3.69 | 78.6 | 154.96 | 132.33 | 30.85 | -147.27 | Upgrade
|
| Income Tax Expense | -2.92 | 10.23 | 31.76 | 30.01 | 13.05 | -18.08 | Upgrade
|
| Earnings From Continuing Operations | -0.77 | 68.37 | 123.2 | 102.32 | 17.8 | -129.19 | Upgrade
|
| Net Income | -0.77 | 68.37 | 123.2 | 102.32 | 17.8 | -129.19 | Upgrade
|
| Net Income to Common | -0.77 | 68.37 | 123.2 | 102.32 | 17.8 | -129.19 | Upgrade
|
| Net Income Growth | - | -44.51% | 20.41% | 474.74% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 99 | 98 | 98 | 97 | 99 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 99 | 98 | 98 | 97 | 99 | 97 | Upgrade
|
| Shares Change (YoY) | 0.58% | -0.11% | 0.34% | -1.47% | 1.81% | -0.07% | Upgrade
|
| EPS (Basic) | -0.01 | 0.70 | 1.26 | 1.05 | 0.18 | -1.33 | Upgrade
|
| EPS (Diluted) | -0.01 | 0.70 | 1.26 | 1.05 | 0.18 | -1.33 | Upgrade
|
| EPS Growth | - | -44.44% | 20.00% | 483.33% | - | - | Upgrade
|
| Free Cash Flow | -86.25 | 34.89 | 258.04 | 156.06 | 44.38 | -44.69 | Upgrade
|
| Free Cash Flow Per Share | -0.87 | 0.36 | 2.64 | 1.60 | 0.45 | -0.46 | Upgrade
|
| Dividend Per Share | - | - | - | 0.400 | - | - | Upgrade
|
| Gross Margin | 23.92% | 28.08% | 33.14% | 32.40% | 25.04% | 21.35% | Upgrade
|
| Operating Margin | -0.31% | 4.82% | 12.17% | 12.05% | -1.85% | -9.95% | Upgrade
|
| Profit Margin | -0.05% | 4.57% | 7.63% | 6.98% | 1.83% | -17.28% | Upgrade
|
| Free Cash Flow Margin | -5.84% | 2.33% | 15.97% | 10.65% | 4.57% | -5.97% | Upgrade
|
| EBITDA | 96.98 | 170.37 | 291.56 | 299.24 | 106.17 | 60.46 | Upgrade
|
| EBITDA Margin | 6.56% | 11.38% | 18.05% | 20.42% | 10.93% | 8.08% | Upgrade
|
| D&A For EBITDA | 101.59 | 98.18 | 94.96 | 122.73 | 124.11 | 134.86 | Upgrade
|
| EBIT | -4.61 | 72.19 | 196.59 | 176.5 | -17.94 | -74.4 | Upgrade
|
| EBIT Margin | -0.31% | 4.82% | 12.17% | 12.05% | -1.85% | -9.95% | Upgrade
|
| Effective Tax Rate | - | 13.01% | 20.50% | 22.68% | 42.30% | - | Upgrade
|
| Advertising Expenses | - | 16.99 | 23.77 | 24.37 | 15.86 | 9.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.