Dan Hotels Ltd (TLV:DANH)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,870.00
-30.00 (-1.03%)
Apr 28, 2026, 2:13 PM IDT
Dan Hotels Income Statement
Financials in millions ILS. Fiscal year is January - December.
Millions ILS. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,557 | 1,497 | 1,616 | 1,465 | 971.27 | Upgrade
|
| Revenue Growth (YoY) | 3.96% | -7.32% | 10.26% | 50.86% | 29.88% | Upgrade
|
| Cost of Revenue | 1,159 | 1,077 | 1,080 | 990.47 | 728.06 | Upgrade
|
| Gross Profit | 397.12 | 420.47 | 535.44 | 474.76 | 243.22 | Upgrade
|
| Selling, General & Admin | 233.25 | 203.18 | 209.77 | 181.9 | 140.01 | Upgrade
|
| Other Operating Expenses | -5.16 | 9.36 | -0.05 | -6.37 | -2.96 | Upgrade
|
| Operating Expenses | 368.67 | 348.29 | 338.85 | 298.26 | 261.16 | Upgrade
|
| Operating Income | 28.46 | 72.19 | 196.59 | 176.5 | -17.94 | Upgrade
|
| Interest Expense | -30.19 | -28.42 | -35.21 | -27.01 | -24.63 | Upgrade
|
| Earnings From Equity Investments | 2.77 | 1.08 | -5.52 | -3 | 2.35 | Upgrade
|
| Currency Exchange Gain (Loss) | -9.33 | -3.84 | -4.43 | -21.73 | 1.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.22 | -0.41 | -0.59 | -1.43 | -1.06 | Upgrade
|
| EBT Excluding Unusual Items | -8.52 | 40.59 | 150.84 | 123.33 | -39.41 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | -0.07 | 4.81 | -0.02 | 67.7 | Upgrade
|
| Asset Writedown | 0.51 | 38.07 | -0.69 | 9.01 | 2.56 | Upgrade
|
| Pretax Income | -8 | 78.6 | 154.96 | 132.33 | 30.85 | Upgrade
|
| Income Tax Expense | -6 | 10.23 | 31.76 | 30.01 | 13.05 | Upgrade
|
| Earnings From Continuing Operations | -2.01 | 68.37 | 123.2 | 102.32 | 17.8 | Upgrade
|
| Net Income | -2.01 | 68.37 | 123.2 | 102.32 | 17.8 | Upgrade
|
| Net Income to Common | -2.01 | 68.37 | 123.2 | 102.32 | 17.8 | Upgrade
|
| Net Income Growth | - | -44.51% | 20.41% | 474.74% | - | Upgrade
|
| Shares Outstanding (Basic) | 100 | 98 | 98 | 97 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 100 | 98 | 98 | 97 | 99 | Upgrade
|
| Shares Change (YoY) | 2.70% | -0.11% | 0.34% | -1.47% | 1.81% | Upgrade
|
| EPS (Basic) | -0.02 | 0.70 | 1.26 | 1.05 | 0.18 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.70 | 1.26 | 1.05 | 0.18 | Upgrade
|
| EPS Growth | - | -44.44% | 20.00% | 483.33% | - | Upgrade
|
| Free Cash Flow | -52.96 | 34.89 | 258.04 | 156.06 | 44.38 | Upgrade
|
| Free Cash Flow Per Share | -0.53 | 0.36 | 2.64 | 1.60 | 0.45 | Upgrade
|
| Dividend Per Share | - | - | - | 0.400 | - | Upgrade
|
| Gross Margin | 25.51% | 28.08% | 33.14% | 32.40% | 25.04% | Upgrade
|
| Operating Margin | 1.83% | 4.82% | 12.17% | 12.05% | -1.85% | Upgrade
|
| Profit Margin | -0.13% | 4.57% | 7.63% | 6.98% | 1.83% | Upgrade
|
| Free Cash Flow Margin | -3.40% | 2.33% | 15.97% | 10.65% | 4.57% | Upgrade
|
| EBITDA | 129.84 | 170.37 | 325.73 | 299.24 | 106.17 | Upgrade
|
| EBITDA Margin | 8.34% | 11.38% | 20.16% | 20.42% | 10.93% | Upgrade
|
| D&A For EBITDA | 101.38 | 98.18 | 129.14 | 122.73 | 124.11 | Upgrade
|
| EBIT | 28.46 | 72.19 | 196.59 | 176.5 | -17.94 | Upgrade
|
| EBIT Margin | 1.83% | 4.82% | 12.17% | 12.05% | -1.85% | Upgrade
|
| Effective Tax Rate | - | 13.01% | 20.50% | 22.68% | 42.30% | Upgrade
|
| Advertising Expenses | 19.38 | 16.99 | 23.77 | 24.37 | 15.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.