Dalata Hotel Group PLC | Income Statement
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
60,617.00
79,073.00
225,673.00
290,551.00
348,474.00
393,736
Cost of Goods Sold (COGS) incl. D&A
23,011.00
29,379.00
96,946.00
125,341.00
143,968.00
162,017
Gross Income
37,606.00
49,694.00
128,727.00
165,210.00
204,506.00
231,719
SG&A Expense
32,673.00
41,895.00
76,938.00
96,248.00
115,597.00
109,673
EBIT
4,933.00
7,799.00
51,789.00
68,962.00
88,909.00
122,046
Unusual Expense
-
2,821.00
18,232.00
15,198.00
4,073.00
27,428
Non Operating Income/Expense
-
294.00
4,602.00
340.00
535.00
596
Interest Expense
4,860.00
1,191.00
9,708.00
9,313.00
8,084.00
7,913
Pretax Income
73.00
4,196.00
28,457.00
44,111.00
77,287.00
87,301
Income Tax
650.00
673.00
6,831.00
9,188.00
8,979.00
12,077
Consolidated Net Income
577.00
3,523.00
21,626.00
34,923.00
68,308.00
75,224
Net Income
577.00
3,523.00
21,626.00
34,923.00
68,308.00
75,224
Net Income After Extraordinaries
577.00
3,523.00
21,626.00
34,923.00
68,308.00
75,224
Net Income Available to Common
577.00
3,523.00
21,626.00
34,923.00
68,308.00
75,224
EPS (Basic)
0.00
0.04
0.15
0.19
0.37
0.41
Basic Shares Outstanding
124,037.50
98,239.60
148,648.30
182,966.70
183,430.20
184,125.70
EPS (Diluted)
0.00
0.04
0.14
0.19
0.37
0.40
Diluted Shares Outstanding
124,037.50
98,532.10
149,427.20
184,499.10
185,243.00
186,156.80
EBITDA
5,340.00
8,918.00
61,828.00
84,439.00
104,643.00
141,788
Non-Operating Interest Income
-
115.00
6.00
-
-
-
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