DANH.TA TLV
Dan Hotels Ltd
1W: +0.7%
1M: +5.6%
3M: -6.0%
YTD: -29.0%
1Y: -0.6%
3Y: +13.6%
5Y: +8.7%
₪2,679.00 ($8.80)
-1.00 (-0.04%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Income Trends
Revenue
$1.5B
-7.3% ▼
5Y CAGR: -0.0%
Gross Profit
$420M
-21.5% ▼
5Y CAGR: -3.4%
Operating Income
$110M
-45.1% ▼
5Y CAGR: -9.9%
Net Income
$68M
-44.5% ▼
5Y CAGR: -10.4%
EPS (Diluted)
$0.70
-44.4% ▼
5Y CAGR: -10.5%
EBITDA
$243M
-24.0% ▼
5Y CAGR: -5.4%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | $748M | $971M | $1.5B | $1.6B | $1.5B |
| YoY Growth | -50.1% | +29.9% | +50.9% | +10.3% | -7.3% |
| Cost of Revenue | $588M | $728M | $990M | $1.1B | $1.1B |
| Gross Profit | $160M | $243M | $475M | $535M | $420M |
| Gross Margin | 21.3% | 25.0% | 32.4% | 33.1% | 28.1% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $40M | $49M | $63M | $75M | $72M |
| Operating Expenses | $250M | $264M | $305M | $335M | $310M |
| Operating Income | -$120M | $52M | $185M | $201M | $110M |
| Operating Margin | -16.1% | 5.4% | 12.7% | 12.4% | 7.4% |
| Interest Expense | $31M | $26M | $28M | $36M | $29M |
| Income Before Tax | -$147M | $31M | $132M | $155M | $79M |
| Tax Expense | -$18M | $13M | $30M | $32M | $10M |
| Net Income | -$129M | $18M | $102M | $123M | $68M |
| Net Margin | -17.3% | 1.8% | 7.0% | 7.6% | 4.6% |
| EPS (Diluted) | $-1.33 | $0.18 | $1.05 | $1.26 | $0.70 |
| EBITDA | $60M | $181M | $284M | $320M | $243M |
| Shares Outstanding | 97M | 99M | 97M | 98M | 98M |