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Dan Hotels Ltd (IL:DANH)
:DANH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | 1.50B | 1.62B | 1.47B | 971.27M | 747.84M |
| Gross Profit | 420.47M | 535.44M | 474.76M | 243.22M | 159.66M |
| Operating Income | 110.19M | 200.71M | 185.50M | 52.32M | -120.32M |
| EBITDA | 243.17M | 319.90M | 283.50M | 106.17M | 18.43M |
| Net Income | 68.37M | 123.20M | 102.31M | 17.80M | -129.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | 32.62M | 51.27M | 22.49M | 145.92M | 169.41M |
| Total Assets | 2.35B | 2.37B | 2.45B | 2.51B | 2.50B |
| Total Debt | 568.86M | 680.38M | 849.88M | 1.08B | 1.16B |
| Net Debt | 536.24M | 629.11M | 827.40M | 1.01B | 985.94M |
| Total Liabilities | 1.06B | 1.15B | 1.34B | 1.48B | 1.48B |
| Stockholders' Equity | 1.29B | 1.22B | 1.11B | 1.03B | 1.01B |
| Cash Flow | |||||
| Free Cash Flow | 34.75M | 245.54M | 156.06M | 44.38M | -44.69M |
| Operating Cash Flow | 115.45M | 352.35M | 223.04M | 93.32M | 35.16M |
| Investing Cash Flow | 4.79M | -103.35M | 12.31M | -103.94M | -79.24M |
| Financing Cash Flow | -138.57M | -220.22M | -278.79M | -92.79M | 189.81M |