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Dan Hotels Ltd (IL:DANH)
:DANH
Israel Market
DANH
Dan Hotels
RESEARCH TOOLSreports

Dan Hotels (DANH) Financial Statements

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Dan Hotels Financial Overview

Dan Hotels's market cap is currently ₪4.06B. The company's EPS TTM is 0.607; its P/E ratio is 22.79; Dan Hotels is scheduled to report earnings on ―, and the estimated EPS forecast is ―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 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₪ 180.65M₪ 60.46M
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
Currency in ILS

Dan Hotels Earnings and Revenue History

Income Statement >

Dan Hotels Debt to Assets

Balance Sheet >

Dan Hotels Cash Flow

Cash Flow >

Dan Hotels Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >