Dan Hotels (DANH) Financial Statements

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Dan Hotels Financial Overview

Dan Hotels's market cap is currently ₪3.20B. The company's EPS TTM is 0.607; its P/E ratio is 60.94; 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 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	₪ 1.56B	₪ 1.50B	₪ 1.62B	₪ 1.47B	₪ 971.27M
Gross Profit	₪ 262.15M	₪ 420.47M	₪ 535.44M	₪ 474.76M	₪ 243.22M
Operating Income	₪ 28.89M	₪ 110.19M	₪ 200.71M	₪ 185.50M	₪ 52.32M
EBITDA	₪ 163.87M	₪ 243.17M	₪ 319.90M	₪ 283.50M	₪ 180.65M
Net Income	₪ -2.01M	₪ 68.37M	₪ 123.20M	₪ 102.31M	₪ 17.80M
Balance Sheet
Cash & Short-Term Investments	₪ 55.72M	₪ 32.62M	₪ 51.27M	₪ 22.49M	₪ 145.92M
Total Assets	₪ 2.57B	₪ 2.35B	₪ 2.37B	₪ 2.45B	₪ 2.51B
Total Debt	₪ 742.55M	₪ 568.86M	₪ 680.38M	₪ 849.88M	₪ 1.08B
Net Debt	₪ 686.83M	₪ 536.24M	₪ 629.11M	₪ 827.40M	₪ 1.01B
Total Liabilities	₪ 1.30B	₪ 1.06B	₪ 1.15B	₪ 1.34B	₪ 1.48B
Stockholders' Equity	₪ 1.28B	₪ 1.29B	₪ 1.22B	₪ 1.11B	₪ 1.03B
Cash Flow
Free Cash Flow	₪ -52.96M	₪ 34.75M	₪ 245.54M	₪ 156.06M	₪ 44.38M
Operating Cash Flow	₪ 95.46M	₪ 115.45M	₪ 352.35M	₪ 223.04M	₪ 93.32M
Investing Cash Flow	₪ -190.69M	₪ 4.79M	₪ -103.35M	₪ 12.31M	₪ -103.94M
Financing Cash Flow	₪ 122.22M	₪ -138.57M	₪ -220.22M	₪ -278.79M	₪ -92.79M

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

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