DANH Income Statement - TTM - Dan Hotels Ltd

Income Statement (TTM)

Dan Hotels Ltd Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	990	748	636	768	847	971	1,063	1,206	1,326	1,465	1,580	1,649	1,654	1,616	1,604	1,533	1,516	1,497	1,459	1,442
Change (%)		-24.46	-14.95	20.79	10.29	14.63	9.49	13.38	10.00	10.47	7.81	4.36	0.32	-2.31	-0.74	-4.39	-1.11	-1.26	-2.54	-1.17
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	723	588	509	603	652	728	797	860	922	990	1,050	1,084	1,108	1,080	1,066	1,052	1,047	1,077	1,094	1,099
Change (%)		-18.67	-13.43	18.38	8.20	11.62	9.47	7.91	7.23	7.40	6.05	3.24	2.14	-2.49	-1.28	-1.37	-0.44	2.84	1.60	0.47
% of Revenue	73.06	78.65	80.06	78.46	76.98	74.96	74.95	71.33	69.53	67.60	66.49	65.78	66.98	66.86	66.49	68.59	69.05	71.92	74.97	76.21

Gross Operating Profit	267	160	127	165	195	243	266	346	404	475	529	564	546	535	537	482	469	420	365	343
Change (%)		-40.14	-20.57	30.47	17.87	24.70	9.52	29.75	16.91	17.49	11.50	6.57	-3.19	-1.95	0.37	-10.37	-2.58	-10.40	-13.13	-6.07
% of Revenue	26.94	21.35	19.94	21.54	23.02	25.04	25.05	28.67	30.47	32.40	33.51	34.22	33.02	33.14	33.51	31.41	30.95	28.08	25.03	23.79

SG&A	140	115	93	110	118	140	153	167	180	182	198	205	211	210	202	200	198	203	215	218
Change (%)		-17.57	-19.02	17.91	7.54	18.36	9.42	8.86	7.86	1.12	8.97	3.34	3.04	-0.61	-3.85	-0.83	-1.01	2.62	5.71	1.55
% of Revenue	14.12	15.40	14.67	14.32	13.96	14.42	14.41	13.83	13.56	12.41	12.55	12.42	12.76	12.98	12.58	13.04	13.06	13.57	14.72	15.12

R&D
Change (%)
% of Revenue

OpEx	1,001	822	720	824	879	989	1,070	1,135	1,211	1,289	1,366	1,421	1,447	1,419	1,409	1,394	1,394	1,425	1,445	1,450
Change (%)		-17.86	-12.42	14.42	6.65	12.58	8.13	6.15	6.63	6.44	6.01	4.00	1.86	-1.96	-0.71	-1.02	-0.01	2.21	1.40	0.33
% of Revenue	101.12	109.95	113.22	107.24	103.70	101.85	100.59	94.17	91.28	87.95	86.49	86.19	87.52	87.83	87.85	90.95	91.95	95.18	99.02	100.52

Operating Income	-11	-74	-84	-56	-31	-18	-6	70	116	177	213	228	206	197	195	139	122	72	14	-8
Change (%)		573.58	12.98	-33.79	-43.61	-42.83	-65.22	-1,225.93	64.54	52.66	20.95	6.62	-9.32	-4.74	-0.90	-28.74	-12.09	-40.85	-80.23	-153.01
% of Revenue	-1.12	-9.95	-13.22	-7.24	-3.70	-1.85	-0.59	5.83	8.72	12.05	13.51	13.81	12.48	12.17	12.15	9.05	8.05	4.82	0.98	-0.52

Interest Expense	-28	-29	-28	-32	-25	-25	-24	-24	-25	-27	-30	-33	-35	-35	-34	-32	-28	-28	-28	-27
Change (%)		1.77	-1.59	13.35	-23.17	-0.67	-3.18	-0.47	6.08	7.29	10.06	10.30	6.05	1.25	-2.35	-7.30	-10.89	0.07	-2.49	-1.27
% of Revenue	-2.87	-3.87	-4.48	-4.20	-2.93	-2.54	-2.24	-1.97	-1.90	-1.84	-1.88	-1.99	-2.10	-2.18	-2.14	-2.08	-1.87	-1.90	-1.90	-1.90

Net Income	-96	-129	-83	-60	-41	18	31	80	108	102	129	150	133	123	125	82	77	68	20	2
Change (%)		34.14	-35.64	-27.84	-31.01	-143.00	72.54	160.97	35.25	-5.63	25.76	16.37	-11.44	-7.09	1.28	-34.19	-6.66	-10.81	-70.91	-90.67
% of Revenue	-9.73	-17.28	-13.07	-7.81	-4.89	1.83	2.89	6.65	8.17	6.98	8.15	9.08	8.02	7.63	7.78	5.36	5.06	4.57	1.36	0.13

Source: Capital IQ

Dan Hotels Ltd - Income Statement (TTM)

Income Statement (TTM)