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Dan Hotels Ltd (IL:DANH)
:DANH
Israel Market
DANH
Dan Hotels
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Dan Hotels (DANH) Financial Statements

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Dan Hotels Financial Overview

Dan Hotels's market cap is currently 2.75B. The company's EPS TTM is 0.681; its P/E ratio is 35.87; 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 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue 1.62B 1.47B 971.27M 747.84M 1.50B
Gross Profit 535.44M 474.76M 243.22M 159.66M 500.74M
Operating Income 200.71M 185.50M 52.32M -120.32M 185.92M
EBITDA 319.90M 283.50M 106.17M 18.43M 310.83M
Net Income 123.20M 102.31M 17.80M -129.19M 118.59M
Balance Sheet
Cash & Short-Term Investments 51.27M 22.49M 145.92M 169.41M 24.06M
Total Assets 2.37B 2.45B 2.51B 2.50B 2.58B
Total Debt 680.38M 849.88M 1.08B 1.16B 957.87M
Net Debt 629.11M 827.40M 1.01B 985.94M 933.81M
Total Liabilities 1.15B 1.34B 1.48B 1.48B 1.44B
Stockholders' Equity 1.22B 1.11B 1.03B 1.01B 1.14B
Cash Flow
Free Cash Flow 245.54M 156.06M 44.38M -44.69M -118.67M
Operating Cash Flow 352.35M 223.04M 93.32M 35.16M 273.90M
Investing Cash Flow -103.35M 12.31M -103.94M -79.24M -392.27M
Financing Cash Flow -220.22M -278.79M -92.79M 189.81M 126.15M
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

Earnings >

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