Dan Hotels (TA:DANH) — Stock Price
Dan Hotels (TA:DANH) is currently trading at ILA2881.00 ILA, up 2.31% today. Over the past 52 weeks, shares have ranged between ILA2536.00 and ILA4034.00. This page tracks Dan Hotels's live share price on the TA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see DANH stock market capitalisation.
Dan Hotels (DANH) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Dan Hotels's daily closing share price and trading volume on the TA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Dan Hotels Income Statement — Revenue, Profit & Earnings by Year
Dan Hotels's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | ILA1.56 Billion | ILA1.50 Billion | ILA1.62 Billion | ILA1.47 Billion | ILA971.27 Million |
| Cost of Revenue | ILA1.29 Billion | ILA1.08 Billion | ILA1.08 Billion | ILA990.47 Million | ILA728.06 Million |
| Gross Profit | ILA262.15 Million | ILA420.47 Million | ILA535.44 Million | ILA474.76 Million | ILA243.22 Million |
| Research & Development | — | — | — | — | — |
| SG&A | ILA78.23 Million | ILA72.16 Million | ILA75.13 Million | ILA62.90 Million | ILA49.05 Million |
| Total Operating Expenses | ILA233.25 Million | ILA310.28 Million | ILA334.73 Million | ILA304.63 Million | ILA264.12 Million |
| Operating Income | ILA28.89 Million | ILA110.19 Million | ILA200.71 Million | ILA185.50 Million | ILA52.32 Million |
| EBITDA | ILA163.87 Million | ILA243.17 Million | ILA319.90 Million | ILA283.50 Million | ILA180.65 Million |
| EBIT | ILA28.89 Million | ILA107.42 Million | ILA190.76 Million | ILA160.77 Million | ILA56.54 Million |
| Interest Expense | ILA30.41 Million | ILA28.83 Million | ILA35.80 Million | ILA28.45 Million | ILA25.69 Million |
| Income Before Tax | ILA-8.00 Million | ILA78.59 Million | ILA154.96 Million | ILA132.33 Million | ILA30.85 Million |
| Income Tax Expense | ILA-6.00 Million | ILA10.23 Million | ILA31.76 Million | ILA30.01 Million | ILA13.05 Million |
| Net Income | ILA-2.01 Million | ILA68.37 Million | ILA123.20 Million | ILA102.31 Million | ILA17.80 Million |
Dan Hotels Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Dan Hotels's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | ILA2.57 Billion | ILA2.35 Billion | ILA2.37 Billion | ILA2.45 Billion | ILA2.51 Billion |
| Total Current Assets | ILA450.87 Million | ILA266.43 Million | ILA214.54 Million | ILA295.61 Million | ILA417.94 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | — | — | — | ILA80.00 Million |
| Net Receivables | ILA367.82 Million | ILA198.14 Million | ILA127.90 Million | ILA242.33 Million | ILA154.79 Million |
| Inventory | ILA19.26 Million | ILA12.97 Million | ILA12.30 Million | ILA11.91 Million | ILA11.57 Million |
| Property, Plant & Equipment | — | — | — | ILA1.94 Billion | ILA1.97 Billion |
| Goodwill | ILA2.38 Million | ILA2.38 Million | ILA2.38 Million | ILA2.38 Million | ILA2.38 Million |
| Total Liabilities | ILA1.30 Billion | ILA1.06 Billion | ILA1.15 Billion | ILA1.34 Billion | ILA1.48 Billion |
| Total Current Liabilities | ILA903.56 Million | ILA620.73 Million | ILA601.08 Million | ILA682.35 Million | ILA729.08 Million |
| Long-term Debt | ILA38.03 Million | ILA88.32 Million | ILA191.11 Million | ILA294.79 Million | ILA392.95 Million |
| Net Debt | ILA686.83 Million | ILA536.24 Million | ILA629.11 Million | ILA827.40 Million | ILA1.01 Billion |
| Total Stockholder Equity | ILA1.28 Billion | ILA1.29 Billion | ILA1.22 Billion | ILA1.11 Billion | ILA1.03 Billion |
| Retained Earnings | ILA887.83 Million | ILA888.95 Million | ILA818.67 Million | ILA712.67 Million | ILA633.65 Million |
Dan Hotels Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Dan Hotels generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | ILA95.46 Million | ILA115.45 Million | ILA352.35 Million | ILA223.04 Million | ILA93.32 Million |
| Capital Expenditures | ILA148.42 Million | ILA80.71 Million | ILA106.80 Million | ILA66.98 Million | ILA48.94 Million |
| Free Cash Flow | ILA-52.96 Million | ILA34.75 Million | ILA245.54 Million | ILA156.06 Million | ILA44.38 Million |
| Investing Cash Flow | ILA-190.69 Million | ILA4.79 Million | ILA-103.35 Million | ILA12.31 Million | ILA-103.94 Million |
| Financing Cash Flow | ILA122.22 Million | ILA-138.57 Million | ILA-220.22 Million | ILA-278.79 Million | ILA-92.79 Million |
| Dividends Paid | — | — | ILA19.49 Million | ILA19.49 Million | ILA19.49 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | ILA134.97 Million | ILA135.75 Million | ILA129.14 Million | ILA122.73 Million | ILA124.11 Million |
| Change in Cash | ILA23.10 Million | ILA-18.65 Million | ILA28.79 Million | ILA-43.43 Million | ILA-103.49 Million |
Dan Hotels Earnings History — EPS Actual vs. Analyst Estimates
Track Dan Hotels's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 25, 2026 | — | — | — |
| Nov 26, 2025 | — | — | — |
| Aug 19, 2025 | — | — | — |
| Jun 06, 2025 | — | — | — |
| Mar 18, 2025 | — | — | — |
| Nov 28, 2024 | — | — | — |