Dur Hospitality Company (4010.SR)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap2.74B
EV2.74B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
Show More

Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
128.0
142.1
133.2
129.0
121.2
147.8
118.0
126.3
151.7
157.7
Revenue % Chg.
10.8%
11.1%
-6.3%
-3.1%
-6.1%
22.0%
-20.1%
7.0%
20.1%
13.9%
Cost of Revenue
84.0
94.3
93.9
94.2
92.3
116.0
101.8
110.4
115.7
117.3
Gross Profit
43.9
47.8
39.4
34.8
28.8
31.8
16.2
15.9
36.0
40.3
Gross Profit Margin
34.3%
33.6%
29.5%
27.0%
23.8%
21.5%
13.8%
12.6%
23.7%
25.6%
Selling, General, & Admin Expenses
7.8
—
—
—
2.9
3.0
5.8
4.9
3.1
3.5
Other Expenses
—
—
—
—
7.4
7.1
8.8
1.3
8.2
9.0
Operating Income
36.1
47.8
39.4
34.8
18.6
20.4
1.5
7.0
25.3
28.4
Operating Income Margin
28.2%
33.6%
29.5%
27.0%
15.3%
13.8%
1.3%
5.5%
16.7%
18.0%
Total Other Income/Expenses Net
-6.2
-7.5
-7.8
-10.6
-2.2
-4.9
-13.3
-8.3
-13.4
-15.5
Income Before Tax
29.9
40.3
31.6
24.2
16.4
15.5
-11.7
-1.3
11.9
13.0
Income Before Tax Margin
23.4%
28.3%
23.7%
18.8%
13.5%
10.5%
-10.0%
-1.0%
7.9%
8.2%
Income Tax Expense
2.1
—
—
—
1.4
1.4
2.0
2.5
1.2
1.0
Net Income
27.7
38.5
30.3
24.2
15.3
14.1
-13.8
-3.8
10.7
11.5
Net Income Margin
21.6%
27.1%
22.8%
18.8%
12.7%
9.6%
-11.7%
-3.0%
7.1%
7.3%
Weighted Avg. Shares Out
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
104.9
98.3
EPS
0.3
0.4
0.3
0.2
0.2
0.1
-0.1
-0.0
0.1
0.1
EPS % Chg.
-27.3%
38.5%
-20.8%
-20.2%
-36.9%
-7.8%
—
73.1%
—
—
Weighted Avg. Shares Out Dil
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
107.5
98.3
EPS Diluted
0.3
0.4
0.3
0.2
0.2
0.1
-0.1
-0.0
0.1
0.1
Interest Income
—
—
—
—
0.4
0.4
0.1
0.0
0.0
0.1
Interest Expense
—
—
—
—
1.8
10.5
13.1
9.8
14.8
17.0
EBIT
29.9
40.3
31.6
24.2
15.0
5.4
-24.7
-11.1
-2.8
-3.9
EBIT Margin
23.4%
28.3%
23.7%
18.8%
12.4%
3.7%
-21.0%
-8.8%
-1.9%
-2.5%
Depreciation & Amortization
13.1
—
—
—
18.0
28.0
27.8
32.1
30.5
30.3
EBITDA
43.1
40.3
31.6
24.2
33.0
33.4
3.1
21.0
27.7
26.4
EBITDA Margin
33.6%
28.3%
23.7%
18.8%
27.2%
22.6%
2.6%
16.6%
18.2%
16.7%