Dolphin Hotels PLC financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
₨0.00M | ₨188.08M | ₨263.45M | ₨328.36M | ₨350.13M | ₨380.26M | ₨426.36M | ₨643.86M | ₨765.34M | ₨606.77M | ₨870.77M | ₨880.51M | ₨878.31M | ₨877.78M | ₨952.91M | ₨728.50M | ₨349.73M | ₨282.96M | ₨575.90M | ₨0.00M | ₨0.00M |
| GM % | Gross Margin % |
|
0.00% | 100.00% | 78.89% | 77.22% | 72.75% | 71.63% | 74.25% | 74.07% | 76.17% | 76.37% | 75.74% | 71.11% | 68.99% | 72.33% | 73.64% | 69.77% | 76.45% | 73.28% | 59.45% | 0.00% | 0.00% |
| OM | Operating Margin |
|
0.00% | 4.87% | 18.47% | 22.51% | 14.41% | 18.94% | 11.68% | 23.59% | 27.36% | 17.71% | 27.29% | 22.73% | 14.11% | 17.97% | 15.67% | 3.09% | -21.47% | -29.13% | -21.35% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
₨0.65 | ₨-2.02 | ₨2.40 | ₨0.00 | |||||||||||||||||
| Div. | Dividends |
|
₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.00 | ₨0.70 | ₨0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.17% | 0 |
| Sha. | Shares |
|
31.62m | 31.62m | 31.62m | 31.62m | 31.62m | 31.62m | 31.62m | 31.62m | 31.62m | 31.62m | 31.62m | 31.62m | 31.62m | 31.62m | 31.62m | 31.62m | 31.62m | 31.62m | 31.62m | 63.24m | 0m |
| OCF | Operating Cash Flow |
|
₨0.00M | ₨7.27M | ₨60.01M | ₨68.68M | ₨104.32M | ₨59.82M | ₨46.82M | ₨183.76M | ₨264.03M | ₨187.65M | ₨236.17M | ₨226.28M | ₨115.11M | ₨194.80M | ₨261.04M | ₨109.93M | ₨108.35M | ₨159.07M | ₨-176.50M | ₨0.00M | ₨0.00M |
| FCF | Free Cash Flow |
|
₨0.00M | ₨0.00M | ₨44.20M | ₨43.50M | ₨90.55M | ₨11.61M | ₨-497.81M | ₨147.04M | ₨250.43M | ₨-345.53M | ₨189.88M | ₨168.51M | ₨33.61M | ₨169.14M | ₨158.16M | ₨98.21M | ₨103.42M | ₨-94.33M | ₨-225.33M | ₨0.00M | ₨0.00M |
| FCFS | Free Cash Flow Per Share |
|
₨0.00 | ₨0.23 | ₨1.40 | ₨1.38 | ₨2.86 | ₨0.37 | ₨-15.74 | ₨4.65 | ₨7.92 | ₨-10.93 | ₨6.00 | ₨5.33 | ₨0.20 | ₨5.35 | ₨5.00 | ₨3.11 | ₨3.23 | ₨-2.98 | ₨-3.56 | ₨0.00 | ₨0.00 |