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Dalata Hotel Group PLC
Previous close
GBX 439.00
Day range
GBX 456.00 - GBX 456.00
Year range
GBX 310.00 - GBX 490.00
Market cap
1.11B EUR
Avg Volume
2.46K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 174.92M | 8.36% |
Operating expense | 67.04M | 9.95% |
Net income | 21.48M | -10.97% |
Net profit margin | 12.28 | -17.86% |
Earnings per share | — | — |
EBITDA | 54.33M | 3.73% |
Effective tax rate | 12.94% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 39.58M | -2.75% |
Total assets | 2.66B | 5.25% |
Total liabilities | 1.24B | 9.35% |
Total equity | 1.42B | — |
Shares outstanding | 211.48M | — |
Price to book | 0.66 | — |
Return on assets | 4.14% | — |
Return on capital | 4.46% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 21.48M | -10.97% |
Cash from operations | 63.36M | 15.87% |
Cash from investing | -14.50M | 79.09% |
Cash from financing | -49.51M | -96.13% |
Net change in cash | -652.50K | 98.37% |
Free cash flow | 23.34M | 94.65% |
About
Dalata Hotel Group plc is an Irish hotel company based in Dublin, Ireland. It owns and operates hotels across Ireland, Germany and United Kingdom mainly under the brands Maldron Hotels and Clayton Hotels. Wikipedia
Founded
2007
Website
Employees
5,314
