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Dalata Hotel Group PLC
Previous close
GBX 567.50
Day range
GBX 565.00 - GBX 565.00
Year range
GBX 322.00 - GBX 575.00
Market cap
1.36B EUR
Avg Volume
9.98K
P/E ratio
-
Dividend yield
-
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 153.23M | 1.36% |
Operating expense | 64.12M | 6.88% |
Net income | 9.80M | -45.20% |
Net profit margin | 6.40 | -45.90% |
Earnings per share | — | — |
EBITDA | 42.21M | -6.36% |
Effective tax rate | 15.84% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.21M | -35.64% |
Total assets | 2.70B | 3.66% |
Total liabilities | 1.30B | 10.22% |
Total equity | 1.40B | — |
Shares outstanding | 211.48M | — |
Price to book | 0.86 | — |
Return on assets | 2.97% | — |
Return on capital | 3.22% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.80M | -45.20% |
Cash from operations | 48.02M | 4.89% |
Cash from investing | -39.44M | -131.73% |
Cash from financing | -13.99M | 46.03% |
Net change in cash | -5.68M | -269.51% |
Free cash flow | 19.01M | -2.38% |
About
Dalata Hotel Group plc is an Irish hotel company based in Dublin, Ireland. It owns and operates hotels across Ireland, Germany and the United Kingdom mainly under the brands Maldron Hotels and Clayton Hotels. Wikipedia
Founded
2007
Website
Employees
5,314
