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Dalata Hotel Group PLC
Nakaraang pagsara
GBX 567.50
Sakop ng araw
GBX 565.00 - GBX 565.00
Sakop ng taon
GBX 322.00 - GBX 575.00
Market cap
1.36B EUR
Average na Volume
9.98K
P/E ratio
-
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Kita | 153.23M | 1.36% |
Gastos sa pagpapatakbo | 64.12M | 6.88% |
Net na kita | 9.80M | -45.20% |
Net profit margin | 6.40 | -45.90% |
Kita sa bawat share | — | — |
EBITDA | 42.21M | -6.36% |
Aktuwal na % ng binabayarang buwis | 15.84% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 28.21M | -35.64% |
Kabuuang asset | 2.70B | 3.66% |
Kabuuang sagutin | 1.30B | 10.22% |
Kabuuang equity | 1.40B | — |
Natitirang share | 211.48M | — |
Presyo para makapag-book | 0.86 | — |
Return on assets | 2.97% | — |
Return on capital | 3.22% | — |
Cash Flow
Net change in cash
| (EUR) | Hun 2025info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 9.80M | -45.20% |
Cash mula sa mga operasyon | 48.02M | 4.89% |
Cash mula sa pag-invest | -39.44M | -131.73% |
Cash mula sa financing | -13.99M | 46.03% |
Net change in cash | -5.68M | -269.51% |
Malayang cash flow | 19.01M | -2.38% |
Tungkol
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
Itinatag
2007
Website
Mga Empleyado
5,314
