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Dalata Hotel Group PLC
Previous close
GBX 351.00
Day range
GBX 358.00 - GBX 358.00
Year range
GBX 324.00 - GBX 436.00
Market cap
918.36M EUR
Avg Volume
4.14K
P/E ratio
-
Dividend yield
-
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 161.43M | -4.48% |
Operating expense | 60.98M | 9.25% |
Net income | 24.13M | -3.44% |
Net profit margin | 14.95 | 1.08% |
Earnings per share | — | — |
EBITDA | 52.38M | 3.28% |
Effective tax rate | 12.48% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.69M | -57.70% |
Total assets | 2.53B | 10.93% |
Total liabilities | 1.14B | 7.48% |
Total equity | 1.39B | — |
Shares outstanding | 223.46M | — |
Price to book | 0.56 | — |
Return on assets | 4.29% | — |
Return on capital | 4.62% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 24.13M | -3.44% |
Cash from operations | 54.68M | 1.73% |
Cash from investing | -69.34M | -923.22% |
Cash from financing | -25.24M | 52.48% |
Net change in cash | -40.09M | -625.78% |
Free cash flow | 11.99M | -48.56% |
About
Dalata Hotel Group PLC is a hotel company which owns and operates hotels across Ireland and the UK. It is the largest hotel operator in Ireland with 7,101 rooms available across owned, leased and managed hotels. As of July 2022, the company operates 32 hotels across Ireland, 19 hotels across the UK and 1 in Germany. Wikipedia
Founded
2007
Website
Employees
5,495
