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Dalata Hotel (GB:DAL)
:DAL
UK Market
DAL
Dalata Hotel
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Dalata Hotel (DAL) Financial Statements

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16 Followers

Dalata Hotel Financial Overview

Dalata Hotel's market cap is currently £904.56M. The company's EPS TTM is p0.3; its P/E ratio is 14.96; and it has a dividend yield of 2.31%. Dalata Hotel is scheduled to report earnings on March 4, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 607.70M€ 558.26M€ 191.99M€ 136.82M€ 429.18M
Gross Profit€ 393.19M€ 333.50M€ 130.71M€ 84.54M€ 274.60M
Operating Income€ 156.14M€ 155.53M€ 21.44M€ -29.22M€ 120.30M
EBITDA€ 226.04M€ 209.73M€ 66.35M€ -33.81M€ 160.73M
Net Income€ 90.22M€ 96.72M€ -6.33M€ -100.68M€ 78.21M
Balance Sheet
Cash & Short-Term Investments€ 34.17M€ 91.32M€ 41.11M€ 50.20M€ 40.59M
Total Assets€ 2.53B€ 2.28B€ 1.89B€ 1.75B€ 1.98B
Total Debt€ 952.99M€ 845.28M€ 795.46M€ 713.77M€ 773.84M
Net Debt€ 918.81M€ 753.96M€ 754.35M€ 663.58M€ 733.25M
Total Liabilities€ 1.14B€ 1.06B€ 932.54M€ 819.25M€ 911.11M
Stockholders' Equity€ 1.39B€ 1.22B€ 957.41M€ 932.78M€ 1.07B
Cash Flow
Free Cash Flow€ 49.27M€ 157.53M€ 67.34M€ -12.84M€ -28.83M
Operating Cash Flow€ 171.38M€ 207.86M€ 90.58M€ 22.80M€ 154.97M
Investing Cash Flow€ -214.37M€ 11.75M€ -36.16M€ 20.64M€ -187.33M
Financing Cash Flow€ -14.71M€ -165.51M€ -66.04M€ -33.84M€ 35.56M
Currency in EUR

Dalata Hotel Earnings and Revenue History

Income Statement >

Dalata Hotel Debt to Assets

Balance Sheet >

Dalata Hotel Cash Flow

Cash Flow >

Dalata Hotel Forecast EPS vs Actual EPS

Earnings >

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