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Dalata Hotel Group PLC (GB:DAL)
LSE:DAL
UK Market
DAL
Dalata Hotel
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Dalata Hotel (DAL) Financial Statements

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17 Followers

Dalata Hotel Financial Overview

Dalata Hotel's market cap is currently £1.13B. The company's EPS TTM is p0.16464320656; its P/E ratio is 17.27; and it has a dividend yield of 2.33%. Dalata Hotel is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 652.19M€ 607.70M€ 558.26M€ 191.99M€ 136.82M
Gross Profit€ 340.05M€ 393.19M€ 333.50M€ 130.71M€ 84.54M
Operating Income€ 157.82M€ 156.14M€ 155.53M€ 21.44M€ -29.22M
EBITDA€ 232.92M€ 227.38M€ 209.73M€ 66.35M€ -33.81M
Net Income€ 78.74M€ 90.22M€ 96.72M€ -6.33M€ -100.68M
Balance Sheet
Cash & Short-Term Investments€ 39.58M€ 34.17M€ 91.32M€ 41.11M€ 50.20M
Total Assets€ 2.66B€ 2.53B€ 2.28B€ 1.89B€ 1.75B
Total Debt€ 1.05B€ 952.99M€ 845.28M€ 795.46M€ 713.77M
Net Debt€ 1.01B€ 918.81M€ 753.96M€ 754.35M€ 663.58M
Total Liabilities€ 1.24B€ 1.14B€ 1.06B€ 932.54M€ 819.25M
Stockholders' Equity€ 1.42B€ 1.39B€ 1.22B€ 957.41M€ 932.78M
Cash Flow
Free Cash Flow€ 150.06M€ 49.27M€ 157.53M€ 67.34M€ -12.84M
Operating Cash Flow€ 203.68M€ 171.38M€ 207.86M€ 90.58M€ 22.80M
Investing Cash Flow€ -63.03M€ -214.37M€ 11.75M€ -36.16M€ 20.64M
Financing Cash Flow€ -136.28M€ -14.71M€ -165.51M€ -66.04M€ -33.84M
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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