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Dalata Hotel Group PLC (GB:DAL)
LSE:DAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 652.19M | € 607.70M | € 558.26M | € 191.99M | € 136.82M |
| Gross Profit | € 413.34M | € 393.19M | € 333.50M | € 130.71M | € 84.54M |
| Operating Income | € 158.46M | € 156.14M | € 155.53M | € 21.44M | € -29.22M |
| EBITDA | € 198.83M | € 226.04M | € 209.73M | € 66.35M | € -18.99M |
| Net Income | € 78.74M | € 90.22M | € 96.72M | € -6.33M | € -100.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 39.58M | € 40.69M | € 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 | € 164.65M | € 49.27M | € 157.53M | € 67.34M | € -12.84M |
| Operating Cash Flow | € 218.27M | € 171.38M | € 207.86M | € 90.58M | € 22.80M |
| Investing Cash Flow | € -63.03M | € -214.37M | € 11.75M | € -36.16M | € 20.64M |
| Financing Cash Flow | € -150.88M | € -14.71M | € -165.51M | € -66.04M | € -33.84M |
Dalata Hotel Forecast EPS vs Actual EPS
Currently, no data available
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