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Dalata Hotel Group PLC
Nakaraang pagsara
GBX 360.00
Sakop ng araw
GBX 350.00 - GBX 352.00
Sakop ng taon
GBX 310.00 - GBX 436.00
Market cap
940.84M EUR
Average na Volume
50.56K
P/E ratio
-
Dividend yield
-
Sa balita
Mga Financial
Income Statement
Kita
Net na kita
| (EUR) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Kita | 151.17M | 6.15% |
Gastos sa pagpapatakbo | 60.00M | 6.45% |
Net na kita | 17.89M | -14.75% |
Net profit margin | 11.83 | -19.69% |
Kita sa bawat share | — | — |
EBITDA | 45.08M | 3.41% |
Aktuwal na % ng binabayarang buwis | 14.59% | — |
Balance Sheet
Kabuuang asset
Kabuuang sagutin
| (EUR) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Cash at mga panandaliang investment | 43.83M | -62.56% |
Kabuuang asset | 2.60B | 5.58% |
Kabuuang sagutin | 1.18B | 5.33% |
Kabuuang equity | 1.42B | — |
Natitirang share | 224.27M | — |
Presyo para makapag-book | 0.57 | — |
Return on assets | 3.42% | — |
Return on capital | 3.69% | — |
Cash Flow
Net change in cash
| (EUR) | Hun 2024info | Y/Y na pagbabago |
|---|---|---|
Net na kita | 17.89M | -14.75% |
Cash mula sa mga operasyon | 45.78M | 47.63% |
Cash mula sa pag-invest | -17.02M | 55.03% |
Cash mula sa financing | -25.93M | -244.94% |
Net change in cash | 3.35M | -70.89% |
Malayang cash flow | 19.48M | 582.85% |
Tungkol
Dalata Hotel Group PLC is a hotel company which owns and operates 56 hotels across Ireland, the United Kingdom and Germany mainly under the brands Maldron Hotels and Clayton Hotels. Wikipedia
Itinatag
2007
Website
Mga Empleyado
5,495
