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Dalata Hotel Group PLC
$4.88
Mar 13, 8:10:00 PM GMT-4 · USD · OTCMKTS · Disclaimer
StockUS listed security
Previous close
$5.12
Day range
$4.88 - $4.88
Year range
$4.88 - $5.12
Market cap
980.96M EUR
Avg Volume
74.00
P/E ratio
-
Dividend yield
-
CDP Climate Change Score
B
In the news
Financials
Income Statement
Revenue
Net income
(EUR)Dec 2023Y/Y change
Revenue
161.43M-4.48%
Operating expense
60.98M9.25%
Net income
24.13M-3.44%
Net profit margin
14.951.08%
Earnings per share
EBITDA
52.38M3.28%
Effective tax rate
12.48%
Total assets
Total liabilities
(EUR)Dec 2023Y/Y change
Cash and short-term investments
40.69M-57.70%
Total assets
2.53B10.93%
Total liabilities
1.14B7.48%
Total equity
1.39B
Shares outstanding
223.46M
Price to book
0.82
Return on assets
4.29%
Return on capital
4.62%
Net change in cash
(EUR)Dec 2023Y/Y change
Net income
24.13M-3.44%
Cash from operations
54.68M1.73%
Cash from investing
-69.34M-923.22%
Cash from financing
-25.24M52.48%
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
Employees
5,495
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