Dalata Hotel Group PLC (DAL)

Industry Lodging
This stock can be held in an Investment ISA, SIPP and Investment Account
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440.00p

Buy

460.00p

arrow-up8.00p (+1.81%)

Dalata Hotel Group PLC is a player in the lodging industry. It operates hotels under the Maldron Hotel and Clayton Hotel brands, while also providing hotel management services.
Prices updated at 13 May 2025, 10:32 BST
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Prices in GBX
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Income statement

Year
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20162017201820192020202120222023
291m352m393m429m137m192m558m608m
181m220m250m275m85m131m333m393m
181m86m93m121m-30m62m124m156m
62.1924.4723.6328.12-21.7832.1722.2825.69
35m68m75m78m-101m-6m97m90m
67m99m113m161m-34m66m210m226m
Sales, General and administrative-134m158m111m67m70m149m169m
Interest expenses8m6m6m28m30m31m44m56m
Provision for income taxes9m9m12m11m-11m-5m13m15m
Operating expenses-134m158m154m114m69m209m237m
Income before taxes44m77m87m90m-111m-11m110m106m
Net income available to common shareholders35m68m75m78m-101m-6m97m90m
0.19090.3720.4090.424-0.509-0.0280.4340.404
Net interest income-9m-8m-9m-29m-32m-33m-46m-58m
Advertising and promotion--------
Net investment income, net-977,000-204,000325,000-366,000-96,00086,000-168,000180,000
Realised capital gains (losses), net--------
Total benefits, claims and expenses--------
Earnings per share (diluted)0.18930.3690.4040.42-0.509-0.0280.4320.399
Free cash flow per share0.016-0.0199-0.3307-0.129-0.04530.08040.55390.2874
Book value/share2.71813.15714.02384.41893.58893.42834.30145.2392
Debt equity ratio0.4266420.3280920.3344750.7122890.7536760.8203460.6828220.675512

Balance sheet

Year
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20162017201820192020202120222023
Current assets99m38m60m64m61m93m129m71m
Current liabilities69m83m67m99m61m95m143m103m
Total capital885m979m1,204m1,485m1,247m1,271m1,416m1,647m
Total debt280m260m302m774m714m795m845m953m
Total equity620m737m903m1,073m933m957m1,223m1,393m
Total non current liabilities--------
Loans265m242m302m412m314m314m193m254m
Total assets985m1,101m1,319m1,984m1,752m1,890m2,279m2,528m
Total liabilities--------
Cash and cash equivalents81m16m36m41m50m41m91m34m
Common stock183m184m184m185m223m223m223m223m

Cash flow

Year
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20162017201820192020202120222023
Cash at beginning of period149m81m16m36m41m50m41m91m
Cash dividends paid---6m-19m----9m
-31m-41m-672,000-29m-13m67m158m49m
Investments (gains) losses-172m-135m-122m-187m21m-36m12m-214m
81m16m36m41m50m41m91m34m
Net income--------
78m95m116m155m23m91m208m171m
-109m-136m-116m-184m-36m-23m-50m-122m
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.


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