Dalata Hotel Group plc
DAL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,354 | £1,028 | £906 | £1,009 |
| - Cash | £28 | £40 | £41 | £34 |
| + Debt | £1,087 | £1,050 | £985 | £953 |
| Enterprise Value | £2,413 | £2,039 | £1,850 | £1,928 |
| Revenue | £306 | £350 | £302 | £323 |
| % Growth | -12.4% | 15.7% | -6.4% | – |
| Gross Profit | £192 | £222 | £191 | £209 |
| % Margin | 62.8% | 63.5% | 63.2% | 64.6% |
| EBITDA | £84 | £109 | £90 | £105 |
| % Margin | 27.5% | 31.1% | 29.8% | 32.4% |
| Net Income | £20 | £43 | £36 | £48 |
| % Margin | 6.4% | 12.3% | 11.8% | 14.9% |
| EPS Diluted | 0.091 | 0.19 | 0.16 | 0.21 |
| % Growth | -52.1% | 18.8% | -23.8% | – |
| Operating Cash Flow | £96 | £127 | £92 | £109 |
| Capital Expenditures | -£23 | -£28 | -£25 | -£49 |
| Free Cash Flow | £73 | £98 | £66 | £60 |