Dalata Hotel Group plc
DAL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,354,456 | £1,028,283 | £905,646 | £1,009,041 |
| - Cash | £28,206 | £39,575 | £40,880 | £34,173 |
| + Debt | £1,087,184 | £1,050,186 | £985,052 | £952,985 |
| Enterprise Value | £2,413,434 | £2,038,894 | £1,849,818 | £1,927,853 |
| Revenue | £306,463 | £349,845 | £302,345 | £322,869 |
| % Growth | -12.4% | 15.7% | -6.4% | – |
| Gross Profit | £192,309 | £222,269 | £191,074 | £208,685 |
| % Margin | 62.8% | 63.5% | 63.2% | 64.6% |
| EBITDA | £84,427 | £108,668 | £90,163 | £104,761 |
| % Margin | 27.5% | 31.1% | 29.8% | 32.4% |
| Net Income | £19,604 | £42,970 | £35,771 | £48,263 |
| % 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 | £96,031 | £126,719 | £91,554 | £109,365 |
| Capital Expenditures | -£23,200 | -£28,330 | -£25,291 | -£49,233 |
| Free Cash Flow | £72,831 | £98,389 | £66,263 | £60,132 |