Dalata Hotel Group plc
DAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,038 | £994 | £743 | £821 |
| - Cash | £40 | £34 | £91 | £41 |
| + Debt | £1,050 | £953 | £845 | £795 |
| Enterprise Value | £2,048 | £1,913 | £1,497 | £1,575 |
| Revenue | £652 | £608 | £558 | £192 |
| % Growth | 7.3% | 8.9% | 190.8% | – |
| Gross Profit | £413 | £393 | £333 | £131 |
| % Margin | 63.4% | 64.7% | 59.7% | 68.1% |
| EBITDA | £199 | £226 | £210 | £66 |
| % Margin | 30.5% | 37.2% | 37.6% | 34.6% |
| Net Income | £79 | £90 | £97 | -£6 |
| % Margin | 12.1% | 14.8% | 17.3% | -3.3% |
| EPS Diluted | 0.35 | 0.4 | 0.43 | -0.028 |
| % Growth | -12.5% | -7% | 1,614.1% | – |
| Operating Cash Flow | £218 | £171 | £208 | £91 |
| Capital Expenditures | -£54 | -£122 | -£50 | -£23 |
| Free Cash Flow | £165 | £49 | £158 | £67 |