Dalata Hotel Group plc
DAL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,037,533 | £993,908 | £742,732 | £820,898 |
| - Cash | £39,575 | £34,173 | £91,320 | £41,112 |
| + Debt | £1,050,186 | £952,985 | £845,279 | £795,459 |
| Enterprise Value | £2,048,144 | £1,912,720 | £1,496,691 | £1,575,245 |
| Revenue | £652,190 | £607,698 | £558,260 | £191,990 |
| % Growth | 7.3% | 8.9% | 190.8% | – |
| Gross Profit | £413,343 | £393,189 | £333,496 | £130,705 |
| % Margin | 63.4% | 64.7% | 59.7% | 68.1% |
| EBITDA | £198,831 | £226,044 | £209,726 | £66,349 |
| % Margin | 30.5% | 37.2% | 37.6% | 34.6% |
| Net Income | £78,741 | £90,222 | £96,725 | -£6,329 |
| % 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 | £218,273 | £171,379 | £207,860 | £90,579 |
| Capital Expenditures | -£53,621 | -£122,109 | -£50,327 | -£23,241 |
| Free Cash Flow | £164,652 | £49,270 | £157,533 | £67,338 |