Dalata Hotel Group plc
DLTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,051 | $1,047 | $724 | $815 |
| - Cash | $40 | $34 | $91 | $41 |
| + Debt | $1,050 | $953 | $845 | $795 |
| Enterprise Value | $2,062 | $1,966 | $1,478 | $1,570 |
| 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 |