Dalata Hotel Group plc
DLTTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $983 | $1,042 | $1,023 | $1,035 |
| - Cash | $28 | $40 | $41 | $34 |
| + Debt | $1,087 | $1,050 | $985 | $953 |
| Enterprise Value | $2,042 | $2,052 | $1,967 | $1,954 |
| Revenue | $306 | $350 | $302 | $323 |
| % Growth | -12.4% | 15.7% | -6.4% | – |
| Gross Profit | $192 | $222 | $191 | $175 |
| % Margin | 62.8% | 63.5% | 63.2% | 54.2% |
| EBITDA | $84 | $109 | $90 | $105 |
| % Margin | 27.5% | 31.1% | 29.8% | 32.4% |
| Net Income | $20 | $43 | $36 | $24 |
| % Margin | 6.4% | 12.3% | 11.8% | 7.5% |
| EPS Diluted | 0.091 | 0.19 | 0.16 | 0.11 |
| % Growth | -52.1% | 18.8% | 45.5% | – |
| Operating Cash Flow | $96 | $127 | $92 | $104 |
| Capital Expenditures | -$23 | -$28 | -$25 | -$48 |
| Free Cash Flow | $73 | $98 | $66 | $56 |