Dalata Hotel Group plc
DLTTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $983,427 | $1,041,837 | $1,023,003 | $1,035,079 |
| - Cash | $28,206 | $39,575 | $40,880 | $34,173 |
| + Debt | $1,087,184 | $1,050,186 | $985,052 | $952,985 |
| Enterprise Value | $2,042,405 | $2,052,448 | $1,967,175 | $1,953,891 |
| Revenue | $306,463 | $349,845 | $302,345 | $322,869 |
| % Growth | -12.4% | 15.7% | -6.4% | – |
| Gross Profit | $192,309 | $222,269 | $191,074 | $174,869 |
| % Margin | 62.8% | 63.5% | 63.2% | 54.2% |
| 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 | $24,132 |
| % 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 | $96,031 | $126,719 | $91,554 | $104,083 |
| Capital Expenditures | -$23,200 | -$28,330 | -$25,291 | -$47,955 |
| Free Cash Flow | $72,831 | $98,389 | $66,263 | $56,128 |