Dalata Hotel Group plc
DLTTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,051,210 | $1,047,404 | $724,314 | $815,184 |
| - Cash | $39,575 | $34,173 | $91,320 | $41,112 |
| + Debt | $1,050,186 | $952,985 | $845,279 | $795,459 |
| Enterprise Value | $2,061,821 | $1,966,216 | $1,478,273 | $1,569,531 |
| 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 |