Dalata Hotel Group plc Key Executives

This section highlights Dalata Hotel Group plc's key executives, including their titles and compensation details.

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Dalata Hotel Group plc Earnings

This section highlights Dalata Hotel Group plc's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 25, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 06, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Dalata Hotel Group plc (DHG.IR)

Dalata Hotel Group plc owns and operates hotels under the Maldron Hotels and Clayton Hotels brand names in Dublin, Regional Ireland, and United Kingdom. The company operates three-star and four-star hotels. It also operates Grain & Grill restaurants and bars; Club Vitae health and fitness clubs; and Red Bean Roastery coffee outlets in hotels. In addition, the company engages in the financing, catering, asset management, management, and property investment and holding activities. As of April 6, 2022, it had a portfolio of 48 hotels with a total of 10,459 rooms. Dalata Hotel Group plc was incorporated in 2007 and is based in Dublin, Ireland.

Consumer Cyclical Travel Lodging

$5.50

Stock Price

$1.16B

Market Cap

-

Employees

Dublin, None

Location

Financial Statements

Access annual & quarterly financial statements for Dalata Hotel Group plc, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $607.70M $558.26M $191.99M $136.82M $429.18M
Cost of Revenue $214.51M $224.76M $61.28M $52.28M $154.58M
Gross Profit $393.19M $333.50M $130.71M $84.54M $274.60M
Gross Profit Ratio 64.70% 59.74% 68.10% 61.79% 63.98%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $169.36M $136.73M $70.18M $66.71M $155.50M
Selling and Marketing Expenses $- $12.01M $1.10M $- $-
Selling General and Administrative Expenses $169.36M $136.73M $70.18M $66.71M $155.50M
Other Expenses $67.69M $60.35M $46.03M $47.05M $-1.21M
Operating Expenses $237.05M $197.08M $116.21M $113.76M $154.30M
Cost and Expenses $451.60M $421.85M $177.50M $166.04M $308.88M
Interest Income $49.46M $43.35M $33.33M $31.81M $28.71M
Interest Expense $- $- $- $- $-
Depreciation and Amortization $64.10M $56.54M $47.09M $47.83M $43.51M
EBITDA $226.04M $209.73M $66.35M $-33.81M $160.73M
EBITDA Ratio 37.20% 35.99% 34.44% -13.88% 37.72%
Operating Income $156.14M $155.53M $21.44M $-29.22M $120.30M
Operating Income Ratio 25.69% 27.86% 11.17% -21.35% 28.03%
Total Other Income Expenses Net $-50.61M $-45.87M $-32.88M $-37.95M $-30.61M
Income Before Tax $105.53M $109.66M $-11.44M $-111.46M $89.69M
Income Before Tax Ratio 17.37% 19.64% -5.96% -81.46% 20.90%
Income Tax Expense $15.31M $12.93M $-5.11M $-10.78M $11.48M
Net Income $90.22M $96.72M $-6.33M $-100.68M $78.21M
Net Income Ratio 14.85% 17.33% -3.30% -73.58% 18.22%
EPS $0.40 $0.43 $-0.03 $-0.51 $0.42
EPS Diluted $0.40 $0.43 $-0.03 $-0.51 $0.42
Weighted Average Shares Outstanding 226.12M 222.87M 222.83M 197.75M 184.60M
Weighted Average Shares Outstanding Diluted 226.40M 223.85M 222.83M 197.75M 186.31M
SEC Filing Source Source Source Source Source


Breakdown December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019
Revenue $161.43M $161.43M $142.41M $142.41M $169.01M $169.01M $110.12M $110.12M $76.20M $76.20M $19.79M $19.79M $28.01M $28.01M $40.40M $40.40M $113.64M $113.64M $100.95M $100.95M
Cost of Revenue $57.09M $57.09M $50.16M $50.16M $69.90M $69.90M $42.48M $42.48M $24.05M $24.05M $6.60M $6.60M $9.34M $9.34M $16.81M $16.81M $40.14M $40.14M $37.15M $37.15M
Gross Profit $104.34M $104.34M $92.25M $92.25M $99.11M $99.11M $67.64M $67.64M $52.16M $52.16M $13.20M $13.20M $18.68M $18.68M $23.59M $23.59M $73.50M $73.50M $63.80M $63.80M
Gross Profit Ratio 64.63% 64.60% 64.80% 64.80% 58.60% 58.60% 61.40% 61.40% 68.40% 68.40% 66.70% 66.70% 66.67% 66.67% 58.40% 58.40% 64.68% 64.68% 63.20% 63.20%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $30.73M $30.73M $32.35M $32.35M $24.53M $24.53M $26.68M $26.68M $16.10M $16.10M $12.61M $12.61M $40.04M $40.04M $18.52M $18.52M $31.08M $31.08M $25.68M $25.68M
Selling and Marketing Expenses $7.46M $7.46M $9.21M $9.21M $6.01M $6.01M $8.06M $8.06M $552.50K $552.50K $186.50K $186.50K $31.00K $31.00K $118.50K $118.50K $-1.67M $-1.67M $-213.75K $-213.75K
Selling General and Administrative Expenses $44.48M $44.48M $41.56M $41.56M $41.54M $41.54M $34.74M $34.74M $22.23M $22.23M $12.79M $12.79M $40.07M $40.07M $18.63M $18.63M $29.41M $29.41M $27.49M $27.49M
Other Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Operating Expenses $63.64M $63.64M $55.46M $55.46M $59.00M $59.00M $31.24M $31.24M $30.71M $30.71M $23.70M $23.70M $30.76M $30.76M $51.34M $51.34M $40.26M $40.26M $37.84M $37.84M
Cost and Expenses $120.73M $120.73M $105.63M $105.63M $128.91M $128.91M $73.72M $73.72M $54.76M $54.76M $30.29M $30.29M $40.09M $40.09M $68.14M $68.14M $80.40M $80.40M $74.99M $74.99M
Interest Income $13.13M $13.13M $- $- $- $- $- $10.40M $8.25M $8.25M $8.41M $8.41M $8.21M $8.21M $7.70M $7.70M $7.28M $7.28M $- $-
Interest Expense $- $- $11.60M $11.60M $11.28M $11.28M $10.40M $- $- $- $- $- $- $- $- $- $- $- $6.88M $6.88M
Depreciation and Amortization $9.01M $9.01M $7.71M $7.71M $7.43M $7.43M $7.09M $7.09M $6.94M $6.94M $6.85M $6.85M $6.56M $6.56M $6.74M $6.74M $6.64M $6.64M $6.45M $6.45M
EBITDA $52.38M $52.38M $43.59M $43.59M $50.72M $50.72M $26.68M $26.68M $25.26M $25.26M $-4.37M $-4.37M $-2.51M $-2.51M $-377.50K $-377.50K $39.93M $39.93M $32.51M $32.51M
EBITDA Ratio 32.45% 32.45% 30.61% 30.61% 30.01% 30.01% 24.23% 24.23% 33.15% 33.15% -22.08% -22.08% -8.96% -8.96% -0.93% -0.93% 35.14% 35.14% 32.20% 32.20%
Operating Income $43.37M $43.37M $35.89M $35.89M $43.29M $43.29M $19.59M $19.59M $18.33M $18.33M $-11.22M $-11.22M $-9.07M $-9.07M $-7.12M $-7.12M $33.29M $33.29M $26.06M $26.06M
Operating Income Ratio 26.86% 26.86% 25.20% 25.20% 25.61% 25.61% 17.79% 17.79% 24.05% 24.05% -56.68% -56.68% -32.39% -32.39% -17.62% -17.62% 29.29% 29.29% 25.81% 25.81%
Total Other Income Expenses Net $-15.79M $-15.79M $-10.69M $-10.69M $-14.47M $-14.47M $6.41M $6.41M $-5.14M $-5.14M $-7.69M $-7.69M $-11.21M $-11.21M $-28.32M $-28.32M $-7.32M $-7.32M $-7.18M $-7.18M
Income Before Tax $27.57M $27.57M $25.19M $25.19M $28.82M $28.82M $26.00M $26.00M $13.19M $13.19M $-18.91M $-18.91M $-20.29M $-20.29M $-35.44M $-35.44M $25.97M $25.97M $18.88M $18.88M
Income Before Tax Ratio 17.08% 17.08% 17.69% 17.69% 17.06% 17.06% 23.61% 23.61% 17.31% 17.31% -95.53% -95.53% -72.42% -72.42% -87.73% -87.73% 22.85% 22.85% 18.70% 18.70%
Income Tax Expense $3.44M $3.44M $4.21M $4.21M $3.83M $3.83M $2.63M $2.63M $1.17M $1.17M $3.72M $3.72M $1.51M $1.51M $3.88M $3.88M $3.19M $3.19M $2.55M $2.55M
Net Income $24.13M $24.13M $20.98M $20.98M $24.99M $24.99M $23.37M $23.37M $12.02M $12.02M $-15.19M $-15.19M $-18.78M $-18.78M $-31.56M $-31.56M $22.77M $22.77M $16.33M $16.33M
Net Income Ratio 14.95% 14.95% 14.73% 14.73% 14.79% 14.79% 21.22% 21.22% 15.78% 15.78% -76.73% -76.73% -67.05% -67.05% -78.12% -78.12% 20.04% 20.04% 16.18% 16.18%
EPS $0.11 $0.11 $0.09 $0.09 $0.11 $0.11 $0.10 $0.10 $0.05 $0.05 $-0.07 $-0.07 $-0.09 $-0.09 $-0.17 $-0.17 $0.12 $0.12 $0.09 $0.09
EPS Diluted $0.11 $0.11 $0.09 $0.09 $0.11 $0.11 $0.10 $0.10 $0.05 $0.05 $-0.07 $-0.07 $-0.09 $-0.09 $-0.17 $-0.17 $0.12 $0.12 $0.09 $0.09
Weighted Average Shares Outstanding 226.70M 226.70M 225.59M 225.59M 224.13M 224.13M 223.66M 223.66M 222.87M 222.87M 223.53M 222.80M 209.88M 209.88M 185.59M 185.50M 186.77M 186.77M 184.75M 185.58M
Weighted Average Shares Outstanding Diluted 227.28M 227.28M 225.51M 225.51M 223.88M 223.88M 223.82M 223.82M 222.87M 222.87M 223.53M 222.80M 210.00M 210.00M 185.59M 185.50M 186.64M 186.64M 184.75M 185.98M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $34.17M $91.32M $41.11M $50.20M $40.59M
Short Term Investments $- $4.89M $- $- $-
Cash and Short Term Investments $34.17M $91.32M $41.11M $50.20M $40.59M
Net Receivables $6.19M $18.28M $6.74M $2.96M $10.38M
Inventory $2.40M $2.34M $1.67M $1.26M $1.93M
Other Current Assets $28.59M $35.16M $50.03M $9.23M $21.80M
Total Current Assets $71.36M $128.82M $92.81M $60.69M $64.31M
Property Plant Equipment Net $2.37B $2.09B $1.74B $1.61B $1.86B
Goodwill $53.82M $30.16M $30.77M $30.02M $33.91M
Intangible Assets $252.00K $895.00K $1.23M $1.72M $2.22M
Goodwill and Intangible Assets $54.07M $31.05M $31.99M $31.73M $36.13M
Long Term Investments $- $6.83M $832.00K $- $-
Tax Assets $- $21.27M $20.16M $12.34M $3.53M
Other Non-Current Assets $30.55M $5.39M $8.39M $33.52M $22.25M
Total Non-Current Assets $2.46B $2.15B $1.80B $1.69B $1.92B
Other Assets $- $- $- $- $-
Total Assets $2.53B $2.28B $1.89B $1.75B $1.98B
Account Payables $16.72M $17.64M $12.62M $5.92M $15.60M
Short Term Debt $12.04M $10.35M $10.05M $10.76M $9.67M
Tax Payables $12.69M $52.69M $29.13M $91.00K $664.00K
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $61.25M $62.10M $43.06M $44.28M $73.30M
Total Current Liabilities $102.70M $142.78M $94.86M $61.05M $99.23M
Long Term Debt $940.95M $834.93M $785.41M $703.01M $764.17M
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $84.44M $71.02M $42.90M $39.40M $59.36M
Other Non-Current Liabilities $7.00M $78.43M $9.38M $15.79M $-11.65M
Total Non-Current Liabilities $1.03B $913.36M $837.68M $758.21M $811.88M
Other Liabilities $- $- $- $- $-
Total Liabilities $1.14B $1.06B $932.54M $819.25M $911.11M
Preferred Stock $- $- $- $- $-
Common Stock $2.23M $2.23M $2.23M $2.23M $1.85M
Retained Earnings $316.33M $232.54M $134.41M $138.25M $204.90M
Accumulated Other Comprehensive Income Loss $- $457.36M $290.15M $261.85M $335.88M
Other Total Stockholders Equity $1.07B $988.00M $820.77M $792.30M $866.09M
Total Stockholders Equity $1.39B $1.22B $957.41M $932.78M $1.07B
Total Equity $1.39B $1.22B $957.41M $932.78M $1.07B
Total Liabilities and Stockholders Equity $2.53B $2.28B $1.89B $1.75B $1.98B
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $2.53B $2.28B $1.89B $1.75B $1.98B
Total Investments $6.52M $11.72M $832.00K $- $-
Total Debt $952.99M $845.28M $795.46M $713.77M $773.84M
Net Debt $918.81M $753.96M $754.35M $663.58M $733.25M


Balance Sheet Charts

Breakdown December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019
Cash and Cash Equivalents $34.17M $34.17M $114.36M $114.36M $91.32M $91.32M $76.07M $76.07M $41.11M $41.11M $40.93M $40.93M $50.20M $50.20M $103.14M $103.14M $40.59M $40.59M $45.88M $45.88M
Short Term Investments $- $6.52M $2.71M $2.71M $4.89M $4.89M $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $34.17M $40.69M $114.36M $117.06M $91.32M $96.21M $76.07M $76.07M $41.11M $41.11M $40.93M $40.93M $50.20M $50.20M $103.14M $103.14M $40.59M $40.59M $45.88M $45.88M
Net Receivables $6.19M $15.44M $20.57M $20.57M $18.28M $18.28M $22.00M $22.02M $7.00M $6.74M $5.11M $5.11M $3.00M $2.96M $5.00M $4.92M $10.38M $10.38M $17.42M $17.42M
Inventory $2.40M $2.40M $2.11M $2.11M $2.34M $2.34M $2.09M $2.09M $1.67M $1.67M $1.37M $1.37M $1.26M $1.26M $1.35M $1.35M $1.93M $1.93M $1.65M $1.65M
Other Current Assets $28.59M $12.82M $42.39M $19.11M $35.16M $11.98M $78.42M $56.40M $50.03M $43.29M $34.82M $34.82M $9.23M $6.27M $24.35M $19.43M $21.80M $11.43M $32.06M $14.64M
Total Current Assets $71.36M $71.36M $158.86M $158.86M $128.82M $128.82M $156.59M $156.59M $92.81M $92.81M $82.23M $82.23M $60.69M $60.69M $128.83M $128.83M $64.31M $64.31M $79.59M $79.59M
Property Plant Equipment Net $2.37B $2.37B $2.24B $2.24B $2.09B $2.09B $1.96B $1.96B $1.74B $1.74B $1.62B $1.62B $1.61B $1.62B $1.63B $1.63B $1.86B $1.86B $1.67B $1.68B
Goodwill $53.82M $53.82M $30.53M $30.53M $30.16M $30.16M $30.55M $30.55M $30.77M $30.77M $30.55M $30.55M $30.02M $30.02M $29.86M $29.86M $33.91M $33.91M $33.30M $33.30M
Intangible Assets $252.00K $252.00K $568.00K $568.00K $895.00K $895.00K $1.13M $1.13M $1.23M $1.23M $1.48M $1.48M $1.72M $1.72M $1.95M $1.95M $2.22M $2.22M $- $-
Goodwill and Intangible Assets $54.07M $54.07M $31.10M $31.10M $31.05M $31.05M $31.68M $31.68M $31.99M $31.99M $32.03M $32.03M $31.73M $31.73M $31.81M $31.81M $36.13M $36.13M $33.30M $33.30M
Long Term Investments $- $- $10.26M $10.26M $6.83M $6.83M $7.14M $7.14M $832.00K $832.00K $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $20.31M $- $21.27M $- $22.13M $- $20.16M $- $20.89M $- $12.34M $- $10.97M $- $3.53M $- $2.92M $-
Other Non-Current Assets $30.55M $30.55M $7.97M $26.28M $5.39M $24.66M $5.88M $25.96M $8.39M $26.47M $11.98M $30.78M $33.52M $43.78M $26.31M $35.19M $22.25M $23.63M $16.41M $17.19M
Total Non-Current Assets $2.46B $2.46B $2.30B $2.30B $2.15B $2.15B $2.03B $2.03B $1.80B $1.80B $1.68B $1.68B $1.69B $1.69B $1.70B $1.70B $1.92B $1.92B $1.73B $1.73B
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $2.53B $2.53B $2.46B $2.46B $2.28B $2.28B $2.18B $2.18B $1.89B $1.89B $1.77B $1.77B $1.75B $1.75B $1.83B $1.83B $1.98B $1.98B $1.81B $1.81B
Account Payables $16.72M $16.72M $23.81M $23.81M $17.64M $17.64M $25.69M $25.69M $12.62M $12.62M $57.55M $57.55M $5.92M $5.92M $9.15M $9.15M $15.60M $15.60M $22.61M $22.61M
Short Term Debt $12.04M $- $9.90M $- $10.35M $- $9.92M $- $10.05M $- $9.77M $- $10.76M $- $7.41M $122.00K $9.67M $89.00K $25.97M $-
Tax Payables $12.69M $- $22.20M $- $52.69M $- $54.13M $- $29.13M $- $82.00K $- $91.00K $- $1.28M $- $664.00K $- $10.75M $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $-42.75M $- $- $- $-50.56M $- $- $-
Other Current Liabilities $61.25M $85.98M $59.83M $91.94M $62.10M $125.14M $53.43M $117.48M $43.06M $82.24M $1.53M $11.38M $44.28M $55.13M $32.05M $40.62M $73.30M $62.66M $44.26M $80.98M
Total Current Liabilities $102.70M $102.70M $115.75M $115.75M $142.78M $142.78M $143.17M $143.17M $94.86M $94.86M $68.93M $68.93M $61.05M $61.05M $49.89M $49.89M $99.23M $78.34M $103.59M $103.59M
Long Term Debt $940.95M $940.94M $912.03M $912.03M $834.93M $834.93M $894.94M $894.94M $785.41M $786.44M $732.97M $738.40M $703.01M $712.06M $829.52M $839.13M $764.17M $768.61M $685.28M $689.93M
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $-705.34M $- $-725.74M $- $24.21M $- $-756.49M $- $-686.50M $-
Deferred Tax Liabilities Non-Current $84.44M $- $80.79M $- $71.02M $- $53.73M $- $42.90M $- $39.69M $- $39.40M $- $37.91M $- $59.36M $- $49.80M $-
Other Non-Current Liabilities $7.00M $91.45M $88.80M $88.80M $78.43M $78.43M $8.34M $62.07M $9.38M $51.25M $13.16M $47.43M $15.79M $46.15M $34.00K $52.54M $-11.65M $64.16M $9.08M $54.23M
Total Non-Current Liabilities $1.03B $1.03B $1.00B $1.00B $913.36M $913.36M $957.00M $957.00M $837.68M $837.68M $785.82M $785.82M $758.21M $758.21M $891.67M $891.67M $811.88M $832.77M $744.16M $744.16M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $1.14B $1.14B $1.12B $1.12B $1.06B $1.06B $1.10B $1.10B $932.54M $932.54M $854.75M $854.75M $819.25M $819.25M $941.56M $941.56M $911.11M $911.11M $847.75M $847.75M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $2.23M $2.23M $2.23M $2.23M $2.23M $2.23M $2.23M $2.23M $2.23M $2.23M $2.23M $2.23M $2.23M $2.23M $1.86M $1.86M $1.85M $1.85M $1.85M $1.85M
Retained Earnings $316.33M $316.33M $277.00M $277.00M $232.54M $232.54M $182.72M $182.72M $134.41M $134.41M $110.26M $110.26M $138.25M $138.25M $175.09M $175.09M $204.90M $204.90M $165.32M $165.32M
Accumulated Other Comprehensive Income Loss $- $543.57M $537.02M $537.02M $457.36M $457.36M $368.62M $368.62M $290.15M $290.15M $267.67M $267.67M $-54.92M $261.85M $-57.29M $178.32M $-48.43M $335.88M $-40.76M $261.72M
Other Total Stockholders Equity $1.07B $530.80M $1.07B $530.73M $988.00M $530.63M $899.24M $530.62M $820.77M $530.62M $798.29M $530.62M $792.30M $530.46M $708.78M $530.46M $866.09M $530.21M $790.58M $528.85M
Total Stockholders Equity $1.39B $1.39B $1.35B $1.35B $1.22B $1.22B $1.08B $1.08B $957.41M $957.41M $910.78M $910.78M $932.78M $932.78M $885.73M $885.73M $1.07B $1.07B $957.75M $957.75M
Total Equity $1.39B $1.39B $1.35B $1.35B $1.22B $1.22B $1.08B $1.08B $957.41M $957.41M $910.78M $910.78M $932.78M $932.78M $885.73M $885.73M $1.07B $1.07B $957.75M $957.75M
Total Liabilities and Stockholders Equity $2.53B $2.53B $2.46B $2.46B $2.28B $2.28B $2.18B $2.18B $1.89B $1.89B $1.77B $1.77B $1.75B $1.75B $1.83B $1.83B $1.98B $1.98B $1.81B $1.81B
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $2.53B $2.53B $2.46B $2.46B $2.28B $2.28B $2.18B $2.18B $1.89B $1.89B $1.77B $1.77B $1.75B $1.75B $1.83B $1.83B $1.98B $1.98B $1.81B $1.81B
Total Investments $6.52M $6.52M $12.97M $12.97M $11.72M $11.72M $7.14M $7.14M $832.00K $832.00K $- $- $- $- $- $- $- $- $- $-
Total Debt $952.99M $940.94M $921.93M $912.03M $845.28M $834.93M $904.86M $894.94M $795.46M $786.44M $742.73M $738.40M $713.77M $712.06M $836.92M $839.25M $773.84M $768.70M $711.25M $689.93M
Net Debt $918.81M $906.77M $807.57M $797.67M $753.96M $743.61M $828.79M $818.87M $754.35M $745.33M $701.80M $697.47M $663.58M $661.86M $733.79M $736.11M $733.25M $728.11M $665.38M $644.05M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $90.22M $96.72M $-6.33M $-100.68M $78.21M
Depreciation and Amortization $64.10M $56.54M $47.09M $47.83M $43.51M
Deferred Income Tax $-8.49M $- $-12.20M $35.68M $-901.00K
Stock Based Compensation $5.91M $3.33M $2.16M $2.28M $2.68M
Change in Working Capital $4.67M $22.58M $27.26M $-263.00K $861.00K
Accounts Receivables $4.56M $-13.91M $-4.22M $12.71M $-793.00K
Inventory $110.00K $-677.00K $-407.00K $650.00K $85.00K
Accounts Payables $- $13.91M $4.22M $-12.71M $793.00K
Other Working Capital $- $23.26M $27.66M $-913.00K $776.00K
Other Non Cash Items $14.96M $28.69M $32.60M $37.95M $30.61M
Net Cash Provided by Operating Activities $171.38M $207.86M $90.58M $22.80M $154.97M
Investments in Property Plant and Equipment $-122.11M $-50.33M $-23.24M $-35.64M $-183.80M
Acquisitions Net $-90.29M $66.13M $- $64.19M $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $-1.97M $-4.04M $-12.91M $-7.92M $-3.53M
Net Cash Used for Investing Activities $-214.37M $11.75M $-36.16M $20.64M $-187.33M
Debt Repayment $56.27M $-105.86M $-17.57M $-85.09M $92.28M
Common Stock Issued $175.00K $15.00K $162.00K $94.60M $1.38M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $-8.94M $- $- $- $-19.39M
Other Financing Activities $-62.22M $-59.66M $-48.62M $-43.36M $-38.71M
Net Cash Used Provided by Financing Activities $-14.71M $-165.51M $-66.04M $-33.84M $35.56M
Effect of Forex Changes on Cash $556.00K $-3.90M $2.53M $13.00K $1.47M
Net Change in Cash $-57.15M $50.21M $-9.09M $9.61M $4.68M
Cash at End of Period $34.17M $91.32M $41.11M $50.20M $40.59M
Cash at Beginning of Period $91.32M $41.11M $50.20M $40.59M $35.91M
Operating Cash Flow $171.38M $207.86M $90.58M $22.80M $154.97M
Capital Expenditure $-122.11M $-50.33M $-23.24M $-35.64M $-183.80M
Free Cash Flow $49.27M $157.53M $67.34M $-12.84M $-28.83M

Cash Flow Charts

Breakdown December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019 June 30, 2019 March 31, 2019
Net Income $24.13M $24.13M $20.98M $20.98M $24.99M $24.99M $23.37M $23.37M $12.02M $12.02M $-15.19M $-15.19M $-18.78M $-18.78M $-31.56M $-31.56M $22.77M $22.77M $16.33M $16.33M
Depreciation and Amortization $16.91M $16.91M $15.14M $15.14M $14.66M $14.66M $13.61M $13.61M $11.80M $11.80M $11.75M $11.75M $11.58M $11.58M $12.05M $12.05M $11.09M $11.09M $10.56M $10.56M
Deferred Income Tax $- $- $2.37M $2.37M $-6.32M $-6.32M $11.95M $- $- $- $- $- $- $- $- $- $- $- $- $-
Stock Based Compensation $1.15M $1.15M $1.80M $1.80M $1.07M $1.07M $593.00K $593.00K $523.00K $523.00K $556.50K $556.50K $601.00K $601.00K $539.00K $539.00K $629.50K $629.50K $710.00K $710.00K
Change in Working Capital $6.51M $6.51M $-4.17M $-4.17M $5.24M $5.24M $-12.54M $-12.54M $-636.00K $-636.00K $-1.68M $-1.68M $8.05M $8.05M $-1.37M $-1.37M $4.22M $4.22M $-4.57M $-4.57M
Accounts Receivables $6.57M $6.57M $-4.29M $-4.29M $5.37M $5.37M $-12.32M $-12.32M $-489.50K $-489.50K $-1.62M $-1.62M $8.00M $8.00M $-1.65M $-1.65M $4.33M $4.33M $-4.73M $-4.73M
Inventory $-62.50K $-62.50K $117.50K $117.50K $-125.00K $-125.00K $-213.50K $-213.50K $-146.50K $-146.50K $-57.00K $-57.00K $47.00K $47.00K $278.00K $278.00K $-109.00K $-109.00K $151.50K $151.50K
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $194.00K $194.00K
Other Non Cash Items $5.98M $5.98M $-2.75M $-2.75M $7.79M $7.79M $25.14M $25.14M $18.77M $18.77M $7.37M $7.37M $14.29M $14.29M $16.00M $16.00M $3.14M $3.14M $12.60M $12.60M
Net Cash Provided by Operating Activities $54.68M $54.68M $31.01M $31.01M $53.75M $53.75M $50.18M $50.18M $42.48M $42.48M $2.81M $2.81M $15.74M $15.74M $-4.34M $-4.34M $41.86M $41.86M $35.63M $35.63M
Investments in Property Plant and Equipment $-24.62M $-24.62M $-35.52M $-35.52M $-11.86M $-11.86M $-8.30M $-8.30M $-8.20M $-8.20M $-1.79M $-1.79M $-5.32M $-5.32M $-8.63M $-8.63M $-27.15M $-27.15M $-61.32M $-61.32M
Acquisitions Net $-43.60M $-43.60M $-1.55M $-1.55M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $-1.12M $-1.12M $-780.00K $-780.00K $20.28M $20.28M $5.75M $5.75M $-6.23M $-6.23M $-1.86M $-1.86M $-3.82M $-3.82M $28.10M $28.10M $-4.24M $-4.24M $-956.50K $-956.50K
Net Cash Used for Investing Activities $-69.34M $-69.34M $-37.85M $-37.85M $8.42M $8.42M $-2.55M $-2.55M $-14.43M $-14.43M $-3.65M $-3.65M $-9.14M $-9.14M $19.46M $19.46M $-31.39M $-31.39M $-62.27M $-62.27M
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $345.75K $345.75K
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $-4.47M $-4.47M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-3.23M $-3.23M $-6.46M $-6.46M
Other Financing Activities $-20.77M $-20.77M $17.89M $17.89M $-53.13M $-53.13M $-29.63M $-29.63M $-28.24M $-28.24M $-4.78M $-4.78M $-33.19M $-33.19M $16.27M $16.27M $-10.95M $-10.95M $38.42M $38.42M
Net Cash Used Provided by Financing Activities $-25.24M $-25.24M $17.89M $17.89M $-53.13M $-53.13M $-29.63M $-29.63M $-28.24M $-28.24M $-4.78M $-4.78M $-33.19M $-33.19M $16.27M $16.27M $-14.18M $-14.18M $31.96M $31.96M
Effect of Forex Changes on Cash $-196.50K $-196.50K $474.50K $474.50K $-1.42M $-1.42M $-526.00K $-526.00K $280.50K $280.50K $984.00K $984.00K $127.50K $127.50K $-121.00K $-121.00K $1.06M $1.06M $-328.50K $-328.50K
Net Change in Cash $-40.09M $-40.09M $11.52M $11.52M $7.63M $7.63M $17.48M $17.48M $92.00K $92.00K $-4.63M $-4.63M $-26.47M $-26.47M $31.28M $31.28M $-2.65M $-2.65M $36.90M $1.17M
Cash at End of Period $-40.09M $-40.09M $11.52M $11.52M $7.63M $83.69M $76.07M $17.48M $92.00K $41.02M $40.93M $-4.63M $-26.47M $76.67M $103.14M $31.28M $-2.65M $43.23M $45.88M $10.15M
Cash at Beginning of Period $- $- $- $- $- $76.07M $58.59M $- $- $40.93M $45.56M $- $- $103.14M $71.86M $- $- $45.88M $8.98M $8.98M
Operating Cash Flow $54.68M $54.68M $31.01M $31.01M $53.75M $53.75M $50.18M $50.18M $42.48M $42.48M $2.81M $2.81M $15.74M $15.74M $-4.34M $-4.34M $41.86M $41.86M $35.63M $35.63M
Capital Expenditure $-24.62M $-24.62M $-35.52M $-35.52M $-11.86M $-11.86M $-8.30M $-8.30M $-8.20M $-8.20M $-1.79M $-1.79M $-5.32M $-5.32M $-8.63M $-8.63M $-27.15M $-27.15M $-61.32M $-61.32M
Free Cash Flow $30.07M $30.07M $-4.51M $-4.51M $41.89M $41.89M $41.88M $41.88M $34.28M $34.28M $1.02M $1.02M $10.41M $10.41M $-12.97M $-12.97M $14.71M $14.71M $-25.69M $-25.69M

Dalata Hotel Group plc Dividends

Explore Dalata Hotel Group plc's dividend history, including dividend yield, payout ratio, and historical payments.

Dividend Yield

0.86%

Dividend Payout Ratio

9.91%

Dividend Paid & Capex Coverage Ratio

1.31x

Dalata Hotel Group plc Dividend History

Dividend Adjusted Dividend Date Record Date Payment Date Declaration Date
$0.084 $0.084 April 03, 2025 April 04, 2025 May 08, 2025
$0.041 $0.041 September 12, 2024
$0.08 $0.08 April 04, 2024
$0.04 $0.04 September 14, 2023
$0.0725 $0.0725 April 09, 2020
$0.035 $0.035 September 12, 2019
$0.07 $0.07 April 11, 2019
$0.03 $0.03 September 13, 2018

See full dividend history

Dalata Hotel Group plc News

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