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Dalata Hotel Group PLC

DHGi:EBT

Dalata Hotel Group PLC

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  • 1 Year change--
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Inc stmt in EURIncome statement in EURView more

Year on year Dalata Hotel Group PLC had net income fall -6.72% from 96.73m to 90.22m despite a 17.83% increase in revenues from 515.73m to 607.70m. An increase in the selling, general and administrative costs as a percentage of sales from 21.11% to 28.95% was a component in the falling net income despite rising revenues.
Gross margin63.94%
Net profit margin13.44%
Operating margin24.19%
Return on assets3.32%
Return on equity6.06%
Return on investment3.47%
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Cash flow in EURView more

In 2023, cash reserves at Dalata Hotel Group PLC fell by 57.15m. However, the company earned 171.38m from its operations for a Cash Flow Margin of 28.20%. In addition the company used 214.37m on investing activities and also paid 14.71m in financing cash flows.
Cash flow per share0.6767
Price/Cash flow per share6.34
Book value per share6.35
Tangible book value per share6.11
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Balance sheet in EURView more

Dalata Hotel Group PLC has a Debt to Total Capital ratio of 40.88%, a lower figure than the previous year's 67.71%.
Current ratio0.8178
Quick ratio0.7956
Total debt/total equity0.6914
Total debt/total capital0.4088
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Growth rates in EUR

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Div yield(5 year avg)--
Div growth rate (5 year)4.36%
Payout ratio (TTM)21.42%
EPS growth(5 years)-0.2777
EPS (TTM) vs
TTM 1 year ago		-9.27
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