Dalata Hotel Group plc
United Kingdom · IE00BJMZDW83 · reports in EUR · Europe
The answers
From the annual report for the year to Dec 31, 2024. Each line says what it is based on.
- Is it growing?Fair
- Revenue +7.3% in the year to Dec 31, 2024, on the year before.
- Is it a good business?Fair
- It earned 5.5% on its shareholders' equity in the year to Dec 31, 2024.
- Is it safe?Good
- Equity is 53% of its assets, and operations brought in cash in the year.
- Is the price fair?n/a
- Not answered: no exchange publishes this company's price for free reuse, so there is no P/E here.
The year
Year to Dec 31, 2024, consolidated, in EUR.
revenue
operating margin
net profit
Year by year
As filed; an earlier year can differ from its own report when the company restated it.
| Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|
| Revenue | €192M | €558M | €608M | €652M |
| Operating profit | €21M | €156M | €156M | €158M |
| Earnings per share | −€0.03 | €0.43 | €0.40 | €0.35 |
| Cash from operations | €91M | €208M | €171M | €218M |
| Capital spending | €20M | €40M | €120M | €54M |
| Cash | €41M | €91M | €34M | €40M |
| Total assets | €1.9B | €2.3B | €2.5B | €2.7B |
| Equity | €957M | €1.2B | €1.4B | €1.4B |
What they do
In the company's own words, from the annual report.
hotel operations and includes the rental of rooms, food and beverage sales, car park revenue and leisure centre membership in leased and owned hotels operated by the Group
Source: the company’s annual financial report in ESEF, via filings.xbrl.org (XBRL International). Listed shares from ESMA’s FIRDS register; ESMA does not endorse this site. Ryufin computed the answers and ratios from the filed figures.