Dalata Hotel Group Plc
(LSE) DAL
Dalata Hotel Group Plc Financials at a Glance
Market Cap
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Revenue (TTM)
$1.28B
Net Income (TTM)
$146.61M
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DAL News
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Get Access NowAbout Dalata Hotel Group Plc
Industry
Hotels, Restaurants and Leisure
Sector
Consumer DiscretionaryEmployees
4,032
CEO
Dermot Finbarr Crowley
Website
www.dalatahotelgroup.comHeadquarters
Dublin, 18, IE
DAL Financials
Key Financial Metrics (TTM)
Gross Margin
63%
Operating Margin
22%
Net Income Margin
10%
Return on Equity
4%
Return on Capital
6%
Return on Assets
2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
43.03%
Stock Overview
Market Cap
N/A
Shares Outstanding
N/A
Volume
N/A
Short Interest
N/A
Avg. Volume
N/A
Financials (TTM)
Gross Profit
$413.34M
Operating Income
$158.46M
EBITDA
$198.83M
Operating Cash Flow
$218.27M
Capital Expenditure
$53.62M
Free Cash Flow
$164.65M
Cash & ST Invst.
$39.58M
Total Debt
$1.05B
Dalata Hotel Group Plc Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$306.46M
+7.6%
Gross Profit
$192.31M
+4.2%
Gross Margin
62.75%
N/A
Market Cap
N/A
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Market Cap/Employee
N/A
N/A
Employees
5,314
N/A
Net Income
$19.60M
-53.3%
EBITDA
$84.43M
-3.2%
Quarterly Fundamentals
Net Cash
$1.06B
-31.1%
Accounts Receivable
$20.75M
+0.9%
Inventory
$2.45M
+16.3%
Long Term Debt
$1.07B
+17.7%
Short Term Debt
$13.30M
+34.2%
Return on Assets
2.32%
N/A
Return on Invested Capital
5.66%
N/A
Free Cash Flow
$72.83M
+906.5%
Operating Cash Flow
$96.03M
+54.9%