Dalata Hotel Group PLC (DHG)

4.265 -0.060 (-1.39%)
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DHG Financial Summary

Dalata Hotel Group plc reported earnings results for the half year ended June 30, 2022. For the half year, the company reported sales was EUR 220.25 million compared to EUR 39.59 million a year ago. Net income was EUR 46.75 million compared to net loss of EUR 30.38 million a year ago. Basic earnings per share from continuing operations was EUR 0.21 compared to basic loss per share from continuing operations of EUR 0.136 a year ago. Diluted earnings per share from continuing operations was EUR 0.209 compared to diluted loss per share from continuing operations of EUR 0.136 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
DHG
Gross margin TTM 64.7%
Operating margin TTM 26.08%
Net Profit margin TTM 14.85%
Return on Investment TTM 5.82%
Total Revenue
Net Income
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Total Revenue 110.12 110.12 152.40 19.79
Gross Profit 72.04 72.04 104.31 13.20
Operating Income 27.20 27.20 44.15 -11.22
Net Income 23.37 23.37 24.05 -15.19
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DHG
Quick Ratio MRQ 0.55
Current Ratio MRQ 0.69
LT Debt to Equity MRQ 18.26%
Total Debt to Equity MRQ 68.42%
Total Assets
Total Liabilities
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Total Assets 2,184.36 2,184.36 1,889.95 1,765.53
Total Liabilities 1,100.18 1,100.18 932.54 854.75
Total Equity 1,084.18 1,084.18 957.41 910.78
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DHG
Cash Flow/Share TTM 0.77
Revenue/Share TTM 2.72
Operating Cash Flow 35.05%
Cash
Net Change in Cash
Title
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Jun 30, 2021
Cash From Operating Activities 50.18 50.18 90.58 2.81
Cash From Investing Activities -2.55 -2.55 -36.16 -3.65
Cash From Financing Activities -29.63 -29.63 -66.04 -4.78
Net Change in Cash 17.48 17.48 -9.09 -4.63
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* In Millions of (except for per share items)

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