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Dalata Hotel Group PLC (DALD)

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342.00 0.00    0.00%
11/10 - Real-time Data. Currency in GBP ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  IE00BJMZDW83 
SEDOL:  BKRV2S7
  • Volume: 0
  • Bid/Ask: 322.00 / 358.00
  • Day's Range: 328.00 - 342.00
Dalata Hotel 342.00 0.00 0.00%

DALD Financial Summary

 
A brief financial summary of Dalata Hotel Group PLC as well as the most significant critical numbers from each of its financial reports. In addition, some financial ratios derived from these reports are featured. Users can opt to see 4 periods of either annual or quarterly information.

Dalata Hotel Group plc reported earnings results for the half year ended June 30, 2024. For the half year, the company reported sales was EUR 302.35 million compared to EUR 284.83 million a year ago. Net income was EUR 35.77 million compared to EUR 41.96 million a year ago. Basic earnings per share from continuing operations was EUR 0.16. Diluted earnings per share from continuing operations was EUR 0.159.

AnnualQuarterly  
Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

DALD Income Statement

Gross margin TTM 63.94%
Operating margin TTM 25.24%
Net Profit margin TTM 13.44%
Return on Investment TTM 5.46%
 Total Revenue  Net Income
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Revenue
Gross Profit 95.54 104.34
Operating Income 35.54 35.54 43.37
Net Income

DALD Balance Sheet

Quick Ratio MRQ 0.6
Current Ratio MRQ 0.82
LT Debt to Equity MRQ 18.67%
Total Debt to Equity MRQ 69.13%
 Total Assets  Total Liabilities
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Total Assets
Total Liabilities
Total Equity

DALD Cash Flow Statement

Cash Flow/Share TTM 0.9
Revenue/Share TTM 2.79
Operating Cash Flow  -
 Cash  Net Change in Cash
Period Ending: Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities
Cash From Investing Activities -69.34
Cash From Financing Activities
Net Change in Cash 3.35
* In Millions of EUR (except for per share items)
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