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Dalata Hotel Group plc owns, leases, and manages hotels under the Maldron Hotels and Clayton Hotels brand names in Dublin, Regional Ireland, the Unite...
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10Y DCF EBITDA ExitView Updated 19 hours ago |
10Y DCF Revenue ExitView Updated 19 hours ago |
10Y DCF Growth ExitView Updated 19 hours ago |
5Y DCF EBITDA ExitView Updated 19 hours ago |
5Y DCF Revenue ExitView Updated 19 hours ago |
5Y DCF Growth ExitView Updated 19 hours ago |
DDM Multi StageView Updated 19 hours ago |
DDM Stable GrowthView Updated 19 hours ago |
DuPont ROE AnalysisView Updated 3 days ago |
10Y Historical FinancialsView Updated 3 days ago |
5Y Historical FinancialsView Updated 3 days ago |
CAPM WACC ModelView Updated 15 minutes ago |
Earnings Power ValueView Updated 19 hours ago |
(EUR in millions) | Trailing Twelve Months | Fiscal Quarters | |||
---|---|---|---|---|---|
Period Ending | Dec-22 | Dec-23 | Dec-24 | Dec-23 | Dec-24 |
Income Statement | |||||
Revenue | 558 | 608 | 652 | 161 | 175 |
Operating Income | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Net Profit | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Diluted EPS | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
EBITDA | |||||
Balance Sheet | |||||
Cash & ST Invest. | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Current Assets | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Total Assets | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Current Liabilities | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Total Liabilities | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Total Equity | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Total Debt | 845 | 953 | 1,050 | 953 | 1,050 |
Cash Flow Statement | |||||
Cash Flow Operations | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Cash From Investing | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Cash From Financing | InvPro+ | InvPro+ | InvPro+ | InvPro+ | InvPro+ |
Free Cash Flow | 168 | 51 | 165 | 30 | 49 |