Dalata Hotel Group (DHG)

  3.46
   
  • 52 Week High: NULL
  • 52 Week Low:  3.46
  • Currency: Euro
  • Shares Issued: 223.00m
  • Market Cap:  772.69m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 652.20 607.70 515.73 191.99 136.82
Operating Profit/(Loss) 158.40 156.14 155.53 21.44 (73.51)
Profit Before Tax 91.20 105.53 109.66 (11.44) (111.46)
Profit After Tax 78.70 90.22 96.72 (6.33) (100.68)
           
Earnings per Share - Basic 35.50¢ 40.40¢ 43.40¢ (2.80¢) (50.90¢)
Earnings per Share - Adjusted 35.50¢ 41.70¢ 31.70¢ (6.40¢) (50.90¢)
           
Dividend per Share n/a 12.00¢ n/a n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,471.10 2,370.02 2,085.55 1,735.77 1,613.75
Intangible Assets 56.30 54.07 31.05 31.99 31.73
Other Non-Current Assets 41.90 32.58 33.49 29.38 45.87
  2,569.30 2,456.67 2,150.09 1,797.14 1,691.35
Current Assets          
Inventories n/a 2.40 2.34 1.66 1.26
Cash at Bank & in Hand 39.60 34.17 91.32 41.11 50.20
Other Current Assets 51.70 34.78 35.15 50.03 9.23
  91.30 71.35 128.82 92.80 60.69
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,660.60 2,528.02 2,278.91 1,889.94 1,752.04
Current Liabilities          
Borrowings n/a 12.04 10.35 10.05 10.76
Other Current Liabilities n/a 90.66 132.44 84.81 50.29
           
Current Liabilities n/a 102.70 142.79 94.86 61.05
           
Net Current Assets c91.30 c(31.35) c(13.97) c(2.06) c(0.36)
           
Borrowings 1,050.00 940.95 834.93 785.41 703.01
Other Non-Current Liabilities 191.20 91.44 78.43 52.26 55.20
Non-Current Liabilities 1,241.20 1,032.39 913.36 837.67 758.21
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,241.20 1,135.09 1,056.14 932.53 819.26
           
Net Assets 1,419.40 1,392.93 1,222.77 957.41 932.78
           
Shareholders Funds 1,419.40 1,392.93 1,222.77 957.41 932.78
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,419.40 1,392.93 1,222.77 957.41 932.78
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 218.27 171.38 207.86 90.58 22.80
Net Cash Flow from Investing Activities (63.03) (214.37) 11.75 (36.16) 20.64
Net Cash Flow from Financing Activities (150.88) (14.71) (165.51) (66.04) (33.84)
Net Increase/Decrease In Cash 4.37 (57.70) 54.11 (11.62) 9.60
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -15% 32% n/a n/a n/a
Dividend Cover n/a 3.48 n/a n/a n/a
Revenue per Share 292.47¢ 272.51¢ 231.27¢ 0.87¢ 61.35¢
Pre-Tax Profit per Share 40.90¢ 47.32¢ 49.17¢ (0.052¢) (49.98¢)
Operating Margin 24.29% 25.69% 30.16% 11.17% (53.73%)
Return on Capital Employed 3.78% 4.60% 5.38% n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth (100.00%) n/a n/a n/a (100.00%)
Operating Cash Flow per Share 97.88¢ 76.85¢ 93.21¢ 40.62¢ 10.22¢
Cash Incr/Decr per Share 1.96¢ (25.87¢) 24.26¢ (0.053¢) 4.30¢
Net Asset Value per Share (exc. Intangibles) 611.26¢ 600.39¢ 534.40¢ 414.99¢ 404.06¢
Net Gearing 71.19% 65.96% 61.66% 78.79% 71.14%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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