Dalata Hotel Group Plc (DHGI)

  4.36
   
  • Change Today:
     0.00
  • 52 Week High:  4.90
  • 52 Week Low:  3.89
  • Currency: Euro
  • Shares Issued: 182.97m
  • Volume: 0
  • Market Cap:  797.73m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 607.70 515.73 191.99 136.82 429.18
Operating Profit/(Loss) 156.14 155.53 21.44 (73.51) 120.30
Profit Before Tax 105.53 109.66 (11.44) (111.46) 89.69
Profit After Tax 90.22 96.72 (6.33) (100.68) 78.21
           
Earnings per Share - Basic 40.40¢ 43.40¢ (2.80¢) (50.90¢) 42.40¢
Earnings per Share - Adjusted 41.70¢ 31.70¢ (2.80¢) (50.90¢) 42.00¢
           
Dividend per Share 12.00¢ n/a n/a n/a 3.50¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 2,370.02 2,085.55 1,735.77 1,613.75 1,857.72
Intangible Assets 54.07 31.05 31.99 31.73 36.13
Other Non-Current Assets 30.55 24.66 27.31 43.78 23.63
  2,456.67 2,150.09 1,797.15 1,691.35 1,919.64
Current Assets          
Inventories 2.40 2.34 1.66 1.26 1.93
Cash at Bank & in Hand 34.17 91.32 41.11 50.20 40.59
Other Current Assets 6.52 4.89 36.26 n/a n/a
  71.36 128.82 92.81 60.69 64.31
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 2,528.03 2,278.91 1,889.95 1,752.04 1,983.95
Current Liabilities          
Borrowings 12.04 10.35 10.05 10.76 9.67
Other Current Liabilities 90.66 132.44 84.81 50.29 68.68
           
Current Liabilities 102.70 142.79 94.86 61.05 78.34
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 940.95 834.93 785.41 703.01 764.17
Other Non-Current Liabilities 0.35 0.24 2.92 9.04 4.43
Non-Current Liabilities 1,032.39 913.36 837.68 758.21 832.77
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 1,135.09 1,056.14 932.54 819.26 911.11
           
Net Assets 1,392.94 1,222.77 957.41 932.78 1,072.84
           
Shareholders Funds 1,392.94 1,222.77 957.41 932.78 1,072.84
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 1,392.94 1,222.77 957.41 932.78 1,072.84
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 171.38 207.86 90.58 22.80 154.97
Net Cash Flow from Investing Activities (214.37) 11.75 (36.16) 20.64 (187.33)
Net Cash Flow from Financing Activities (14.71) (165.51) (66.04) (33.84) 35.56
Net Increase/Decrease In Cash (57.70) 54.11 (11.61) 9.60 3.21
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 9.8 10.4 n/a n/a 12.3
PEG - Adjusted 0.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 32% n/a n/a n/a -2%
Dividend Cover 3.48 n/a n/a n/a 12.00
Revenue per Share 332.14¢ 281.87¢ 1.06¢ 74.78¢ 234.57¢
Pre-Tax Profit per Share 57.68¢ 59.93¢ (0.063¢) (60.92¢) 49.02¢
Operating Margin 25.69% 30.16% 11.17% (53.73%) 28.03%
Return on Capital Employed 6.55% 7.35% 0.01% n/a 6.42%
           
Dividend Yield 2.9% 0.0% 0.0% 0.0% 0.7%
Dividend per Share Growth n/a n/a n/a n/a (65.00%)
Operating Cash Flow per Share 93.67¢ 113.61¢ 49.51¢ 12.46¢ 84.70¢
Cash Incr/Decr per Share (31.54¢) 29.57¢ (0.064¢) 5.25¢ 1.75¢
Net Asset Value per Share (exc. Intangibles) 731.75¢ 651.33¢ 505.79¢ 492.46¢ 566.61¢
Net Gearing 65.96% 61.66% 78.79% 71.14% 68.35%

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 delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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