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Complete financial analysis of Dalata Hotel Group plc (DLTTF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dalata Hotel Group plc, a leading company in the Travel Lodging industry within the Consumer Cyclical sector.
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Dalata Hotel Group plc (DLTTF)
About Dalata Hotel Group plc
Dalata Hotel Group plc owns and operates hotels under the Maldron Hotels and Clayton Hotels brand names in Dublin, Regional Ireland, and United Kingdom. The company operates three-star and four-star hotels. It also operates Grain & Grill restaurants and bars; Club Vitae health and fitness clubs; and Red Bean Roastery coffee outlets in hotels. In addition, the company engages in the financing, catering, asset management, management, and property investment and holding activities. As of April 6, 2022, it had a portfolio of 48 hotels with a total of 10,459 rooms. Dalata Hotel Group plc was incorporated in 2007 and is based in Dublin, Ireland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 607.70M | 558.26M | 191.99M | 136.82M | 429.18M | 393.74M | 348.47M | 290.55M | 225.67M | 79.07M | 60.62M | 54.14M | 34.85M |
| Cost of Revenue | 214.51M | 224.76M | 61.29M | 52.28M | 154.58M | 142.28M | 128.26M | 109.86M | 86.91M | 29.38M | 23.01M | 21.03M | 13.31M |
| Gross Profit | 393.19M | 333.50M | 130.71M | 84.54M | 274.60M | 251.46M | 220.22M | 180.69M | 138.77M | 49.69M | 37.61M | 33.12M | 21.54M |
| Gross Profit Ratio | 64.70% | 59.74% | 68.08% | 61.79% | 63.98% | 63.87% | 63.19% | 62.19% | 61.49% | 62.85% | 62.04% | 61.16% | 61.80% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 169.36M | 136.73M | 70.18M | 66.71M | 155.51M | 157.52M | 134.03M | 106.28M | 88.75M | 41.90M | 32.67M | 29.93M | 20.01M |
| Selling & Marketing | 2.70M | 12.01M | 1.11M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 172.06M | 136.73M | 70.18M | 66.71M | 155.51M | 157.52M | 134.03M | 106.28M | 88.75M | 41.90M | 32.67M | 29.93M | 20.01M |
| Other Expenses | 64.98M | 1.36M | 355.00K | -1.67M | 1.21M | 271.00K | 739.00K | 637.00K | 608.00K | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 237.05M | 197.08M | 116.21M | 113.76M | 154.30M | 157.52M | 133.29M | 105.64M | 88.75M | 41.90M | 32.67M | 29.93M | 20.01M |
| Cost & Expenses | 451.56M | 421.85M | 177.50M | 166.04M | 308.88M | 299.79M | 261.55M | 215.50M | 175.66M | 71.27M | 55.68M | 50.95M | 33.32M |
| Interest Income | -1.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.55M | 0.00 | 6.00K | 409.00K | 0.00 | 2.00K | 1.00K |
| Interest Expense | 56.41M | 43.35M | 33.33M | 31.81M | 28.71M | 7.08M | 9.64M | 8.74M | 9.71M | 1.19M | 4.86M | 4.74M | 4.51M |
| Depreciation & Amortization | 64.10M | 56.54M | 47.09M | 47.83M | 43.51M | 19.74M | 15.73M | 15.48M | 10.04M | 1.12M | 407.00K | 309.00K | 377.00K |
| EBITDA | 226.04M | 209.73M | 66.35M | -18.99M | 160.73M | 117.10M | 103.41M | 75.05M | 47.18M | 8.92M | 5.34M | 3.56M | 1.94M |
| EBITDA Ratio | 37.20% | 35.99% | 34.44% | -13.88% | 37.72% | 28.32% | 29.46% | 25.83% | 27.71% | 11.80% | 8.81% | 6.57% | 5.56% |
| Operating Income | 156.14M | 155.53M | 21.44M | -73.51M | 120.30M | 96.82M | 86.92M | 55.61M | 36.96M | 4.98M | 4.93M | 3.19M | 1.53M |
| Operating Income Ratio | 25.69% | 27.86% | 11.17% | -53.73% | 28.03% | 24.59% | 24.94% | 19.14% | 16.38% | 6.30% | 8.14% | 5.89% | 4.39% |
| Total Other Income/Expenses | -50.61M | -45.87M | -32.88M | -37.95M | -30.61M | -9.51M | -9.64M | -11.50M | -8.50M | -782.00K | -4.86M | -4.68M | -4.48M |
| Income Before Tax | 105.53M | 109.66M | -11.44M | -111.46M | 89.69M | 87.30M | 77.29M | 44.11M | 28.46M | 4.20M | 73.00K | -1.49M | -2.95M |
| Income Before Tax Ratio | 17.37% | 19.64% | -5.96% | -81.46% | 20.90% | 22.17% | 22.18% | 15.18% | 12.61% | 5.31% | 0.12% | -2.76% | -8.45% |
| Income Tax Expense | 15.31M | 12.93M | -5.11M | -10.78M | 11.48M | 12.08M | 8.98M | 9.19M | 6.83M | 673.00K | 650.00K | 460.00K | 175.00K |
| Net Income | 90.22M | 96.73M | -6.33M | -100.68M | 78.21M | 75.22M | 68.31M | 34.92M | 21.63M | 3.52M | -577.00K | -1.95M | -3.12M |
| Net Income Ratio | 14.85% | 17.33% | -3.30% | -73.58% | 18.22% | 19.11% | 19.60% | 12.02% | 9.58% | 4.46% | -0.95% | -3.61% | -8.96% |
| EPS | 0.40 | 0.43 | -0.03 | -0.51 | 0.42 | 0.41 | 0.37 | 0.19 | 0.15 | 0.04 | 0.00 | -0.02 | -0.03 |
| EPS Diluted | 0.40 | 0.43 | -0.03 | -0.51 | 0.42 | 0.40 | 0.37 | 0.19 | 0.14 | 0.04 | 0.00 | -0.02 | -0.03 |
| Weighted Avg Shares Out | 223.30M | 222.87M | 222.83M | 197.75M | 184.60M | 184.13M | 183.43M | 182.97M | 148.65M | 96.63M | 124.04M | 124.04M | 124.04M |
| Weighted Avg Shares Out (Dil) | 226.40M | 223.85M | 222.83M | 197.75M | 186.31M | 186.16M | 185.24M | 184.50M | 149.43M | 96.91M | 124.04M | 124.04M | 124.04M |
Source: https://incomestatements.info
Category: Stock Reports