0R15 7835.9976 0.0% 0R1E 10264.998 0.0% 0M69 24553.9297 95.0272% 0R2V 213.0 0.7092% 0QYR 1789.0 0.0% 0QYP 389.0 1.8325% 0RUK None None% 0RYA 1741.0 -0.5143% 0RIH 164.5 0.8275% 0RIH 163.28 0.0797% 0R1O 197.25 9837.0277% 0R1O None None% 0QFP 10420.0 106.746% 0M2Z 255.95 -1.5103% 0VSO 46.05 5.6193% 0R1I None None% 0QZI 605.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 195.87 1.8194%
Last update at 2025-03-14T16:06:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 109.66M | -11.43600M | -111.46100M | 89.69M | 87.30M |
| Minority interest | - | - | - | - | - |
| Net income | 96.72M | -6.32900M | -100.67800M | 78.21M | 75.22M |
| Selling general administrative | 136.73M | 70.18M | 66.71M | 155.50M | 157.51M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 333.50M | 130.71M | 84.54M | 274.60M | 251.46M |
| Reconciled depreciation | 56.54M | 47.09M | 47.83M | 43.51M | 19.74M |
| Ebit | 155.53M | 21.44M | -29.21700M | 120.30M | 93.35M |
| Ebitda | 200.94M | 66.12M | -18.99400M | 161.90M | 113.10M |
| Depreciation and amortization | 45.42M | 44.68M | 10.22M | 41.60M | 19.74M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 155.53M | 21.44M | -29.21700M | 120.30M | 93.95M |
| Other operating expenses | 421.85M | 177.50M | 166.04M | 308.88M | 299.79M |
| Interest expense | 43.53M | 30.69M | 29.82M | 27.53M | 6.05M |
| Tax provision | 12.93M | -5.10700M | -10.78300M | 11.48M | 12.08M |
| Interest income | - | - | - | - | - |
| Net interest income | -45.88100M | -33.03100M | -31.59300M | -29.07000M | -8.81300M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12.93M | -5.10700M | -10.78300M | 11.48M | 12.08M |
| Total revenue | 558.26M | 191.99M | 136.82M | 429.18M | 393.74M |
| Total operating expenses | 197.08M | 116.21M | 113.76M | 154.30M | 157.51M |
| Cost of revenue | 224.76M | 61.28M | 52.28M | 154.58M | 142.28M |
| Total other income expense net | -45.87000M | -32.87800M | -82.24400M | -30.61300M | -6.64500M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 96.72M | -6.32900M | -100.67800M | 78.21M | 75.22M |
| Net income applicable to common shares | 96.72M | -6.32900M | -100.67800M | 78.21M | 75.22M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Total assets | 2278.91M | 1889.95M | 1752.04M | 1983.95M | 1319.10M |
| Intangible assets | 0.90M | 1.23M | 1.72M | 2.22M | 21.10M |
| Earning assets | - | - | - | - | - |
| Other current assets | 35.16M | 50.03M | 9.23M | 21.80M | 22.57M |
| Total liab | 1056.14M | 932.54M | 819.25M | 911.11M | 416.52M |
| Total stockholder equity | 1222.77M | 957.41M | 932.78M | 1072.84M | 902.58M |
| Deferred long term liab | - | - | 22.37M | 13.35M | 9.07M |
| Other current liab | 114.79M | 72.19M | 1.62M | 2.51M | 45.35M |
| Common stock | 2.23M | 2.23M | 2.23M | 1.85M | 1.84M |
| Capital stock | 2.23M | 2.23M | 2.23M | 1.85M | 1.84M |
| Retained earnings | 232.54M | 134.41M | 138.25M | 204.90M | 144.06M |
| Other liab | 78.43M | 51.25M | 46.15M | 64.16M | 45.91M |
| Good will | 30.16M | 30.77M | 30.02M | 33.91M | 33.31M |
| Other assets | 24.66M | 26.47M | 43.78M | 23.63M | 26.44M |
| Cash | 91.32M | 41.11M | 50.20M | 40.59M | 35.91M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 142.78M | 94.86M | 61.05M | 99.23M | 67.42M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | 753.96M | 754.35M | 663.58M | 733.25M | 265.98M |
| Short term debt | 10.35M | 10.05M | 10.76M | 30.56M | 0.00000M |
| Short long term debt | - | - | - | 0.09M | 0.00000M |
| Short long term debt total | 845.28M | 795.46M | 713.77M | 773.84M | 301.89M |
| Other stockholder equity | 988.00M | 820.77M | 792.30M | 866.09M | 790.71M |
| Property plant equipment | 2087.55M | 1737.85M | 1615.84M | 1859.87M | 1177.82M |
| Total current assets | 128.82M | 92.81M | 60.69M | 64.31M | 60.43M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | 1191.71M | 925.42M | 901.05M | 1036.71M | 848.16M |
| Short term investments | - | - | - | - | - |
| Net receivables | 13.82M | 9.74M | 5.34M | 15.67M | 13.62M |
| Long term debt | 193.49M | 313.53M | 314.14M | 411.74M | 301.89M |
| Inventory | 2.34M | 1.67M | 1.26M | 1.93M | 1.95M |
| Accounts payable | 17.64M | 12.62M | 48.67M | 66.16M | 18.49M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | -54.92200M | -48.42900M | -34.03200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | 2.23M | 1.85M | 1.84M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 12.22M | 9.22M | 33.52M | 22.25M | 25.39M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 2150.09M | 1797.15M | 1691.35M | 1919.64M | 1258.67M |
| Capital lease obligations | 651.79M | 481.93M | 399.63M | 362.10M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | 11.75M | -36.15600M | 20.64M | -187.32700M | -122.34300M |
| Change to liabilities | 37.17M | 31.89M | -13.62000M | 1.57M | 7.95M |
| Total cashflows from investing activities | 11.75M | -36.15600M | 20.64M | -187.32700M | -122.34300M |
| Net borrowings | -115.18900M | -26.50500M | -90.70400M | 83.71M | 45.34M |
| Total cash from financing activities | -165.50800M | -66.03700M | -33.84100M | 35.56M | 26.63M |
| Change to operating activities | - | - | - | - | - |
| Net income | 96.72M | -6.32900M | -100.67800M | 78.21M | 75.22M |
| Change in cash | 50.21M | -9.08500M | 9.61M | 4.68M | 20.16M |
| Begin period cash flow | 41.11M | 50.20M | 40.59M | 35.91M | 15.74M |
| End period cash flow | 91.32M | 41.11M | 50.20M | 40.59M | 35.91M |
| Total cash from operating activities | 207.86M | 90.58M | 22.80M | 154.97M | 115.75M |
| Issuance of capital stock | 0.01M | 0.16M | 94.60M | 1.38M | 0.00600M |
| Depreciation | 56.54M | 47.09M | 47.83M | 43.51M | 19.74M |
| Other cashflows from investing activities | -9.81000M | -3.22100M | -7.02800M | -5.79000M | -3.73400M |
| Dividends paid | - | - | - | 19.39M | 5.53M |
| Change to inventory | -0.67700M | -0.40700M | 0.65M | 0.09M | -0.19100M |
| Change to account receivables | -13.91200M | -4.22300M | 12.71M | -0.79300M | -2.41400M |
| Sale purchase of stock | - | - | - | - | - |
| Other cashflows from financing activities | -47.68500M | -35.62400M | 18.13M | 95.73M | 124.71M |
| Change to netincome | 32.02M | 22.56M | 75.92M | 32.39M | 14.54M |
| Capital expenditures | 50.33M | 23.24M | 35.64M | 183.80M | 116.43M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 22.58M | 27.26M | -0.26300M | 0.86M | 5.34M |
| Stock based compensation | 3.33M | 2.16M | 2.28M | 2.68M | 2.80M |
| Other non cash items | 28.69M | 32.60M | 37.95M | 30.61M | 12.64M |
| Free cash flow | 157.53M | 67.34M | -12.83600M | -28.83000M | -0.67200M |
Sector: Consumer Cyclical Industry: Lodging
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DAL Dalata Hotel Group plc |
23.85 5.23% | 479.85 | 10.78 | 11.01 | 1.46 | 0.74 | 2.57 | 7.36 |
| IHG InterContinental Hotels Group PLC |
116.00 1.36% | 8634.00 | 25.47 | 21.64 | 3.40 | - | 3.12 | 12.93 |
| WTB Whitbread PLC |
23.00 0.93% | 2498.00 | 21.50 | 16.72 | 2.39 | 1.74 | 3.76 | 10.81 |
| PPH PPHE Hotel Group Ltd |
20.00 1.56% | 1300.00 | 13.29 | 13.61 | 1.37 | 1.60 | 3.04 | 10.58 |
| SSTY Safestay PLC |
-0.12 0.57% | 20.88 | - | - | 0.68 | 0.56 | 2.97 | 12.22 |
Dalata Hotel Group plc owns and operates hotels under the Maldron Hotels and Clayton Hotels brand names in Dublin, Regional Ireland, and the United Kingdom. The company operates three-star and four-star hotels. It also operates Grain & Grill restaurants; Club Vitae health leisure clubs; and Red Bean Roastery coffee shop. In addition, the company engages in the financing, catering, hotel management, management, and property investment and holding activities. Dalata Hotel Group plc was founded in 2007 and is based in Dublin, Ireland.
Burton Court, Dublin, Ireland, 18
| Name | Title | Year Born |
|---|---|---|
| Mr. Dermot Crowley | CEO & Exec. Director | 1967 |
| Mr. Shane Casserly | Corp. Devel. Director & Director | 1969 |
| Ms. Carol Phelan | CFO & Director | NA |
| Mr. Des McCann | Chief Operating Officer | NA |
| Ms. Niamh Carr | Group Head of Investor Relations & Strategic Forecasting | NA |
| Mr. Sean McKeon | Company Sec. and Head of Risk & Compliance | 1967 |
| Ms. Patrice Lennon | Group Director of Sales | 1979 |
| Mr. Adrian Sherry | Head of Marketing Devel. | NA |
| Ms. Dawn Wynne | Chief People Officer | NA |
| Mr. Tony McGuigan | Head of Procurement | NA |
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