Dalata Hotel Group plc
ISE:DHG
4.35
+ 0.01€ (0.23%)
4.35
+ 0.01€ (0.23%)
End-of-day quote: 05/14/2024

Dalata Hotel Group financials at a glance

The revenue of Dalata Hotel Group is reported as 0.55826 billion Euro in the fiscal year 2023. The earnings were 0.32 Euro per share in 2023, which was 633.33 higher than 2021. And about 0.18675 billion Euro are reported as free cash flow in the financials of Dalata Hotel Group 2023. Dividends of 0 Euro per share were paid to shareholders of Dalata Hotel Group stock ISE:DHG in fiscal 2023.

558.26€M
Revenue
0.32€
Earnings Per Share
59.74%
Gross Margin %
167.55€M
Free Cash Flow
Revenue
558.26
Earnings Per Share
0.32
Gross Margin %
59.74
Free Cash Flow
167.55

Financials

Year Year TTM 2022 2021 2020 2019 2018 2017 2016 2015 2014
Rev. Revenue N/A 558.26€M 192.00€M 136.82€M 429.18€M 393.74€M 348.47€M 290.55€M 225.67€M 79.07€M
GM % Gross Margin % 61.45% 59.74% 68.08% 61.79% 63.98% 63.76% 62.53% 62.19% 61.49% 62.85%
OM Operating Margin 25.42% 22.53% 3.80% -23.67% 27.66% 24.80% 24.90% 23.09% 24.17% 9.86%
EPS Earnings Per Share 0.41€ 0.32€ -0.06€ -0.27€ 0.42€ 0.42€ 0.38€ 0.27€ 0.23€ 0.06€
Div. Dividends N/A 0.00€ 0.00€ 0.00€ 0.11€ 0.10€ 0.00€ 0.00€ 0.00€ 0.00€
PR % Payout Ratio % 0 0.00% -0.00% -0.00% 26.19% 23.81% 0.00% 0.00% 0.00% 0
Sha. Shares N/AM 222.87M 222.87M 222.73M 185.17M 184.35M 183.68M 182.97M 182.97M 122M
OCF Operating Cash Flow N/A 207.86€M 90.58€M 22.80€M 154.97€M 115.75€M 95.21€M 77.81€M 54.40€M 10.92€M
FCF Free Cash Flow N/A 167.55€M 70.61€M -5.11€M -21.96€M 3.06€M -40.85€M -30.79€M 25.85€M -10.19€M
FCFS Free Cash Flow Per Share 0.32€ 0.73€ 0.26€ -0.07€ -0.14€ 0.01€ -0.22€ -0.17€ 0.17€ -0.11€