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Dalata Hotel Group Plc (DLTTF)
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Dalata Hotel Group
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Dalata Hotel Group (DLTTF) Financial Statements

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Dalata Hotel Group Financial Overview

Dalata Hotel Group's market cap is currently $1.51B. The company's EPS TTM is $; its P/E ratio is 18.61; and it has a dividend yield of 3.00%. Dalata Hotel Group is scheduled to report earnings on September 2, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 652.19M€ 607.70M€ 558.26M€ 191.99M€ 136.82M
Gross Profit€ 413.34M€ 393.19M€ 333.50M€ 130.71M€ 84.54M
Operating Income€ 158.46M€ 156.14M€ 155.53M€ 21.44M€ -73.51M
EBITDA€ 229.47M€ 226.04M€ 209.73M€ 66.35M€ 15.45M
Net Income€ 78.74M€ 90.22M€ 96.72M€ -6.33M€ -100.68M
Balance Sheet
Cash & Short-Term Investments€ 39.58M€ 40.69M€ 91.32M€ 41.11M€ 50.20M
Total Assets€ 2.66B€ 2.53B€ 2.28B€ 1.89B€ 1.75B
Total Debt€ 1.05B€ 952.99M€ 845.28M€ 795.46M€ 722.82M
Net Debt€ 1.01B€ 918.81M€ 753.96M€ 754.35M€ 672.62M
Total Liabilities€ 1.24B€ 1.14B€ 1.06B€ 932.54M€ 819.25M
Stockholders' Equity€ 1.42B€ 1.39B€ 1.22B€ 957.41M€ 932.78M
Cash Flow
Free Cash Flow€ 164.65M€ 49.27M€ 157.53M€ 67.34M€ -12.84M
Operating Cash Flow€ 218.27M€ 171.38M€ 207.86M€ 90.58M€ 22.80M
Investing Cash Flow€ -63.03M€ -214.37M€ 11.75M€ -36.16M€ 20.64M
Financing Cash Flow€ -150.88M€ -14.71M€ -165.51M€ -66.04M€ -33.84M
Currency in EUR

Dalata Hotel Group Earnings and Revenue History

Income Statement >

Dalata Hotel Group Debt to Assets

Balance Sheet >

Dalata Hotel Group Cash Flow

Cash Flow >

Dalata Hotel Group Forecast EPS vs Actual EPS

Earnings >