Dalata Hotel Group plc (DAL) Ordinary Shares EUR0.01
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: Euro.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
Revenue: | 607.70 | 515.73 | 191.99 | 136.82 | 429.18 |
Operating Profit / (Loss): | 156.14 | 155.53 | 21.44 | (73.51) | 120.30 |
Net Interest: | (50.61) | (45.87) | (32.88) | (37.95) | (30.61) |
Profit Before Tax: | 105.53 | 109.66 | (11.44) | (111.46) | 89.69 |
Profit after tax from continuing operations: | 90.22 | 96.72 | (6.33) | (100.68) | 78.21 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 90.22 | 96.72 | (6.33) | (100.68) | 78.21 |
Attributable to: | |||||
Equity holders of parent company: | 90.22 | 96.72 | (6.33) | (100.68) | 78.21 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 40.40¢ | 43.40¢ | -2.80¢ | -50.90¢ | 42.40¢ |
Diluted: | 39.90¢ | 43.20¢ | -2.80¢ | -50.90¢ | 42.00¢ |
Adjusted: | 41.70¢ | 31.70¢ | -2.80¢ | -50.90¢ | 42.00¢ |
Dividend per Share: | €0.12 | €0.00 | €0.00 | €0.00 | €0.00 |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
€ (Millions) | € (Millions) | € (Millions) | € (Millions) | € (Millions) | |
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 |
Investment Properties: | 2.02 | 2.01 | 2.08 | 2.09 | 2.15 |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 0.00 | 6.82 | n/a | n/a | n/a |
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 | 1.67 | 1.26 | 1.93 |
Trade and Other Receivables: | 28.26 | 30.26 | 13.77 | 9.23 | 21.80 |
Cash at Bank & In Hand: | 34.17 | 91.32 | 41.11 | 50.20 | 40.59 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
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 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 12.04 | 10.35 | 10.05 | 10.76 | 9.67 |
Other Current Liabilities: | 90.66 | 132.44 | 84.81 | 50.29 | 68.67 |
102.70 | 142.79 | 94.86 | 61.05 | 78.34 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 940.95 | 834.93 | 785.41 | 703.01 | 764.17 |
Provisions: | 91.10 | 78.19 | 49.35 | 46.15 | 64.16 |
Other Non-Current Liabilities: | 0.35 | 0.24 | 2.92 | 9.04 | 4.43 |
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 | 819.25 | 911.11 |
Net Assets: | 1,392.94 | 1,222.77 | 957.41 | 932.78 | 1,072.84 |
Capital & reserves: | |||||
Share Capital: | 2.23 | 2.23 | 2.23 | 2.23 | 1.85 |
Share Premium Account: | 505.08 | 504.91 | 504.89 | 504.73 | 504.49 |
Other Reserves: | 569.29 | 483.09 | 315.88 | 287.57 | 361.61 |
Retained Earnings: | 316.33 | 232.54 | 134.41 | 138.25 | 204.90 |
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 |
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
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