Dalata Hotel Group plc Price (DHG.IR)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

226,396,287

(1.1377)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Dalata Hotel Group plc

Currency: EUR

YEAR 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 2.41M 5.31M 4.94M 217.81M 149.16M 81.08M 15.75M 35.91M 40.59M 50.20M 41.11M 91.32M 34.17M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.89M 0.00
Net Receivables 0.00 0.00 3.33M 3.41M 6.00M 7.82M 13.00M 12.00M 10.38M 2.96M 6.74M 18.28M 6.19M
Inventory 258.00k 434.00k 535.00k 593.00k 1.35M 1.82M 1.77M 1.95M 1.93M 1.26M 1.67M 2.34M 2.40M
Other Current Assets 3.38M 4.02M 6.05M 9.54M 11.77M 15.87M 20.70M 22.57M 21.80M 9.23M 50.03M 35.16M 28.59M
Total Current Assets 6.06M 9.76M 11.52M 227.94M 162.28M 98.77M 38.21M 60.43M 64.32M 60.69M 92.81M 128.82M 71.36M
Non Current Assets
Property, Plant, and Equipment, Net 1.58M 1.64M 4.99M 52.29M 608.79M 822.44M 998.81M 1.18B 1.86B 1.61B 1.74B 2.09B 2.37B
Goodwill 6.87M 6.87M 6.87M 7.07M 46.80M 33.77M 33.39M 33.31M 33.91M 30.02M 30.77M 30.16M 53.82M
Intangible Assets 0.00 0.00 0.00 0.00 0.00 20.50M 21.18M 21.10M 2.22M 1.72M 1.23M 895.00k 252.00k
Long Term Investments 0.00 8.51M 0.00 0.00 26.00k 7.00k 1,000.00 0.00 0.00 0.00 832.00k 6.83M 0.00
Tax Assets 134.00k 142.00k 170.00k 319.00k 3.94M 1.89M 3.57M 2.61M 3.53M 12.34M 20.16M 21.27M 0.00
Other Non-Current Assets 0.00 -8,505,000.00 900.00k 6.50M 39.50M 7.99M 5.93M 25.39M 22.26M 33.52M 8.39M 5.39M 30.55M
Total Non-Current Assets 8.58M 8.65M 12.93M 66.18M 699.06M 886.61M 1.06B 1.26B 1.92B 1.69B 1.80B 2.15B 2.46B
Other Assets 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
Total Assets 14.63M

+0%

18.41M

+26%

24.45M

+33%

294.12M

+1,103%

861.34M

+193%

985.38M

+14%

1.10B

+12%

1.32B

+20%

1.98B

+50%

1.75B

-12%

1.89B

+8%

2.28B

+21%

2.53B

+11%

Liabilities
Current Liabilities
Account Payables 2.93M 3.26M 4.32M 6.16M 12.22M 13.27M 14.13M 18.49M 15.60M 5.92M 12.62M 17.65M 16.72M
Short Term Debt 9.00M 8.00M 2.00M 0.00 15.97M 15.73M 18.21M 0.00 9.67M 10.76M 10.05M 10.35M 12.04M
Tax Payables 745.00k 1.20M 1.17M 1.13M 4.28M 1.04M 351.00k 309.00k 664.00k 91.00k 29.13M 52.69M 12.69M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 -38,784,000.00 -50,726,000.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 3.59M 5.44M 5.49M 13.17M 24.66M 38.78M 50.73M 48.62M 73.30M 44.28M 43.06M 62.10M 61.25M
Total Current Liabilities 16.27M 17.90M 12.97M 20.45M 57.13M 68.82M 83.41M 67.42M 99.23M 61.05M 94.86M 142.79M 102.70M
Non Current Liabilities
Long Term Debt 46.06M 50.21M 61.73M 0.00 251.05M 268.08M 243.71M 303.20M 764.17M 703.01M 785.41M 834.93M 940.95M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 -237,841,000.00 -260,732,000.00 -241,458,000.00 -324,528,000.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 960.00k 15.86M 25.05M 31.86M 41.13M 59.36M 39.40M 42.90M 71.02M 84.44M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 15.86M 28.09M 36.57M 45.91M -11,652,000.00 15.79M 9.38M 78.43M 7.00M
Total Non-Current Liabilities 46.06M 50.21M 61.73M 960.00k 266.91M 296.17M 280.29M 349.11M 811.88M 758.21M 837.69M 913.36M 1.03B
Other Liabilities 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
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 362.10M 399.63M 481.93M 651.79M 698.60M
Total Liabilities 62.33M

+0%

68.11M

+9%

74.70M

+10%

21.41M

-71%

324.04M

+1,414%

364.99M

+13%

363.70M

0%

416.53M

+15%

911.11M

+119%

819.26M

-10%

932.54M

+14%

1.06B

+13%

1.14B

+7%

Equity
Preferred Stock 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
Common Stock 0.00 0.00 0.00 1.22M 1.83M 1.83M 1.84M 1.84M 1.85M 2.23M 2.23M 2.23M 2.24M
Retained Earnings -47,673,000.00 -49,627,000.00 -50,204,000.00 -46,681,000.00 -31,448,000.00 3.48M 73.05M 144.06M 204.90M 138.25M 134.41M 232.54M 316.33M
Accumulated Other Comprehensive Income Loss -2,105,000.00 -2,414,000.00 -2,821,000.00 -3,586,000.00 -7,482,000.00 -15,237,000.00 -23,261,000.00 -34,032,000.00 335.88M 261.85M 290.15M 457.36M 0.00
Other Total Stockholders Equity 2.09M 2.35M -44,000.00 318.17M 566.91M 615.08M 662.51M 756.67M 866.09M 792.30M 820.77M 988.00M 1.07B
Total Stockholders Equity -47,693,000.00 -49,695,000.00 -50,248,000.00 272.71M 537.30M 620.38M 737.39M 902.58M 1.07B 932.78M 957.41M 1.22B 1.39B
Minority Interest 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
Total Equity -47,693,000.00

+0%

-49,695,000.00

+4%

-50,248,000.00

+1%

272.71M

-643%

537.30M

+97%

620.38M

+15%

737.39M

+19%

902.58M

+22%

1.07B

+19%

932.78M

-13%

957.41M

+3%

1.22B

+28%

1.39B

+14%

Total Liabilities And Total Equity 14.63M

+0%

18.41M

+26%

24.45M

+33%

294.12M

+1,103%

861.34M

+193%

985.38M

+14%

1.10B

+12%

1.32B

+20%

1.98B

+50%

1.75B

-12%

1.89B

+8%

2.28B

+21%

2.53B

+11%

Additional Metrics
Total Investments 0.00

+0%

8.51M

+0%

0.00

+0%

0.00

+0%

26.00k

+0%

7.00k

-73%

1,000.00

-86%

0.00

+0%

0.00

+0%

0.00

+0%

832.00k

+0%

11.72M

+1,308%

6.52M

-44%

Total Debt 55.06M

+0%

58.21M

+6%

63.73M

+9%

0.00

+0%

266.14M

+0%

280.42M

+5%

260.14M

-7%

301.89M

+16%

773.84M

+156%

713.78M

-8%

795.46M

+11%

845.28M

+6%

952.99M

+13%

Net Debt 52.65M 52.90M 58.79M -217,807,000.00 116.98M 199.34M 244.39M 265.98M 733.25M 663.58M 754.35M 753.96M 918.81M
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