
Dalata
DHG.IRDalata Hotel Group plc Price (DHG.IR)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
226,396,287
(1.1377)%Revenue and Profitability
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 34,851,000 | 54,143,000 | 60,617,000 | 79,073,000 | 225,673,000 | 290,551,000 | 348,474,000 | 393,736,000 | 429,184,000 | 136,821,000 | 191,990,000 | 558,260,000 | 607,698,000 |
Net Income | -3,121,000 | -1,954,000 | -577,000 | 3,523,000 | 21,626,000 | 34,923,000 | 68,308,000 | 75,224,000 | 78,212,000 | -100,678,000 | -6,329,000 | 96,725,000 | 90,222,000 |
FCF USD | 1,998,000 | 4,488,000 | -1,025,000 | -10,187,000 | 25,852,000 | -30,791,000 | -40,853,000 | -672,000 | -28,830,000 | -12,836,000 | 67,338,000 | 157,533,000 | 49,270,000 |
OCF USD | 2,691,000 | 4,859,000 | 2,734,000 | 10,918,000 | 54,403,000 | 77,813,000 | 95,207,000 | 115,754,000 | 154,969,000 | 22,804,000 | 90,579,000 | 207,860,000 | 171,379,000 |
Financial Health - DEBT
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | -25.69 | -106.98 | 0.00 | 11.61 | 7.68 | 3.57 | 4.03 | 9.77 | -6.98 | -124.10 | 8.63 | 10.43 |
D/E | -1.15 | -1.17 | -1.27 | 0.00 | 0.50 | 0.45 | 0.35 | 0.33 | 0.72 | 0.77 | 0.83 | 0.69 | 0.68 |
CA/CL | 0.37 | 0.55 | 0.89 | 11.15 | 2.84 | 1.44 | 0.46 | 0.90 | 0.65 | 0.99 | 0.98 | 0.90 | 0.69 |
TA/TL | 0.23 | 0.27 | 0.33 | 13.74 | 2.66 | 2.70 | 3.03 | 3.17 | 2.18 | 2.14 | 2.03 | 2.16 | 2.23 |
Total Debt | 55,061,000 | 58,207,000 | 63,725,000 | 0 | 266,138,000 | 280,415,000 | 260,139,000 | 301,889,000 | 773,840,000 | 713,775,000 | 795,459,000 | 845,279,000 | 952,985,000 |
Management Performance
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 22.00% | 49.00% | -289.31% | 1.53% | 3.42% | 4.72% | 7.42% | 6.66% | 5.54% | -1.55% | 0.66% | 6.39% | 5.48% |
ROE | 6.54% | 3.93% | 1.15% | 1.29% | 4.02% | 5.63% | 9.26% | 8.33% | 7.29% | -10.79% | -0.66% | 7.91% | 6.48% |
ROA | 0.00% | -10.61% | -2.36% | 1.20% | 2.51% | 3.54% | 6.20% | 5.70% | 3.94% | -5.75% | -0.33% | 4.24% | 3.57% |
NM % | -8.96% | -3.61% | -0.95% | 4.46% | 9.58% | 12.02% | 19.60% | 19.11% | 18.22% | -73.58% | -3.30% | 17.33% | 14.85% |
FCF / R% | 0.00% | 8.29% | -1.69% | -12.88% | 11.46% | -10.60% | -11.72% | -0.17% | -6.72% | -9.38% | 35.07% | 28.22% | 8.11% |
FCF / NI% | -64.02% | -229.68% | 177.64% | -289.16% | 119.54% | -88.17% | -59.81% | -0.89% | -36.86% | 12.75% | -1,063.96% | 162.87% | 54.61% |
Operating Margin (OM) | 0.00 | -0.92 | -0.83 | -0.59 | -0.14 | 0.01 | 0.21 | 0.37 | 0.48 | 1.01 | 0.70 | 0.42 | 0.52 |
Per Share
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.03 | -0.02 | 0.00 | 0.04 | 0.15 | 0.19 | 0.37 | 0.41 | 0.42 | -0.51 | -0.03 | 0.43 | 0.40 |
SPS | 0.28 | 0.44 | 0.49 | 0.80 | 1.52 | 1.59 | 1.90 | 2.14 | 2.32 | 0.69 | 0.86 | 2.50 | 2.69 |
OCPS | 0.02 | 0.04 | 0.02 | 0.11 | 0.37 | 0.43 | 0.52 | 0.63 | 0.84 | 0.12 | 0.41 | 0.93 | 0.76 |
FCPS | 0.02 | 0.04 | -0.01 | -0.10 | 0.17 | -0.17 | -0.22 | 0.00 | -0.16 | -0.06 | 0.30 | 0.71 | 0.22 |
BVPS | -0.38 | -0.40 | -0.41 | 2.78 | 3.61 | 3.39 | 4.02 | 4.90 | 5.81 | 4.72 | 4.30 | 5.49 | 6.16 |
Per Share - CAGR
Year | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.03 | -0.02 | 0.00 | 0.04 | 0.15 | 0.19 | 0.37 | 0.41 | 0.42 | -0.51 | -0.03 | 0.43 | 0.40 |
CAGR-SPS | 0.28 | 0.44 | 0.49 | 0.80 | 1.52 | 1.59 | 1.90 | 2.14 | 2.32 | 0.69 | 0.86 | 2.50 | 2.69 |
CAGR-OCPS | 0.02 | 0.04 | 0.02 | 0.11 | 0.37 | 0.43 | 0.52 | 0.63 | 0.84 | 0.12 | 0.41 | 0.93 | 0.76 |
CAGR-FCPS | 0.02 | 0.04 | -0.01 | -0.10 | 0.17 | -0.17 | -0.22 | 0.00 | -0.16 | -0.06 | 0.30 | 0.71 | 0.22 |
CAGR-BVPS | -0.38 | -0.40 | -0.41 | 2.78 | 3.61 | 3.39 | 4.02 | 4.90 | 5.81 | 4.72 | 4.30 | 5.49 | 6.16 |