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Dalata Hotel Group Ord Shs
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 153.23M | 1.36% |
Operating expense | 64.12M | 6.88% |
Net income | 9.80M | -45.20% |
Net profit margin | 6.40 | -45.90% |
Earnings per share | — | — |
EBITDA | 42.21M | -6.36% |
Effective tax rate | 15.84% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 28.21M | -35.64% |
Total assets | 2.70B | 3.66% |
Total liabilities | 1.30B | 10.22% |
Total equity | 1.40B | — |
Shares outstanding | 211.48M | — |
Price to book | 1.13 | — |
Return on assets | 2.97% | — |
Return on capital | 3.22% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 9.80M | -45.20% |
Cash from operations | 48.02M | 4.89% |
Cash from investing | -39.44M | -131.73% |
Cash from financing | -13.99M | 46.03% |
Net change in cash | -5.68M | -269.51% |
Free cash flow | 19.01M | -2.38% |
About
Dalata Hotel Group plc is a hotel company based in Dublin, Ireland that owns and operates hotels across Ireland, Germany, the Netherlands, and the United Kingdom, mainly under the brands Maldron Hotels and Clayton Hotels. As of mid-2025, the group was operating 55 hotels. Wikipedia
Founded
2007
Website
Employees
5,314
