Trade Dalata Hotel Group PLC - DHG CFD
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- Income Statement
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Spread | 0.04 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.022102% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.000121% | ||||||||
Overnight fee time | 21:00 (UTC) | ||||||||
Min traded quantity | 1 | ||||||||
Currency | EUR | ||||||||
Margin | 5% | ||||||||
Stock exchange | Ireland | ||||||||
Commission on trade | 0% |
*Information provided by Capital.com
Dalata Hotel Group PLC ESG Risk Ratings
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
Prev. Close* | 4.1 |
Open* | 4.19 |
1-Year Change* | -1.87% |
Day's Range* | 4.13 - 4.19 |
52 wk Range | 3.64-4.84 |
Average Volume (10 days) | 130.11K |
Average Volume (3 months) | 8.95M |
Market Cap | 1.03B |
P/E Ratio | 11.21 |
Shares Outstanding | 223.45M |
Revenue | 580.31M |
EPS | 0.41 |
Dividend (Yield %) | N/A |
Beta | 1.49 |
Next Earnings Date | Feb 26, 2024 |
All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | Close | Change | Change (%) | Open | High | Low |
---|---|---|---|---|---|---|
Apr 17, 2024 | 4.10 | 0.05 | 1.23% | 4.05 | 4.24 | 4.05 |
Apr 16, 2024 | 4.16 | 0.07 | 1.71% | 4.09 | 4.18 | 4.02 |
Apr 15, 2024 | 4.18 | -0.04 | -0.95% | 4.22 | 4.25 | 4.15 |
Apr 12, 2024 | 4.18 | 0.00 | 0.00% | 4.18 | 4.32 | 4.18 |
Apr 11, 2024 | 4.24 | 0.01 | 0.24% | 4.23 | 4.31 | 4.18 |
Apr 10, 2024 | 4.24 | 0.06 | 1.44% | 4.18 | 4.30 | 4.18 |
Apr 9, 2024 | 4.18 | -0.10 | -2.34% | 4.28 | 4.32 | 4.18 |
Apr 8, 2024 | 4.29 | 0.11 | 2.63% | 4.18 | 4.39 | 4.18 |
Apr 5, 2024 | 4.21 | 0.03 | 0.72% | 4.18 | 4.28 | 4.18 |
Apr 4, 2024 | 4.27 | 0.11 | 2.64% | 4.16 | 4.30 | 4.16 |
Apr 3, 2024 | 4.28 | 0.12 | 2.88% | 4.16 | 4.33 | 4.16 |
Apr 2, 2024 | 4.19 | -0.20 | -4.56% | 4.39 | 4.47 | 4.16 |
Mar 28, 2024 | 4.41 | 0.03 | 0.68% | 4.38 | 4.50 | 4.36 |
Mar 27, 2024 | 4.39 | -0.02 | -0.45% | 4.41 | 4.45 | 4.34 |
Mar 26, 2024 | 4.33 | 0.01 | 0.23% | 4.32 | 4.44 | 4.30 |
Mar 25, 2024 | 4.33 | -0.06 | -1.37% | 4.39 | 4.40 | 4.31 |
Mar 22, 2024 | 4.33 | 0.00 | 0.00% | 4.33 | 4.44 | 4.28 |
Mar 21, 2024 | 4.37 | 0.05 | 1.16% | 4.32 | 4.41 | 4.18 |
Mar 20, 2024 | 4.25 | -0.05 | -1.16% | 4.30 | 4.36 | 4.25 |
Mar 19, 2024 | 4.34 | -0.19 | -4.19% | 4.53 | 4.53 | 4.29 |
Dalata Hotel Group PLC Events
Time (UTC) | Country | Event |
---|---|---|
Thursday, April 25, 2024 | ||
Time (UTC) 10:30 | Country IE
| Event Dalata Hotel Group PLC Annual Shareholders Meeting Dalata Hotel Group PLC Annual Shareholders MeetingForecast -Previous - |
Friday, April 26, 2024 | ||
Time (UTC) 10:30 | Country IE
| Event Dalata Hotel Group PLC Annual Shareholders Meeting Dalata Hotel Group PLC Annual Shareholders MeetingForecast -Previous - |
Tuesday, August 27, 2024 | ||
Time (UTC) 06:00 | Country IE
| Event Half Year 2024 Dalata Hotel Group PLC Earnings Release Half Year 2024 Dalata Hotel Group PLC Earnings ReleaseForecast -Previous - |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total revenue | 515.728 | 191.99 | 136.821 | 429.184 | 392.568 |
Revenue | 515.728 | 191.99 | 136.821 | 429.184 | 392.568 |
Cost of Revenue, Total | 224.764 | 61.285 | 52.282 | 154.584 | 142.275 |
Gross Profit | 290.964 | 130.705 | 84.539 | 274.6 | 250.293 |
Total Operating Expense | 360.201 | 167.844 | 214.601 | 308.883 | 295.753 |
Selling/General/Admin. Expenses, Total | 108.894 | 63.522 | 97.817 | 113.601 | 137.771 |
Unusual Expense (Income) | -28.636 | -2.863 | 17.727 | 0 | -2.596 |
Other Operating Expenses, Total | -1.36 | -0.655 | -0.495 | -1.206 | -1.439 |
Operating Income | 155.527 | 24.146 | -77.78 | 120.301 | 96.815 |
Interest Income (Expense), Net Non-Operating | -43.519 | -33.242 | -31.907 | -29.077 | -6.754 |
Other, Net | -2.351 | -2.34 | -1.774 | -1.536 | -2.76 |
Net Income Before Taxes | 109.657 | -11.436 | -111.461 | 89.688 | 87.301 |
Net Income After Taxes | 96.725 | -6.329 | -100.678 | 78.212 | 75.224 |
Net Income Before Extra. Items | 96.725 | -6.329 | -100.678 | 78.212 | 75.224 |
Net Income | 96.725 | -6.329 | -100.678 | 78.212 | 75.224 |
Income Available to Common Excl. Extra. Items | 96.725 | -6.329 | -100.678 | 78.212 | 75.224 |
Income Available to Common Incl. Extra. Items | 96.725 | -6.329 | -100.678 | 78.212 | 75.224 |
Dilution Adjustment | |||||
Diluted Net Income | 96.725 | -6.329 | -100.678 | 78.212 | 75.224 |
Diluted Weighted Average Shares | 223.85 | 222.831 | 197.752 | 186.306 | 186.157 |
Diluted EPS Excluding Extraordinary Items | 0.4321 | -0.0284 | -0.50911 | 0.4198 | 0.40409 |
Dividends per Share - Common Stock Primary Issue | 0.035 | 0.09696 | |||
Diluted Normalized EPS | 0.31926 | -0.04262 | -0.46647 | 0.4198 | 0.39207 |
Depreciation / Amortization | 56.539 | 46.555 | 47.27 | 43.505 | 19.742 |
Interest Expense (Income) - Net Operating | -1.601 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total revenue | 284.829 | 295.48 | 220.248 | 152.404 | 39.586 |
Revenue | 284.829 | 295.48 | 220.248 | 152.404 | 39.586 |
Cost of Revenue, Total | 100.325 | 148.601 | 76.163 | 48.094 | 13.191 |
Gross Profit | 184.504 | 146.879 | 144.085 | 104.31 | 26.395 |
Total Operating Expense | 210.334 | 214.114 | 146.087 | 108.254 | 59.59 |
Selling/General/Admin. Expenses, Total | 82.388 | 47.708 | 61.186 | 40.406 | 25.589 |
Depreciation / Amortization | 30.288 | 29.317 | 27.222 | 23.334 | 23.502 |
Interest Expense (Income) - Net Operating | -2.477 | ||||
Unusual Expense (Income) | -1.998 | -10.749 | -17.887 | -3.183 | 0.043 |
Other Operating Expenses, Total | -0.669 | -0.763 | -0.597 | -0.397 | -0.258 |
Operating Income | 74.495 | 81.366 | 74.161 | 44.15 | -20.004 |
Interest Income (Expense), Net Non-Operating | -23.344 | -22.518 | -21.001 | -16.449 | -16.793 |
Other, Net | -0.763 | -1.198 | -1.153 | -1.319 | -1.021 |
Net Income Before Taxes | 50.388 | 57.65 | 52.007 | 26.382 | -37.818 |
Net Income After Taxes | 41.959 | 49.98 | 46.745 | 24.046 | -30.375 |
Net Income Before Extra. Items | 41.959 | 49.98 | 46.745 | 24.046 | -30.375 |
Net Income | 41.959 | 49.98 | 46.745 | 24.046 | -30.375 |
Income Available to Common Excl. Extra. Items | 41.959 | 49.98 | 46.745 | 24.046 | -30.375 |
Income Available to Common Incl. Extra. Items | 41.959 | 49.98 | 46.745 | 24.046 | -30.375 |
Diluted Net Income | 41.959 | 49.98 | 46.745 | 24.046 | -30.375 |
Diluted Weighted Average Shares | 225.508 | 223.876 | 223.823 | 222.866 | 222.796 |
Diluted EPS Excluding Extraordinary Items | 0.18606 | 0.22325 | 0.20885 | 0.10789 | -0.13634 |
Dividends per Share - Common Stock Primary Issue | 0.04019 | 0 | 0 | ||
Diluted Normalized EPS | 0.17869 | 0.18162 | 0.13702 | 0.09455 | -0.14184 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Total Current Assets | 128.817 | 92.806 | 60.686 | 64.315 | 60.427 |
Cash and Short Term Investments | 91.32 | 41.112 | 50.197 | 40.586 | 35.907 |
Cash | 91.32 | 41.112 | 50.197 | 40.586 | 35.907 |
Cash & Equivalents | |||||
Total Receivables, Net | 22.26 | 45.996 | 5.339 | 15.667 | 13.623 |
Accounts Receivable - Trade, Net | 20.59 | 44.09 | 3.563 | 12.262 | 13.623 |
Total Inventory | 2.342 | 1.665 | 1.258 | 1.927 | 1.954 |
Prepaid Expenses | 8.003 | 4.033 | 3.892 | 6.135 | 8.943 |
Total Assets | 2278.91 | 1889.95 | 1752.04 | 1983.95 | 1319.1 |
Property/Plant/Equipment, Total - Net | 2085.55 | 1735.77 | 1613.75 | 1857.72 | 1176.26 |
Property/Plant/Equipment, Total - Gross | 2157.88 | 1807.52 | 1668.67 | 1906.15 | 1210.29 |
Accumulated Depreciation, Total | -72.332 | -71.753 | -54.922 | -48.429 | -34.032 |
Goodwill, Net | 30.159 | 30.769 | 30.016 | 33.912 | 33.314 |
Intangibles, Net | 0.895 | 1.225 | 1.717 | 2.221 | 21.103 |
Long Term Investments | 2.007 | 2.078 | 2.089 | 2.149 | 1.56 |
Note Receivable - Long Term | 2.314 | 2.271 | 24.895 | 14.746 | 15.052 |
Other Long Term Assets, Total | 29.169 | 25.035 | 18.882 | 8.887 | 11.386 |
Total Current Liabilities | 142.785 | 94.857 | 61.048 | 78.342 | 67.418 |
Accounts Payable | 17.645 | 12.621 | 5.917 | 15.598 | 18.49 |
Accrued Expenses | 86.908 | 59.657 | 33.707 | 40.217 | 37.339 |
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 10.347 | 10.049 | 10.761 | 9.667 | 0 |
Other Current Liabilities, Total | 27.885 | 12.53 | 10.663 | 12.86 | 11.589 |
Total Liabilities | 1056.14 | 932.542 | 819.255 | 911.111 | 416.525 |
Total Long Term Debt | 834.932 | 785.41 | 703.014 | 764.173 | 301.889 |
Long Term Debt | 193.488 | 313.533 | 314.143 | 411.739 | 301.889 |
Deferred Income Tax | 71.022 | 42.896 | 39.404 | 59.358 | 41.129 |
Other Liabilities, Total | 7.404 | 9.379 | 15.789 | 9.238 | 6.089 |
Total Equity | 1222.77 | 957.413 | 932.78 | 1072.84 | 902.577 |
Common Stock | 2.229 | 2.229 | 2.227 | 1.851 | 1.843 |
Additional Paid-In Capital | 530.634 | 530.619 | 530.459 | 530.212 | 528.837 |
Retained Earnings (Accumulated Deficit) | 318.816 | 218.762 | 222.932 | 199.46 | 137.956 |
Unrealized Gain (Loss) | 379.534 | 212.572 | 199.306 | 351.869 | 248.418 |
Other Equity, Total | -8.447 | -6.769 | -22.144 | -10.551 | -14.477 |
Total Liabilities & Shareholders’ Equity | 2278.91 | 1889.95 | 1752.04 | 1983.95 | 1319.1 |
Total Common Shares Outstanding | 222.865 | 222.865 | 222.733 | 185.101 | 184.35 |
Capital Lease Obligations | 641.444 | 471.877 | 388.871 | 352.434 | |
Other Current Assets, Total | 4.892 |
Jun 2023 | Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | |
---|---|---|---|---|---|
Total Current Assets | 158.858 | 128.817 | 156.586 | 92.806 | 82.232 |
Cash and Short Term Investments | 114.36 | 91.32 | 76.069 | 41.112 | 40.928 |
Cash | 114.36 | 91.32 | 76.069 | 41.112 | 40.928 |
Total Receivables, Net | 25.075 | 22.26 | 63.169 | 45.996 | 37.788 |
Accounts Receivable - Trade, Net | 22.952 | 20.59 | 62.669 | 44.09 | 33.063 |
Total Inventory | 2.107 | 2.342 | 2.092 | 1.665 | 1.372 |
Prepaid Expenses | 14.611 | 8.003 | 15.256 | 4.033 | 2.144 |
Total Assets | 2463.57 | 2278.91 | 2184.36 | 1889.95 | 1765.53 |
Property/Plant/Equipment, Total - Net | 2235.07 | 2085.55 | 1960.95 | 1735.77 | 1618.4 |
Property/Plant/Equipment, Total - Gross | 2316.7 | 2157.88 | 2040.19 | 1807.52 | 1681.89 |
Accumulated Depreciation, Total | -81.63 | -72.332 | -79.244 | -71.753 | -63.497 |
Goodwill, Net | 30.528 | 30.159 | 30.546 | 30.769 | 30.545 |
Intangibles, Net | 0.568 | 0.895 | 1.131 | 1.225 | 1.483 |
Long Term Investments | 1.999 | 2.007 | 2.045 | 2.078 | 2.09 |
Note Receivable - Long Term | 4.526 | 3.387 | 3.83 | 6.313 | 9.888 |
Other Long Term Assets, Total | 32.019 | 28.096 | 29.275 | 20.993 | 20.893 |
Total Current Liabilities | 115.752 | 142.785 | 143.173 | 94.857 | 68.928 |
Accounts Payable | 23.812 | ||||
Accrued Expenses | 49.902 | ||||
Notes Payable/Short Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Port. of LT Debt/Capital Leases | 9.905 | 10.347 | 9.919 | 10.049 | 9.766 |
Other Current Liabilities, Total | 32.133 | 13.62 | 8.4 | 2.016 | 1.611 |
Total Liabilities | 1116.58 | 1056.14 | 1100.18 | 932.542 | 854.751 |
Total Long Term Debt | 912.029 | 834.932 | 894.936 | 785.41 | 732.967 |
Long Term Debt | 265.227 | 193.488 | 276.352 | 313.533 | 341.963 |
Capital Lease Obligations | 646.802 | 641.444 | 618.584 | 471.877 | 391.004 |
Deferred Income Tax | 80.788 | 71.022 | 53.727 | 42.896 | 39.692 |
Other Liabilities, Total | 8.016 | 7.404 | 8.339 | 9.379 | 13.164 |
Total Equity | 1346.98 | 1222.77 | 1084.19 | 957.413 | 910.776 |
Common Stock | 2.234 | 2.229 | 2.229 | 2.229 | 2.229 |
Additional Paid-In Capital | 530.728 | 530.634 | 530.619 | 530.619 | 530.619 |
Retained Earnings (Accumulated Deficit) | 364.384 | 318.816 | 266.693 | 218.762 | 193.67 |
Unrealized Gain (Loss) | 448.168 | 379.534 | 285.783 | 212.572 | 198.205 |
Other Equity, Total | 1.47 | -8.447 | -1.139 | -6.769 | -13.947 |
Total Liabilities & Shareholders’ Equity | 2463.57 | 2278.91 | 2184.36 | 1889.95 | 1765.53 |
Total Common Shares Outstanding | 223.434 | 222.865 | 222.865 | 222.865 | 222.865 |
Payable/Accrued | 118.818 | 124.854 | 82.792 | 57.551 | |
Other Current Assets, Total | 2.705 | 4.892 |
- Annual
- Quarterly
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
Net income/Starting Line | 96.725 | -6.329 | -100.678 | 78.212 | 75.224 |
Cash From Operating Activities | 207.86 | 90.579 | 22.804 | 154.969 | 115.754 |
Cash From Operating Activities | 55.929 | 46.555 | 47.27 | 43.31 | 19.698 |
Non-Cash Items | 30.829 | 22.704 | 73.741 | 43.167 | 27.528 |
Cash Taxes Paid | -1.188 | 0.148 | -2.176 | 10.776 | 12.085 |
Cash Interest Paid | 50.334 | 39.694 | 35.361 | 30.141 | 13.188 |
Changes in Working Capital | 23.767 | 27.11 | 1.913 | -9.915 | -6.74 |
Cash From Investing Activities | 11.754 | -36.156 | 20.635 | -187.327 | -122.343 |
Capital Expenditures | -40.517 | -20.02 | -28.462 | -178.009 | -112.692 |
Other Investing Cash Flow Items, Total | 52.271 | -16.136 | 49.097 | -9.318 | -9.651 |
Cash From Financing Activities | -165.508 | -66.037 | -33.841 | 35.565 | 26.628 |
Financing Cash Flow Items | -50.319 | -39.532 | -37.487 | -28.758 | -13.182 |
Issuance (Retirement) of Stock, Net | 0 | 94.35 | |||
Issuance (Retirement) of Debt, Net | -115.189 | -26.505 | -90.704 | 83.71 | 45.339 |
Foreign Exchange Effects | -3.898 | 2.529 | 0.013 | 1.472 | 0.123 |
Net Change in Cash | 50.208 | -9.085 | 9.611 | 4.679 | 20.162 |
Amortization | 0.61 | 0.539 | 0.558 | 0.195 | 0.044 |
Total Cash Dividends Paid | 0 | -19.387 | -5.529 |
Dec 2022 | Jun 2022 | Dec 2021 | Jun 2021 | Dec 2020 | |
---|---|---|---|---|---|
Net income/Starting Line | 96.725 | 46.745 | -6.329 | -30.375 | -100.678 |
Cash From Operating Activities | 207.86 | 100.355 | 90.579 | 5.626 | 22.804 |
Cash From Operating Activities | 55.929 | 26.948 | 46.555 | 23.221 | 47.27 |
Amortization | 0.61 | 0.274 | 0.539 | 0.281 | 0.558 |
Non-Cash Items | 30.829 | 8.843 | 22.704 | 9.05 | 73.741 |
Cash Taxes Paid | -1.188 | -0.599 | 0.148 | 0.104 | -2.176 |
Cash Interest Paid | 50.334 | 25.263 | 39.694 | 18.765 | 35.361 |
Changes in Working Capital | 23.767 | 17.545 | 27.11 | 3.449 | 1.913 |
Cash From Investing Activities | 11.754 | -5.091 | -36.156 | -7.298 | 20.635 |
Capital Expenditures | -40.517 | -16.794 | -20.02 | -3.627 | -28.462 |
Other Investing Cash Flow Items, Total | 52.271 | 11.703 | -16.136 | -3.671 | 49.097 |
Cash From Financing Activities | -165.508 | -59.255 | -66.037 | -9.565 | -33.841 |
Financing Cash Flow Items | -50.319 | -25.263 | -39.532 | -18.603 | -37.487 |
Total Cash Dividends Paid | 0 | ||||
Issuance (Retirement) of Debt, Net | -115.189 | -33.992 | -26.505 | 9.038 | -90.704 |
Foreign Exchange Effects | -3.898 | -1.052 | 2.529 | 1.968 | 0.013 |
Net Change in Cash | 50.208 | 34.957 | -9.085 | -9.269 | 9.611 |
Issuance (Retirement) of Stock, Net | 0 | 94.35 |
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Dalata Hotel Group Company profile
About Dalata Hotel Group PLC
Dalata Hotel Group PLC (Dalata) is an Ireland-based vertically integrated hotel owner and operator. The Company operates with a portfolio of approximately 29 owned hotels, 13 leased hotels, and three management contracts with a total of over 9,561 bedrooms. Dalata operates under two hotel brands: Clayton Hotels and Maldron Hotels across Ireland and the United Kingdom. The Company operates through three segments: Dublin, Regional Ireland, and the United Kingdom (UK). The Company is also developing approximately 11 new hotels and also plans to extend four of its existing hotels, adding over 2,600 bedrooms in total.
Financial summary
BRIEF: For the fiscal year ended 31 December 2021, Dalata Hotel Group PLC revenues increased 40% to EUR192M. Net loss decreased 94% to EUR6.3M. Revenues reflect United Kingdom segment increase of 80% to EUR63.5M, United Kingdom segment increase of 80% to EUR63.5M, Occupancy - % United Kingdom Hotel increase of 47% to 44.5%, Average Daily Room Rate (ADR)-Regional I increase of 28% to EUR112.
Industry: | Hotels & Motels |
3 Arkle Rd
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