Trade Dalata Hotel Group PLC - DHG CFD
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- Historical Data
- Events
- Income Statement
- Balance Sheet
- Cash Flow
- Ownership
Spread | 0.12 | ||||||||
Long position overnight fee
Long position overnight fee
Go to platform | -0.022079% | ||||||||
Short position overnight fee
Short position overnight fee
Go to platform | -0.000143% | ||||||||
Overnight fee time | 22:00 (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* | 4.19 |
Open* | 4.13 |
1-Year Change* | 24.02% |
Day's Range* | 4.13 - 4.24 |
52 wk Range | 3.10-4.84 |
Average Volume (10 days) | 471.63K |
Average Volume (3 months) | 10.98M |
Market Cap | 940.73M |
P/E Ratio | 10.29 |
Shares Outstanding | 223.45M |
Revenue | 580.31M |
EPS | 0.41 |
Dividend (Yield %) | N/A |
Beta | 1.50 |
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 |
---|---|---|---|---|---|---|
Dec 8, 2023 | 4.22 | 0.09 | 2.18% | 4.13 | 4.25 | 4.10 |
Dec 7, 2023 | 4.19 | 0.03 | 0.72% | 4.16 | 4.24 | 4.16 |
Dec 6, 2023 | 4.23 | 0.08 | 1.93% | 4.15 | 4.27 | 4.15 |
Dec 5, 2023 | 4.11 | 0.00 | 0.00% | 4.11 | 4.20 | 4.06 |
Dec 4, 2023 | 4.08 | -0.07 | -1.69% | 4.15 | 4.19 | 4.08 |
Dec 1, 2023 | 4.09 | 0.00 | 0.00% | 4.09 | 4.18 | 4.03 |
Nov 30, 2023 | 4.07 | -0.05 | -1.21% | 4.12 | 4.17 | 4.04 |
Nov 29, 2023 | 4.07 | 0.04 | 0.99% | 4.03 | 4.15 | 4.02 |
Nov 28, 2023 | 4.02 | 0.06 | 1.52% | 3.96 | 4.09 | 3.91 |
Nov 27, 2023 | 4.03 | 0.00 | 0.00% | 4.03 | 4.12 | 3.96 |
Nov 24, 2023 | 4.03 | 0.04 | 1.00% | 3.99 | 4.11 | 3.98 |
Nov 23, 2023 | 4.06 | -0.05 | -1.22% | 4.11 | 4.16 | 4.06 |
Nov 22, 2023 | 4.18 | 0.03 | 0.72% | 4.15 | 4.26 | 4.13 |
Nov 21, 2023 | 4.17 | 0.03 | 0.72% | 4.14 | 4.19 | 4.13 |
Nov 20, 2023 | 4.17 | 0.01 | 0.24% | 4.16 | 4.20 | 4.12 |
Nov 17, 2023 | 4.17 | 0.06 | 1.46% | 4.11 | 4.21 | 4.11 |
Nov 16, 2023 | 4.05 | -0.08 | -1.94% | 4.13 | 4.22 | 4.05 |
Nov 15, 2023 | 4.18 | 0.06 | 1.46% | 4.12 | 4.22 | 4.12 |
Nov 14, 2023 | 4.15 | 0.10 | 2.47% | 4.05 | 4.17 | 4.05 |
Nov 13, 2023 | 4.11 | 0.11 | 2.75% | 4.00 | 4.14 | 3.98 |
Dalata Hotel Group PLC Events
Time (UTC) | Country | Event |
---|---|---|
Monday, February 26, 2024 | ||
Time (UTC) 07:00 | Country IE
| Event Full Year 2023 Dalata Hotel Group PLC Earnings Release Full Year 2023 Dalata Hotel Group PLC Earnings ReleaseForecast -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 - |
- 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 |
Investor Name | Investor Type | Percent Outstanding | Shares Held | Shares change | Holdings Date | Turnover Rating |
---|---|---|---|---|---|---|
Zahid Group Holding (Mena), Ltd. | Corporation | 9.9851 | 22311796 | 0 | 2023-02-27 | LOW |
Fidelity Management & Research Company LLC | Investment Advisor | 9.1341 | 20410140 | 0 | 2023-02-27 | LOW |
Columbia Threadneedle Investments (UK) | Investment Advisor/Hedge Fund | 6.0184 | 13448102 | 1288911 | 2023-10-06 | LOW |
FMR Investment Management (U.K.) Limited | Investment Advisor | 5.4239 | 12119772 | 1416 | 2023-08-31 | LOW |
Franklin Mutual Advisers, LLC | Investment Advisor/Hedge Fund | 3.9765 | 8885461 | -35630 | 2023-07-21 | LOW |
TimesSquare Capital Management, LLC | Investment Advisor | 3.4021 | 7601901 | 6397980 | 2023-02-27 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 2.8745 | 6423054 | 102247 | 2023-09-30 | LOW |
Sretaw Private Equity Unlimited Company | Corporation | 2.4095 | 5384044 | 105000 | 2023-01-26 | LOW |
Janus Henderson Investors | Investment Advisor/Hedge Fund | 2.2347 | 4993380 | -81154 | 2023-09-30 | LOW |
Mackenzie Investments Europe Limited | Investment Advisor | 1.9154 | 4279873 | 0 | 2023-04-30 | LOW |
Praude Asset Management Ltd. | Investment Advisor | 1.8536 | 4141836 | 0 | 2023-09-30 | HIGH |
CI Global Asset Management | Investment Advisor/Hedge Fund | 1.8342 | 4098543 | -255000 | 2023-06-30 | MED |
GLG Partners LP | Investment Advisor/Hedge Fund | 1.6241 | 3628996 | -20126 | 2023-09-30 | MED |
BlackRock Institutional Trust Company, N.A. | Investment Advisor | 1.4735 | 3292611 | 8938 | 2023-09-30 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 1.4125 | 3156330 | 83435 | 2023-09-30 | LOW |
Amundi Asset Management, SAS | Investment Advisor/Hedge Fund | 1.3644 | 3048679 | 7536 | 2023-09-30 | LOW |
Dimensional Fund Advisors, L.P. | Investment Advisor/Hedge Fund | 1.2742 | 2847254 | 7901 | 2023-09-30 | LOW |
Victory Capital Management Inc. | Investment Advisor/Hedge Fund | 1.2306 | 2749762 | -35983 | 2023-06-30 | LOW |
M&G Investment Management Ltd. | Investment Advisor | 1.1071 | 2473872 | 145100 | 2023-07-31 | LOW |
Fidelity International | Investment Advisor | 1.0033 | 2241809 | -10360 | 2023-07-31 | LOW |
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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
Sandyford Business Park
D18 T6T7
Income Statement
- Annual
- Quarterly
News

December RBA preview: no move expected at the final meeting of 2023
The RBA meets on Tuesday, 5th of December, 2023, at 2.30 PM (AEDT). We preview what to expect from this month’s decision.
14:47, 4 December 2023
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
CPI drops more than expected in Europe, Spain’s IBEX 35 looking to break pre-COVID highs
12:39, 30 November 2023
Euro Zone CPI expected to continue dropping; economists warn about cutting too soon
EZ PI expected to drop further but speed of decline
08:16, 29 November 2023
A weaker Dollar drives gold higher
Gold prices have returned above $US2000 per ounce. We run through the factors driving gold and the commodity’s key technicals.
13:49, 28 November 2023
Q3 US Earnings Recap: Profits surprise to the upside, but outlook remains uncertain
US earnings for the third quarter were far better than expected. However, uncertainty about the outlook for company profits continues. We review the quarterly earnings and look ahead to what the markets expect from S&P 500 companies going forward.
13:20, 28 November 2023
RBNZ Preview: Rates expected to remain unchanged at final meeting of 2023
The RBNZ meets for the final time this year on Wednesday, 29th of November, 2023. We preview what to expect and how it could impact the New Zealand Dollar.
13:04, 28 November 2023
Crude prices slide on OPEC+ uncertainty
Crude prices have chopped sideways amid signs of turmoil within OPEC+. We look at the fundamentals of the oil market and the technical levels of WTI.
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