CFD-ji (pogodbe za razliko) so kompleksni instrumenti in so zaradi uporabe finančnega vzvoda povezani z visokim tveganjem za hitro izgubo denarja. 84% vlagateljev izgubi denar, ko trguje s CFD-ji pri tem ponudniku. Razmisliti morate, ali razumete, kako delujejo CFD-ji in ali si lahko privoščite tako visoko tveganje za izgubo svojega denarja.

Trgovina Dalata Hotel Group PLC - DHG CFD

4.19
0.95%
0.13
Nizek: 4.15
Visok: 4.26
Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:28

  • Povzetek
  • Zgodovinski podatki
  • Dogodki
  • Izkaz poslovnega izida
  • Bilanca stanja
  • Denarni tok
  • Lastništvo
Pogoji trgovanja
Razmik 0.13
Nočna pristojbina za nakup

Long position overnight fee


Margin. Your investment $1,000.00
Nočna pristojbina -0.019974 %
Charges from borrowed part ($-0.80)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Pojdi na platformo
-0.019974%
Nočna pristojbina za prodajo

Short position overnight fee


Margin. Your investment $1,000.00
Nočna pristojbina -0.002248 %
Charges from borrowed part ($-0.09)
Trade size with leverage ~ $5,000.00
Money from leverage ~ $4,000.00

Pojdi na platformo
-0.002248%
Čas nočne pristojbine 21:00 (UTC)
Min. tržena količina 1
Valuta EUR
Kritje 20%
Borza Ireland
Provizija na trgovanje 0%

*Information provided by Capital.com

Dalata Hotel Group PLC ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

Ključni statistični podatki
Predhodno. Zapri* 4.23
Odpri* 4.21
Enoletna sprememba* -0.24%
Dnevni razpon* 4.15 - 4.26
Razpon 52 wk 2.74-4.65
Povprečni obseg (10 dni) 394.97K
Povprečni obseg (3 meseci) 11.91M
Tržna kapitalizacija 956.28M
Razmerje P/E 9.92
Število delnic v obtoku 223.43M
Prihodki 515.73M
EPS 0.43
Dividenda (donosnost v %) N/A
Beta 1.61
Datum naslednjega zaslužka Aug 29, 2023

Vse podatke je zagotovil Refinitiv, razen podatkov, označenih z zvezdico, ki so *podatki, ki jih je zagotovil Capital.com

  • Last Week
  • Last Month
  • Last Year
  • Last two Years
  • Max
  • Daily
  • Weekly
  • Monthly
Date Zapiranje Change Change (%) Odpiranje High Low
Jun 2, 2023 4.19 -0.04 -0.95% 4.23 4.27 4.14
Jun 1, 2023 4.23 0.00 0.00% 4.23 4.28 4.13
May 31, 2023 4.22 -0.07 -1.63% 4.29 4.31 4.17
May 30, 2023 4.29 0.01 0.23% 4.28 4.41 4.26
May 29, 2023 4.32 0.10 2.37% 4.22 4.33 4.20
May 26, 2023 4.29 0.10 2.39% 4.19 4.31 4.16
May 25, 2023 4.21 -0.07 -1.64% 4.28 4.28 4.15
May 24, 2023 4.25 -0.08 -1.85% 4.33 4.33 4.18
May 23, 2023 4.28 0.04 0.94% 4.24 4.34 4.24
May 22, 2023 4.28 -0.02 -0.47% 4.30 4.33 4.22
May 19, 2023 4.28 -0.07 -1.61% 4.35 4.35 4.27
May 18, 2023 4.36 0.06 1.40% 4.30 4.37 4.28
May 17, 2023 4.37 0.16 3.80% 4.21 4.37 4.18
May 16, 2023 4.24 0.00 0.00% 4.24 4.33 4.16
May 15, 2023 4.26 0.02 0.47% 4.24 4.29 4.19
May 12, 2023 4.26 -0.01 -0.23% 4.27 4.32 4.19
May 11, 2023 4.27 -0.10 -2.29% 4.37 4.39 4.23
May 10, 2023 4.37 -0.01 -0.23% 4.38 4.44 4.30
May 9, 2023 4.41 0.00 0.00% 4.41 4.46 4.33
May 8, 2023 4.46 0.07 1.59% 4.39 4.46 4.39

Dalata Hotel Group PLC Events

Čas (UTC) (UTC) Država Dogodek
Tuesday, August 29, 2023

Čas (UTC) (UTC)

06:00

Država

IE

Dogodek

Half Year 2023 Dalata Hotel Group PLC Earnings Release
Half Year 2023 Dalata Hotel Group PLC Earnings Release

Forecast

-

Previous

-
Oglejte si vse dogodke
  • Letni
  • Četrtletno
2022 2021 2020 2019 2018
Skupni prihodki 515.728 191.99 136.821 429.184 392.568
Prihodki 515.728 191.99 136.821 429.184 392.568
Celotni stroški prihodkov 224.764 61.285 52.282 154.584 142.275
Bruto dobiček 290.964 130.705 84.539 274.6 250.293
Celotni odhodki iz poslovanja 360.201 167.844 214.601 308.883 295.753
Celotna prodaja/splošni/upravni stroški Odhodki 108.894 63.522 97.817 113.601 137.771
Nenavadni odhodki (prihodki) -28.636 -2.863 17.727 0 -2.596
Other Operating Expenses, Total -1.36 -0.655 -0.495 -1.206 -1.439
Prihodki iz poslovanja 155.527 24.146 -77.78 120.301 96.815
Prihodki (odhodki) od obresti, neto Neoperativni -43.519 -33.242 -31.907 -29.077 -6.754
Drugo, neto -2.351 -2.34 -1.774 -1.536 -2.76
Čisti dobiček pred obdavčitvijo 109.657 -11.436 -111.461 89.688 87.301
Čisti dobiček po davkih 96.725 -6.329 -100.678 78.212 75.224
Čisti dobiček pred dodatnimi postavkami 96.725 -6.329 -100.678 78.212 75.224
Čisti dobiček 96.725 -6.329 -100.678 78.212 75.224
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk 96.725 -6.329 -100.678 78.212 75.224
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami 96.725 -6.329 -100.678 78.212 75.224
Prilagoditev za redčenje
Popravljen čisti dobiček 96.725 -6.329 -100.678 78.212 75.224
Popravljene ponderirane povprečne delnice 223.85 222.831 197.752 186.306 186.157
Popravljen dobiček na delnico brez upoštevanja izrednih postavk 0.4321 -0.0284 -0.50911 0.4198 0.40409
Dividends per Share - Common Stock Primary Issue 0.035 0.09696
Popravljen normalizirani dobiček na enoto čistega dobička 0.31926 -0.04262 -0.46647 0.4198 0.39207
Depreciation / Amortization 56.539 46.555 47.27 43.505 19.742
Odhodki (prihodki) od obresti - neto poslovanje -1.601
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Skupni prihodki 295.48 220.248 152.404 39.586 56.025
Prihodki 295.48 220.248 152.404 39.586 56.025
Celotni stroški prihodkov 148.601 76.163 48.094 13.191 18.671
Bruto dobiček 146.879 144.085 104.31 26.395 37.354
Celotni odhodki iz poslovanja 214.114 146.087 108.254 59.59 78.94
Celotna prodaja/splošni/upravni stroški Odhodki 47.708 61.186 40.406 25.589 33.017
Depreciation / Amortization 29.317 27.222 23.334 23.502 23.162
Odhodki (prihodki) od obresti - neto poslovanje -2.477
Nenavadni odhodki (prihodki) -10.749 -17.887 -3.183 0.043 4.359
Other Operating Expenses, Total -0.763 -0.597 -0.397 -0.258 -0.269
Prihodki iz poslovanja 81.366 74.161 44.15 -20.004 -22.915
Prihodki (odhodki) od obresti, neto Neoperativni -22.518 -21.001 -16.449 -16.793 -16.579
Drugo, neto -1.198 -1.153 -1.319 -1.021 -1.082
Čisti dobiček pred obdavčitvijo 57.65 52.007 26.382 -37.818 -40.576
Čisti dobiček po davkih 49.98 46.745 24.046 -30.375 -37.562
Čisti dobiček pred dodatnimi postavkami 49.98 46.745 24.046 -30.375 -37.562
Čisti dobiček 49.98 46.745 24.046 -30.375 -37.562
Prihodek, ki je na razpolago navadnim delničarjem, brez dodatnih postavk 49.98 46.745 24.046 -30.375 -37.562
Prihodek, ki je na razpolago skupnemu dobičku, vključno z dodatnimi postavkami 49.98 46.745 24.046 -30.375 -37.562
Popravljen čisti dobiček 49.98 46.745 24.046 -30.375 -37.562
Popravljene ponderirane povprečne delnice 223.876 223.823 222.866 222.796 210
Popravljen dobiček na delnico brez upoštevanja izrednih postavk 0.22325 0.20885 0.10789 -0.13634 -0.17887
Dividends per Share - Common Stock Primary Issue 0 0
Popravljen normalizirani dobiček na enoto čistega dobička 0.18162 0.13702 0.09455 -0.14184 -0.16386
  • Letni
  • Četrtletno
2022 2021 2020 2019 2018
Kratkoročna sredstva skupaj 128.817 92.806 60.686 64.315 60.427
Denarna sredstva in kratkoročne naložbe 91.32 41.112 50.197 40.586 35.907
Cash 91.32 41.112 50.197 40.586 35.907
Denarna sredstva in ustrezniki
Celotne terjatve, neto 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
Dec 2022 Jun 2022 Dec 2021 Jun 2021 Dec 2020
Kratkoročna sredstva skupaj 128.817 156.586 92.806 82.232 60.686
Denarna sredstva in kratkoročne naložbe 91.32 76.069 41.112 40.928 50.197
Cash 91.32 76.069 41.112 40.928 50.197
Celotne terjatve, neto 22.26 63.169 45.996 37.788 5.339
Accounts Receivable - Trade, Net 20.59 62.669 44.09 33.063 3.563
Total Inventory 2.342 2.092 1.665 1.372 1.258
Prepaid Expenses 8.003 15.256 4.033 2.144 3.892
Total Assets 2278.91 2184.36 1889.95 1765.53 1752.04
Property/Plant/Equipment, Total - Net 2085.55 1960.95 1735.77 1618.4 1613.75
Property/Plant/Equipment, Total - Gross 2157.88 2040.19 1807.52 1681.89 1668.67
Accumulated Depreciation, Total -72.332 -79.244 -71.753 -63.497 -54.922
Goodwill, Net 30.159 30.546 30.769 30.545 30.016
Intangibles, Net 0.895 1.131 1.225 1.483 1.717
Long Term Investments 2.007 2.045 2.078 2.09 2.089
Note Receivable - Long Term 3.387 3.83 6.313 9.888 24.895
Other Long Term Assets, Total 28.096 29.275 20.993 20.893 18.882
Total Current Liabilities 142.785 143.173 94.857 68.928 61.048
Accounts Payable 5.917
Accrued Expenses 33.707
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 10.347 9.919 10.049 9.766 10.761
Other Current Liabilities, Total 13.62 8.4 2.016 1.611 10.663
Total Liabilities 1056.14 1100.18 932.542 854.751 819.255
Total Long Term Debt 834.932 894.936 785.41 732.967 703.014
Long Term Debt 193.488 276.352 313.533 341.963 314.143
Capital Lease Obligations 641.444 618.584 471.877 391.004 388.871
Deferred Income Tax 71.022 53.727 42.896 39.692 39.404
Other Liabilities, Total 7.404 8.339 9.379 13.164 15.789
Total Equity 1222.77 1084.19 957.413 910.776 932.78
Common Stock 2.229 2.229 2.229 2.229 2.227
Additional Paid-In Capital 530.634 530.619 530.619 530.619 530.459
Retained Earnings (Accumulated Deficit) 318.816 266.693 218.762 193.67 222.932
Unrealized Gain (Loss) 379.534 285.783 212.572 198.205 199.306
Other Equity, Total -8.447 -1.139 -6.769 -13.947 -22.144
Total Liabilities & Shareholders’ Equity 2278.91 2184.36 1889.95 1765.53 1752.04
Total Common Shares Outstanding 222.865 222.865 222.865 222.865 222.733
Payable/Accrued 118.818 124.854 82.792 57.551
Other Current Assets, Total 4.892
  • Letni
  • Četrtletno
2022 2021 2020 2019 2018
Čisti prihodki/začetna postavka 96.725 -6.329 -100.678 78.212 75.224
Denarna sredstva iz poslovanja 207.86 90.579 22.804 154.969 115.754
Denarna sredstva iz poslovanja 55.929 46.555 47.27 43.31 19.698
Nedenarne postavke 30.829 22.704 73.741 43.167 27.528
Cash Taxes Paid -1.188 0.148 -2.176 10.776 12.085
Denarna sredstva Plačane obresti 50.334 39.694 35.361 30.141 13.188
Spremembe v obratnem kapitalu 23.767 27.11 1.913 -9.915 -6.74
Denarna sredstva pri naložbenju 11.754 -36.156 20.635 -187.327 -122.343
Kapitalski izdatki -40.517 -20.02 -28.462 -178.009 -112.692
Celotne druge postavke denarnih tokov pri naložbenju 52.271 -16.136 49.097 -9.318 -9.651
Denarna sredstva pri financiranju -165.508 -66.037 -33.841 35.565 26.628
Postavke denarnega toka pri financiranju -50.319 -39.532 -37.487 -28.758 -13.182
Izdaja (odplačilo) delnic, neto 0 94.35
Izdaja (odplačilo) dolga, neto -115.189 -26.505 -90.704 83.71 45.339
Učinki deviznih tečajev -3.898 2.529 0.013 1.472 0.123
Neto sprememba denarnih sredstev 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
Ime vlagatelja Vrsta vlagatelja Odstotek neporavnanih obveznosti Delnice v lasti Sprememba delnic Datum imetništva Ocena prometa
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Fidelity Management & Research Company LLC Investment Advisor 9.1456 20410140 0 2023-02-27 LOW
Columbia Threadneedle Investments (UK) Investment Advisor/Hedge Fund 5.4484 12159191 805048 2023-04-28 LOW
FMR Investment Management (U.K.) Limited Investment Advisor 5.4212 12098494 -33081 2023-04-30 LOW
Franklin Mutual Advisers, LLC Investment Advisor/Hedge Fund 3.9975 8921091 0 2023-02-27 MED
TimesSquare Capital Management, LLC Investment Advisor 3.4064 7601901 6397980 2023-02-27 MED
Schroder Investment Management Ltd. (SIM) Investment Advisor/Hedge Fund 2.9955 6685001 -1247858 2022-01-21 LOW
The Vanguard Group, Inc. Investment Advisor/Hedge Fund 2.7944 6236287 23818 2023-04-30 LOW
Sretaw Private Equity Unlimited Company Corporation 2.4125 5384044 105000 2023-01-26 MED
Janus Henderson Investors Investment Advisor/Hedge Fund 2.2413 5001830 0 2023-04-30 LOW
CI Global Asset Management Investment Advisor/Hedge Fund 2.1439 4784562 -636000 2022-12-31 MED
Mackenzie Investments Europe Limited Investment Advisor 1.9178 4279873 0 2023-03-31 LOW
BlackRock Institutional Trust Company, N.A. Investment Advisor 1.39 3102136 117951 2023-04-30 LOW
Amundi Asset Management, SAS Investment Advisor/Hedge Fund 1.2822 2861477 465900 2023-04-30 MED
Victory Capital Management Inc. Investment Advisor/Hedge Fund 1.2512 2792196 -46178 2023-03-31 LOW
GLG Partners LP Investment Advisor/Hedge Fund 1.2171 2716151 545099 2023-04-30 MED
Praude Asset Management Ltd. Investment Advisor 1.1721 2615693 75000 2023-04-30 MED
Fidelity International Investment Advisor 1.0519 2347530 -5026021 2023-02-28 LOW
Lazard Asset Management, L.L.C. Investment Advisor/Hedge Fund 1.0361 2312203 99556 2023-04-30 LOW
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Dalata Hotel Group Company profile

O družbi Dalata Hotel Group PLC

Dalata Hotel Group PLC (Dalata) je vertikalno integriran lastnik in upravljavec hotelov s sedežem na Irskem. Družba posluje s portfeljem približno 29 hotelov v lasti, 13 hotelov v najemu in tremi pogodbami o upravljanju s skupno več kot 9.561 sobami. Dalata posluje pod dvema hotelskima blagovnima znamkama: Clayton Hotels in Maldron Hotels na Irskem in v Združenem kraljestvu. Družba posluje v treh segmentih: Dublin, regionalna Irska in Združeno kraljestvo (UK). Družba razvija tudi približno 11 novih hotelov in načrtuje razširitev štirih obstoječih hotelov, s čimer bo skupaj dodala več kot 2 600 sob.

Industry: Hotels & Motels

4th Floor, Burton Court
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IE

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Nočna pristojbina za nakup -0.0201%
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Razmik 0.04

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