Stock Earnings

Question 1

What are Dalata Hotel Group PLC's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Dalata Hotel Group PLC has a total asset of $2,660, Net profit of $78

Question 2

What are the key financial ratios for DLTTF?

Accepted Answer

Dalata Hotel Group PLC's Current ratio is 2.14, has a Net margin is 11.96, sales per share of $2.91.

Question 3

How is Dalata Hotel Group PLC's revenue broken down by segment or geography?

Accepted Answer

Currently Dalata Hotel Group PLC data is not available.

Question 4

Is Dalata Hotel Group PLC profitable?

Accepted Answer

yes, according to the latest financial statements, Dalata Hotel Group PLC has a net profit of $78

Question 5

Does Dalata Hotel Group PLC have any liabilities?

Accepted Answer

yes, Dalata Hotel Group PLC has liability of 1,241

Question 6

How many outstanding shares for Dalata Hotel Group PLC?

Accepted Answer

Dalata Hotel Group PLC has a total outstanding shares of 212.86

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	656	652	607	515	191	136
Revenue Growth (YoY)	5%	7%	18%	170%	40%	-68%
Cost of Revenue	241	238	214	224	61	52
Gross Profit	414	413	393	290	130	84
Selling, General & Admin	188	180	175	108	63	97
Research & Development	--	--	--	--	--	--
Operating Expenses	263	252	238	164	109	144
Other Non Operating Income (Expenses)	-1	-1	-1	-2	-2	-1
Pretax Income	72	91	105	109	-11	-111
Income Tax Expense	10	12	15	12	-5	-10
Net Income	62	78	90	96	-6	-100
Net Income Growth	-26%	-13%	-6%	-1,700%	-94%	-227.99%
Shares Outstanding (Diluted)	215.42	223.32	226.39	223.84	222.83	197.75
Shares Change (YoY)	-4%	-1%	1%	0%	13%	6%
EPS (Diluted)	0.28	0.35	0.39	0.43	-0.02	-0.5
EPS Growth	-23%	-12%	-8%	-1,621%	-94%	-221%
Free Cash Flow	171	164	51	167	70	-5
Free Cash Flow Per Share	0.79	0.73	0.22	0.74	0.31	-0.02
Gross Margin	63.1%	63.34%	64.74%	56.31%	68.06%	61.76%
Operating Margin	23.01%	24.69%	25.37%	24.46%	10.99%	-44.11%
Profit Margin	9.45%	11.96%	14.82%	18.64%	-3.14%	-73.52%
Free Cash Flow Margin	26.06%	25.15%	8.4%	32.42%	36.64%	-3.67%
EBITDA	227	234	218	182	68	-13
EBITDA Margin	34.6%	35.88%	35.91%	35.33%	35.6%	-9.55%
D&A For EBITDA	76	73	64	56	47	47
EBIT	151	161	154	126	21	-60
EBIT Margin	23.01%	24.69%	25.37%	24.46%	10.99%	-44.11%
Effective Tax Rate	13.88%	13.18%	14.28%	11%	45.45%	9%

Dalata Hotel Group PLC (DLTTF) Price