DALATA HOTEL GROUP PLC ORD EUR0 (DAL.L) Financials
DAL.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.5 billion | 1.1 billion |
| 2023-06-30 | 2.5 billion | 1.1 billion |
| 2023-03-31 | 2.5 billion | 1.1 billion |
| 2022-12-31 | 2.3 billion | 1.1 billion |
DAL.L Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-06-30 | -4.5 million | 1.8 million |
| 2023-03-31 | -4.5 million | 1.8 million |
| 2022-12-31 | 41.9 million | 1.1 million |
DAL.L Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | ? |
| 2023-06-30 | 21.0 million |
| 2023-03-31 | 21.0 million |
| 2022-12-31 | 25.0 million |
DAL.L Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 34.2 million | - | 698.6 million |
| 2023-06-30 | 114.4 million | - | 656.7 million |
| 2023-03-31 | 117.1 million | - | - |
| 2022-12-31 | 91.3 million | - | 651.8 million |
DAL.L Shares Outstanding
DAL.L Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 35.5 million | - | 32.3 million | 39.1 million |
| 2023-03-31 | 35.5 million | - | 32.3 million | 9.2 million |
| 2022-12-31 | 11.9 million | - | 21.3 million | 6.0 million |
DAL.L Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | 142.4 million | 50.2 million |
| 2023-03-31 | 142.4 million | 50.2 million |
| 2022-12-31 | 169.0 million | 74.3 million |
DAL.L
Price: £3.58
52 week price:
Dividend Yield: 2.71%
5-year range yield:
Forward Dividend Yield: 4.47%
Payout Ratio: 2352.94%
Payout Ratio Range:
Dividend Per Share: 16.00 GBp
Earnings Per Share: 0.34 GBp
P/E Ratio: 10.53
Exchange: LSE
Sector: Consumer Cyclical
Industry: Lodging
Market Capitalization: 802.9 million
Average Dividend Frequency: 1
Years Paying Dividends: 2