DALATA HOTEL GROUP PLC (DHG.IR) Financials
DHG.IR 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 | ? | ? |
| 2022-12-31 | 2.3 billion | 1.1 billion |
DHG.IR Free Cash Flow and Stock based compensation
No data available :(
DHG.IR 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 |
DHG.IR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | 698.6 million |
| 2023-06-30 | - | - | 656.7 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | - | - | 651.8 million |
DHG.IR Shares Outstanding
DHG.IR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-06-30 | 35.5 million | - | - | - |
| 2023-03-31 | 35.5 million | - | - | - |
| 2022-12-31 | 11.9 million | - | - | - |
DHG.IR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-06-30 | - | - |
| 2023-03-31 | - | - |
| 2022-12-31 | - | - |
DHG.IR
Price: €4.32
52 week price:
5-year range yield:
Forward Dividend Yield: 0.92%
Payout Ratio: 10.00%
Dividend Per Share: 0.04 EUR
Earnings Per Share: 0.40 EUR
P/E Ratio: 10.55
Exchange: ISE
Sector: Consumer Cyclical
Industry: Lodging
Market Capitalization: 946.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 1