Dalata Hotel Group plc
ISE:DHG.IR
4.15 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 34.173 | 91.32 | 41.112 | 50.197 | 40.586 | 35.907 | 15.745 | 81.08 | 149.155 | 217.807 | 4.94 | 5.306 | 2.414 |
| Short Term Investments
| 6.521 | 4.892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 34.173 | 91.32 | 41.112 | 50.197 | 40.586 | 35.907 | 15.745 | 81.08 | 149.155 | 217.807 | 4.94 | 5.306 | 2.414 |
| Net Receivables
| 15.442 | 18.281 | 6.743 | 2.958 | 10.376 | 12 | 13 | 7.823 | 6.001 | 3.41 | 3.328 | 0 | 0 |
| Inventory
| 2.401 | 2.342 | 1.665 | 1.258 | 1.927 | 1.954 | 1.765 | 1.817 | 1.349 | 0.593 | 0.535 | 0.434 | 0.258 |
| Other Current Assets
| 19.341 | 35.155 | 43.286 | 6.273 | 11.426 | 10.566 | 7.704 | 15.874 | 11.774 | 9.544 | 6.045 | 4.023 | 3.384 |
| Total Current Assets
| 71.357 | 128.817 | 92.806 | 60.686 | 64.315 | 60.427 | 38.214 | 98.771 | 162.278 | 227.944 | 11.52 | 9.763 | 6.056 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 2,370.024 | 2,085.548 | 1,735.771 | 1,613.75 | 1,857.722 | 1,176.26 | 998.812 | 822.444 | 608.792 | 52.294 | 4.99 | 1.638 | 1.576 |
| Goodwill
| 53.822 | 30.159 | 30.769 | 30.016 | 33.912 | 33.314 | 33.386 | 33.767 | 46.803 | 7.066 | 6.867 | 6.867 | 6.867 |
| Intangible Assets
| 0.252 | 0.895 | 1.225 | 1.717 | 2.221 | 21.103 | 21.176 | 20.5 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 54.074 | 31.054 | 31.994 | 31.733 | 36.133 | 54.417 | 54.562 | 54.267 | 46.803 | 7.066 | 6.867 | 6.867 | 6.867 |
| Long Term Investments
| 0 | 6.825 | 0.832 | 0 | 0 | 0 | 0.001 | 0.007 | 0.026 | 0 | 0 | 8.505 | 0 |
| Tax Assets
| 24.136 | 21.271 | 20.161 | 12.344 | 3.527 | 2.613 | 3.571 | 1.894 | 3.936 | 0.319 | 0.17 | 0.142 | 0.134 |
| Other Non-Current Assets
| 8.439 | 5.394 | 8.391 | 33.522 | 22.255 | 25.385 | 5.928 | 7.993 | 39.501 | 6.497 | 0.9 | -8.505 | 0 |
| Total Non-Current Assets
| 2,456.673 | 2,150.092 | 1,797.149 | 1,691.349 | 1,919.637 | 1,258.675 | 1,062.874 | 886.605 | 699.058 | 66.176 | 12.927 | 8.647 | 8.577 |
| Total Assets
| 2,528.03 | 2,278.909 | 1,889.955 | 1,752.035 | 1,983.952 | 1,319.102 | 1,101.088 | 985.376 | 861.336 | 294.12 | 24.447 | 18.41 | 14.633 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 16.724 | 17.645 | 12.621 | 48.668 | 66.163 | 65.25 | 64.853 | 52.05 | 12.216 | 6.155 | 4.316 | 3.263 | 2.934 |
| Short Term Debt
| 12.04 | 10.347 | 10.049 | 10.761 | 30.557 | 0 | 18.206 | 15.734 | 15.97 | 0 | 2 | 8 | 9 |
| Tax Payables
| 12.686 | 52.693 | 29.129 | 0.091 | 0.664 | 0.309 | 0.351 | 1.037 | 4.282 | 1.125 | 1.167 | 1.198 | 0.745 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | -50.726 | -38.784 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 73.939 | 114.793 | 72.187 | 1.619 | 2.512 | 2.168 | 51.077 | 39.821 | 28.942 | 14.292 | 6.654 | 6.635 | 4.331 |
| Total Current Liabilities
| 102.703 | 142.785 | 94.857 | 61.048 | 99.232 | 67.418 | 83.41 | 68.821 | 57.128 | 20.447 | 12.97 | 17.898 | 16.265 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 940.945 | 834.932 | 785.41 | 703.014 | 743.283 | 301.889 | 241.933 | 264.681 | 250.168 | 0 | 61.725 | 50.207 | 46.061 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | -324.528 | -241.458 | -260.732 | -237.841 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 84.441 | 71.022 | 42.896 | 39.404 | 59.358 | 41.129 | 31.858 | 25.051 | 15.859 | 0.96 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.004 | 7.404 | 9.379 | 15.789 | 9.238 | 330.617 | 247.952 | 267.173 | 238.726 | 0 | 0 | -50.207 | 0 |
| Total Non-Current Liabilities
| 1,032.39 | 913.358 | 837.685 | 758.207 | 811.879 | 349.107 | 280.285 | 296.173 | 266.912 | 0.96 | 61.725 | 50.207 | 46.061 |
| Total Liabilities
| 1,135.093 | 1,056.143 | 932.542 | 819.255 | 911.111 | 416.525 | 363.695 | 364.994 | 324.04 | 21.407 | 74.695 | 68.105 | 62.326 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.235 | 2.229 | 2.229 | 2.227 | 1.851 | 1.843 | 1.837 | 1.83 | 1.83 | 1.22 | 0 | 0 | 0 |
| Retained Earnings
| 316.328 | 232.541 | 134.413 | 138.249 | 204.897 | 144.061 | 73.045 | 3.475 | -31.448 | -46.681 | -50.204 | -49.627 | -47.673 |
| Accumulated Other Comprehensive Income/Loss
| 543.571 | 457.362 | 290.152 | 261.845 | 335.881 | -34.032 | -23.261 | -15.237 | -7.482 | -3.586 | -2.821 | -2.414 | -2.105 |
| Other Total Stockholders Equity
| 530.803 | 530.634 | 530.619 | 530.459 | 530.212 | 790.705 | 685.772 | 630.314 | 574.396 | 321.76 | 2.777 | 2.346 | 2.085 |
| Total Shareholders Equity
| 1,392.937 | 1,222.766 | 957.413 | 932.78 | 1,072.841 | 902.577 | 737.393 | 620.382 | 537.296 | 272.713 | -50.248 | -49.695 | -47.693 |
| Total Equity
| 1,392.937 | 1,222.766 | 957.413 | 932.78 | 1,072.841 | 902.577 | 737.393 | 620.382 | 537.296 | 272.713 | -50.248 | -49.695 | -47.693 |
| Total Liabilities & Shareholders Equity
| 2,528.03 | 2,278.909 | 1,889.955 | 1,752.035 | 1,983.952 | 1,319.102 | 1,101.088 | 985.376 | 861.336 | 294.12 | 24.447 | 18.41 | 14.633 |