Dalata Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Dalata Hotel Group
DAL Stock   375.00  15.00  4.17%   
Dalata Hotel financial statements provide useful quarterly and yearly information to potential Dalata Hotel Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Dalata Hotel financial statements helps investors assess Dalata Hotel's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Dalata Hotel's valuation are summarized below:
Gross Profit
333.5 M
Profit Margin
0.1344
Exchange Market
LSE - MAIN MARKET
Market Capitalization
800.8 M
Enterprise Value Revenue
3.06
There are over eighty-three available fundamental signals for Dalata Hotel Group, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of Dalata Hotel's prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road.

Dalata Hotel Total Revenue

638.08 Million

Check Dalata Hotel financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Dalata Hotel's main balance sheet or income statement drivers, such as Depreciation And Amortization of 67.3 M, Interest Expense of 59.2 M or Selling General Administrative of 102.3 M, as well as many indicators such as . Dalata financial statements analysis is a perfect complement when working with Dalata Hotel Valuation or Volatility modules.
  
This module can also supplement various Dalata Hotel Technical models . Check out the analysis of Dalata Hotel Correlation against competitors.

Dalata Hotel Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.3 B2.5 B1.1 B
Slightly volatile
Short and Long Term Debt Total492 M953 M412 M
Slightly volatile
Other Current Liabilities40.1 M61.3 M34.5 M
Slightly volatile
Total Current Liabilities71.5 M102.7 M62.2 M
Slightly volatile
Property Plant And Equipment Net2.5 B2.4 B1.1 B
Slightly volatile
Accounts Payable12.1 M16.7 M10.6 M
Slightly volatile
Cash65.1 M34.2 M55.8 M
Pretty Stable
Non Current Assets Total2.6 B2.5 B1.1 B
Slightly volatile
Cash And Short Term Investments65.7 M40.7 M56.3 M
Pretty Stable
Good Will29.9 M53.8 M26 M
Slightly volatile
Common Stock Shares Outstanding189 M226.4 M169.7 M
Slightly volatile
Liabilities And Stockholders Equity1.3 B2.5 B1.1 B
Slightly volatile
Non Current Liabilities Total1.1 B1 B455.7 M
Slightly volatile
Inventory1.5 M2.4 M1.3 M
Slightly volatile
Other Current Assets11.6 M12.8 M10.1 M
Slightly volatile
Total Liabilities1.2 B1.1 B520.3 M
Slightly volatile
Property Plant And Equipment Gross2.6 B2.5 B1.1 B
Slightly volatile
Total Current Assets87.4 M71.4 M75.1 M
Slightly volatile
Net Receivables9.1 M15.4 M7.5 M
Slightly volatile
Other Assets19 M28.4 M14.9 M
Slightly volatile
Long Term Debt286.9 M254.4 M222.1 M
Slightly volatile
Property Plant Equipment1.2 B2.4 B975.8 M
Slightly volatile
Other Liabilities94.7 M90.2 M37.1 M
Slightly volatile
Common Stock Total Equity2 M2.6 M1.8 M
Slightly volatile
Common Stock2.1 M2.2 M1.8 M
Slightly volatile
Long Term Investments85590011.4 K
Slightly volatile
Deferred Long Term Liabilities27 M25.7 M10.8 M
Slightly volatile
Intangible Assets239.4 K252 K12.8 M
Slightly volatile
Net Invested Capital1.5 B1.6 B1.2 B
Slightly volatile
Capital Stock2.3 M2.2 M2 M
Slightly volatile
Capital Lease Obligations570.7 M698.6 M428.2 M
Slightly volatile
Short Term Investments6.3 M6.5 M5.1 M
Slightly volatile

Dalata Hotel Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization67.3 M64.1 M26 M
Slightly volatile
Interest Expense59.2 M56.4 M20.1 M
Slightly volatile
Selling General Administrative102.3 M169.4 M88.8 M
Slightly volatile
Total Revenue638.1 M607.7 M272.3 M
Slightly volatile
Gross Profit412.8 M393.2 M172.3 M
Slightly volatile
Other Operating Expenses227.6 M451.6 M196.7 M
Slightly volatile
Cost Of Revenue225.2 M214.5 M100 M
Slightly volatile
Total Operating Expenses120.8 M237 M104.6 M
Slightly volatile
Reconciled Depreciation46.3 M64.1 M30.1 M
Slightly volatile
Selling And Marketing Expenses2.6 M2.7 M2 M
Slightly volatile

Dalata Hotel Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow62.5 M91.3 M53.6 M
Pretty Stable
Depreciation67.3 M64.1 M26 M
Slightly volatile
Other Non Cash Items16.8 M15 M14.7 M
Slightly volatile
Capital Expenditures70.3 M122.1 M60.1 M
Slightly volatile
Total Cash From Operating Activities179.9 M171.4 M79.6 M
Slightly volatile
End Period Cash Flow65.1 M34.2 M55.8 M
Pretty Stable
Sale Purchase Of Stock6 K6.3 K96.6 M
Slightly volatile
Change To Netincome25.8 M36.8 M20.8 M
Slightly volatile
Stock Based Compensation6.2 M5.9 M2 M
Slightly volatile
Issuance Of Capital Stock166.2 K175 K6.4 M
Pretty Stable

Dalata Fundamental Market Drivers

Forward Price Earnings11.6959
Cash And Short Term Investments40.7 M

About Dalata Hotel Financial Statements

Dalata Hotel stakeholders use historical fundamental indicators, such as Dalata Hotel's revenue or net income, to determine how well the company is positioned to perform in the future. Although Dalata Hotel investors may analyze each financial statement separately, they are all interrelated. For example, changes in Dalata Hotel's assets and liabilities are reflected in the revenues and expenses on Dalata Hotel's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Dalata Hotel Group. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-45.7 M-47.9 M
Total Revenue607.7 M638.1 M
Cost Of Revenue214.5 M225.2 M

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Other Information on Investing in Dalata Stock

Dalata Hotel financial ratios help investors to determine whether Dalata Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Dalata with respect to the benefits of owning Dalata Hotel security.
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Profit & Loss
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Cash Flow
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