Dalata Hotel Gp Fundamentals (DAL)

Dalata Hotel Gp Information

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DAL Fundamentals

Standard	IFRS	IFRS	IFRS	IFRS	IFRS

	Millions	Millions	Millions	Millions	Millions
Income Statement	31 Dec '24	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Revenue	652.19	607.70	515.73	191.99	136.82
Operating Profit / Loss	158.46	156.14	155.53	21.44	(73.51)
Net Interest	(67.22)	(50.61)	(45.87)	(32.88)	(37.95)
Pre Tax Profit	91.24	105.53	109.66	(11.44)	(111.46)
Post Tax Profit	78.74	90.22	96.72	(6.33)	(100.68)
Profit for the Period	78.74	90.22	96.72	(6.33)	(100.68)
Equity Holders of Parent Company	78.74	90.22	96.72	(6.33)	(100.68)
Minority Interests	n/a	n/a	n/a	n/a	n/a

Continuing EPS
Earnings per Share (Basic)	35.50EUX	40.40EUX	43.40EUX	(2.80EUX)	(50.90EUX)
Earnings per Share (Diluted)	35.30EUX	39.90EUX	43.20EUX	(2.80EUX)	(50.90EUX)
Earnings per Share (Adjusted)	40.40EUX	41.70EUX	31.70EUX	(2.80EUX)	(50.90EUX)
Continuing and Discontinued EPS
Earnings per Share (Basic)	35.50EUX	40.40EUX	43.40EUX	(2.80EUX)	(50.90EUX)
Earnings per Share (Diluted)	35.30EUX	39.90EUX	43.20EUX	(2.80EUX)	(50.90EUX)
Earnings per Share (Adjusted)	40.40EUX	41.70EUX	31.70EUX	(2.80EUX)	(50.90EUX)

Dividend per Share	€0.13	€0.12	n/a	n/a	n/a

	Millions	Millions	Millions	Millions	Millions
Balance Sheet	31 Dec '24	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Non-Current Assets
Intangible Assets	53.65	54.07	31.05	31.99	31.73
Property, Plant and Equipment	2,471.12	2,370.02	2,085.55	1,735.77	1,613.75
Investments	n/a	n/a	n/a	n/a	n/a
Investment Properties	1.52	2.02	2.01	2.08	2.09
Other Financial Assets	n/a	0.00	6.82	n/a	n/a
Other Non-Current Assets	40.46	30.55	24.66	27.31	43.78
Total Non-Current Assets	2,566.75	2,456.67	2,150.09	1,797.15	1,691.35

Current Assets
Inventories	2.76	2.40	2.34	1.67	1.26
Trade and Other Receivables	30.84	28.26	30.26	13.77	9.23
Cash at Bank and in Hand	39.58	34.17	91.32	41.11	50.20
Current Asset Investments	n/a	n/a	n/a	n/a	n/a
Other Current Assets	20.72	6.52	4.89	36.26	n/a
Total Current Assets	93.89	71.36	128.82	92.81	60.69

Other Assets	n/a	n/a	n/a	n/a	n/a
Total Assets	2,660.65	2,528.03	2,278.91	1,889.95	1,752.04

Current Liabilities
Borrowings	13.94	12.04	10.35	10.05	10.76
Other Current Liabilities	92.57	90.66	132.44	84.81	50.29
Total Current Liabilities	106.51	102.70	142.79	94.86	61.05

Net Current Assets	n/a	n/a	n/a	n/a	n/a

Non-Current Liabilities
Borrowings	1,036.00	940.95	834.93	785.41	703.01
Provisions	98.47	91.10	78.19	49.35	46.15
Other Non-Current Liabilities	0.26	0.35	0.24	2.92	9.04
Total Non-Current Liabilities	1,134.74	1,032.39	913.36	837.68	758.21

Net Assets	1,419.41	1,392.94	1,222.77	957.41	932.78

Capital and Reserves
Share Capital	2.13	2.23	2.23	2.23	2.23
Share Premium Account	507.36	505.08	504.91	504.89	504.73
Other Reserves	589.75	569.29	483.09	315.88	287.57
Retained Earnings	320.16	316.33	232.54	134.41	138.25
Shareholders Funds	1,419.41	1,392.94	1,222.77	957.41	932.78

Minority Interests / Other Equity	n/a	n/a	n/a	n/a	n/a
Total Equity	1,419.41	1,392.94	1,222.77	957.41	932.78

	31 Dec '24	31 Dec '23	31 Dec '22	31 Dec '21	31 Dec '20
Operating Margin	24.30%	25.69%	30.16%	11.17%	(53.73%)
Return on Capital Employed	6.30%	6.55%	7.35%	1.21%	(4.43%)
Dividend Cover	3.23	3.48	n/a	n/a	n/a
Dividend Yield	2.70	2.60	n/a	n/a	n/a
PE Ratio	11.40	11.00	11.10	n/a	n/a
PEG	n/a	0.30	n/a	n/a	n/a
Dividend per Share Growth	4.17%	n/a	n/a	n/a	n/a
Net Asset Value per Share	€6.46	€6.33	€5.64	€4.38	€4.26

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