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Dalata Hotel Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
€4.2
2024-10-29
Market Capitalization
€913.1 M
2024-10-29
Revenue
€652.2 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 392.6M | 429.2M | 136.8M | 192.0M | 515.7M | 607.7M | 652.2M |
| Cost of goods sold | 62.5M | 111.1M | 4.5M | 60.7M | 183.8M | 214.5M | 238.8M |
| Gross profit | 334.1M | 319.3M | 132.9M | 131.9M | 333.3M | 394.7M | 414.8M |
| Gross profit margin, % | 74.4% | 97.1% | 68.7% | 64.6% | 64.9% | 63.6% | |
| Operating expense total | 157.5M | 155.5M | 158.5M | 63.0M | 152.6M | 177.4M | 183.3M |
| Depreciation and amortization | 79.8M | 43.5M | 47.8M | 47.4M | 56.5M | 64.1M | 73.0M |
| EBITDA | 176.6M | 163.8M | (25.7M) | 68.9M | 180.8M | 217.3M | 231.5M |
| EBITDA margin, % | 38.2% | -18.8% | 35.9% | 35.1% | 35.8% | 35.5% | |
| EBIT | 96.8M | 120.3M | (73.5M) | 21.4M | 128.1M | 153.2M | 158.5M |
| EBIT margin, % | 28.0% | -53.7% | 11.2% | 24.8% | 25.2% | 24.3% | |
| Interest income | 666.0K | ||||||
| Interest expense | 9.8M | 30.2M | 37.9M | 33.0M | 45.9M | 57.7M | 68.9M |
| Pre tax profit | 87.3M | 89.7M | (111.5M) | (11.4M) | 109.7M | 105.5M | 91.2M |
| Income tax expense | 12.1M | 11.5M | (10.8M) | (5.1M) | 12.9M | 15.3M | 12.5M |
| Net Income | 75.2M | 78.2M | (100.7M) | (6.3M) | 96.7M | 90.2M | 78.7M |