DLTTF ファイナンス： Dalata Hotel Group Ltd AI分析

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DLTTF

DLTTF 財務

Dalata Hotel Group Ltd

0%

$0

終値： Feb 13, 16:00:00 GMT-5

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$0

アフターマーケット：Feb 13, 20:00:00 GMT-5

概要予測収入配当財務状況

主要データ

前終値

始値

当日レンジ

52週レンジ

取引高

平均取引高

1株当たり利益(TTM)

配当利回り

時価総額

DLTTFとは何ですか？

Dalata Hotel Group Plc is a holding company, which through its subsidiaries, engages in the operation of hotels. The company is headquartered in Dublin, Dublin and currently employs 5,283 full-time employees. The company went IPO on 2014-03-19. The firm has a portfolio of approximately 56 hotels, primarily comprising a mix of owned and leased hotels operating through its two main brands, Clayton and Maldron hotels. Its Dublin portfolio consists of eight Maldron hotels and seven Clayton hotels, The Gibson Hotel, The Samuel Hotel and Radisson Blu Hotel Dublin Airport. Its Regional Ireland hotel portfolio comprises six Maldron hotels and five Clayton hotels located in Cork, Galway, Limerick, Portlaoise and Sligo. The firm's United Kingdom hotel portfolio comprised 12 Clayton hotels and 10 Maldron hotels. Its Continental Europe hotel portfolio includes Clayton Hotel Dusseldorf and Clayton Hotel Amsterdam American. Within its portfolio, it manages several ancillary brands, including Grain & Grill, Red Bean Roastery hubs and Club Vitae.

特徴

リソース

市場

収入

貸借対照表

現金の流れ

年次

四半期

DLTTF 収入

金額は百万米ドル単位。会計年度は2月から1月まで。

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
収入	656	652	607	515	191	136
収益成長率（YoY）	5%	7%	18%	170%	40%	-68%
収益のコスト	241	238	214	224	61	52
売上総利益	414	413	393	290	130	84
販売、一般および管理	188	180	175	108	63	97
研究開発	--	--	--	--	--	--
運営費用	263	252	238	164	109	144
その他の非営業収入（費用）	-1	-1	-1	-2	-2	-1
税引前利益	72	91	105	109	-11	-111
所得税費	10	12	15	12	-5	-10
純利益	62	78	90	96	-6	-100
純利益成長率	-26%	-13%	-6%	-1,700%	-94%	-227.99%
流通済み株式数（希薄化後）	215.42	223.32	226.39	223.84	222.83	197.75
株式変動（前年比）	-4%	-1%	1%	0%	13%	6%
EPS（希薄化）	0.28	0.35	0.39	0.43	-0.02	-0.5
EPS成長率	-23%	-12%	-8%	-1,621%	-94%	-221%
フリーキャッシュフロー	171	164	51	167	70	-5
1株当たりフリーキャッシュフロー	--	--	--	--	--	--
粗利益	63.1%	63.34%	64.74%	56.31%	68.06%	61.76%
営業利益率	23.01%	24.69%	25.37%	24.46%	10.99%	-44.11%
利益率	9.45%	11.96%	14.82%	18.64%	-3.14%	-73.52%
フリーキャッシュフロー利益率	26.06%	25.15%	8.4%	32.42%	36.64%	-3.67%
EBITDA	227	234	218	182	68	-13
EBITDAマージン	34.6%	35.88%	35.91%	35.33%	35.6%	-9.55%
D&A による EBITDA	76	73	64	56	47	47
営業利益	151	161	154	126	21	-60
営業利益率	23.01%	24.69%	25.37%	24.46%	10.99%	-44.11%
実効税率	13.88%	13.18%	14.28%	11%	45.45%	9%

Dalata Hotel Group Ltd (DLTTF)価格

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