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Dalata Hotel Gp Accounts Summary


Date of Accounts 20232022202120202019
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement31-12-202331-12-202231-12-202131-12-202031-12-2019
Revenue607.70515.73191.99136.82429.18
Operating Profit / Loss156.14155.5321.44-73.51120.30
Net Interest-50.61-45.87-32.88-37.95-30.61
Pre Tax Profit105.53109.66-11.44-111.4689.69
Post Tax Profit90.2296.72-6.33-100.6878.21
Profit for the Period90.2296.72-6.33-100.6878.21
Equity Holders of Parent Company90.2296.72-6.33-100.6878.21
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)40.40 EUX43.40 EUX-2.80 EUX-50.90 EUX42.40 EUX
Earnings per Share (Diluted)39.90 EUX43.20 EUX-2.80 EUX-50.90 EUX42.00 EUX
Earnings per Share (Adjusted)41.70 EUX31.70 EUX-2.80 EUX-50.90 EUX42.00 EUX
Continuing and Discontinued EPS     
Earnings per Share (Basic)40.40 EUX43.40 EUX-2.80 EUX-50.90 EUX42.40 EUX
Earnings per Share (Diluted)39.90 EUX43.20 EUX-2.80 EUX-50.90 EUX42.00 EUX
Earnings per Share (Adjusted)41.70 EUX31.70 EUX-2.80 EUX-50.90 EUX42.40 EUX
      
Dividend per Share0.12 EURn/a EURn/a EURn/a EURn/a EUR
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet31-12-202331-12-202231-12-202131-12-202031-12-2019
Non-Current Assets     
Intangible Assets54.0731.0531.9931.7336.13
Property, Plant and Equipment2,370.022,085.551,735.771,613.751,857.72
Investmentsn/an/an/an/an/a
Investment Properties2.022.012.082.092.15
Other Financial Assets0.006.82n/an/an/a
Other Non-Current Assets30.5524.6627.3143.7823.63
Total Non-Current Assets2,456.672,150.091,797.151,691.351,919.64
      
Current Assets     
Inventories2.402.341.671.261.93
Trade and Other Receivables28.2630.2613.779.2321.80
Cash at Bank and in Hand34.1791.3241.1150.2040.59
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets6.524.8936.26n/an/a
Total Current Assets71.36128.8292.8160.6964.31
      
Other Assetsn/an/an/an/an/a
Total Assets2,528.032,278.911,889.951,752.041,983.95
      
Current Liabilities     
Borrowings12.0410.3510.0510.769.67
Other Current Liabilities90.66132.4484.8150.2968.67
Total Current Liabilities102.70142.7994.8661.0578.34
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings940.95834.93785.41703.01764.17
Provisions91.1078.1949.3546.1564.16
Other Non-Current Liabilities0.350.242.929.044.43
Total Non-Current Liabilities1,032.39913.36837.68758.21832.77
      
Net Assets1,392.941,222.77957.41932.781,072.84
      
Capital and Reserves     
Share Capital2.232.232.232.231.85
Share Premium Account505.08504.91504.89504.73504.49
Other Reserves569.29483.09315.88287.57361.61
Retained Earnings316.33232.54134.41138.25204.90
Shareholders Funds1,392.941,222.77957.41932.781,072.84
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity1,392.941,222.77957.41932.781,072.84
      
 31-12-202331-12-202231-12-202131-12-202031-12-2019
Operating Margin25.69%30.16%11.17%-53.73%28.03%
Return on Capital Employed6.55%7.35%1.21%-4.43%6.42%
Dividend Cover3.48n/an/an/a12.00
Dividend Yield2.70n/an/an/a0.70
PE Ratio10.7010.90n/an/a12.60
PEGn/an/an/an/an/a
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share5.99 EUR5.33 EUR4.14 EUR4.03 EUR4.64 EUR