Dalata Hotel GP
ISIN: IE00BJMZDW83 | Ticker: DHG | LEI: 635400L2CWET7ONOBJ04
Country: Ireland
Dalata is the largest hotel operator in Ireland and we believe the fastest growing operator in the UK. We successfully operate 49 hotels under Maldron Hotel and Clayton Hotel brands and the management of a portfolio of Partner Hotels. Our hotels are located throughout Ireland, the UK and we recently announced our first step into Continental Europe.
Year founded2007
Served areaEurope
Headquarters4th Floor, Burton Court, Burton Hall Drive, D18 Y2T8 Sandyford, Leinster – Ireland
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,752,035,000.00 | 1,889,955,000.00 | 2,278,909,000.00 |
| Noncurrent Assets | N/A | 1,691,349,000.00 | 1,797,149,000.00 | 2,150,092,000.00 |
| Property Plant And Equipment | N/A | 1,202,743,000.00 | 1,243,902,000.00 | 1,427,447,000.00 |
| Investment Property | N/A | 2,089,000.00 | 2,078,000.00 | 2,007,000.00 |
| Deferred Tax Assets | N/A | 12,344,000.00 | 20,161,000.00 | 21,271,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 0.00 | 832,000.00 | 6,825,000.00 |
| Current Assets | N/A | 60,686,000.00 | 92,806,000.00 | 128,817,000.00 |
| Inventories | N/A | 1,258,000.00 | 1,665,000.00 | 2,342,000.00 |
| Trade And Other Current Receivables | N/A | 9,231,000.00 | 13,774,000.00 | 30,263,000.00 |
| Cash and cash equivalents | 40,586,000.00 | 50,197,000.00 | 41,112,000.00 | 91,320,000.00 |
| Current Derivative Financial Assets | N/A | N/A | 0.00 | 4,892,000.00 |
| Equity And Liabilities | N/A | 1,752,035,000.00 | 1,889,955,000.00 | 2,278,909,000.00 |
| Equity | 1,072,841,000.00 | 932,780,000.00 | 957,413,000.00 | 1,222,766,000.00 |
| Issued Capital | N/A | 2,227,000.00 | 2,229,000.00 | 2,229,000.00 |
| Retained Earnings | N/A | 138,249,000.00 | 134,413,000.00 | 232,541,000.00 |
| Share Premium | N/A | 504,735,000.00 | 504,895,000.00 | 504,910,000.00 |
| Reserve Of Sharebased Payments | N/A | 3,419,000.00 | 3,085,000.00 | 5,011,000.00 |
| Merger Reserve | N/A | 81,264,000.00 | 81,264,000.00 | 81,264,000.00 |
| Liabilities | N/A | 819,255,000.00 | 932,542,000.00 | 1,056,143,000.00 |
| Noncurrent Liabilities | N/A | 758,207,000.00 | 837,685,000.00 | 913,358,000.00 |
| Noncurrent Provisions | N/A | 6,747,000.00 | 6,454,000.00 | 7,165,000.00 |
| Other Noncurrent Payables | N/A | 0.00 | 1,896,000.00 | 239,000.00 |
| Deferred Tax Liabilities | N/A | 39,404,000.00 | 42,896,000.00 | 71,022,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | 313,533,000.00 | 193,488,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 9,042,000.00 | 1,029,000.00 | 0.00 |
| Current Liabilities | N/A | 61,048,000.00 | 94,857,000.00 | 142,785,000.00 |
| Current Provisions | N/A | 1,528,000.00 | 1,734,000.00 | 2,014,000.00 |
| Trade And Other Current Payables | N/A | 48,668,000.00 | 82,792,000.00 | 118,818,000.00 |
| Current Tax Liabilities Current | N/A | 91,000.00 | 282,000.00 | 11,606,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 136,821,000.00 | 191,990,000.00 | 558,260,000.00 |
| Other Income | 495,000.00 | 655,000.00 | 5,237,000.00 |
| Other Work Performed By Entity And Capitalised | N/A | 0.00 | 41,000,000.00 |
| Profit Loss From Operating Activities | -73,508,000.00 | 21,442,000.00 | 155,527,000.00 |
| Finance Costs | 37,953,000.00 | 32,878,000.00 | 45,870,000.00 |
| Profit Loss Before Tax | -111,461,000.00 | -11,436,000.00 | 109,657,000.00 |
| Income Tax Expense Continuing Operations | -10,783,000.00 | -5,107,000.00 | 12,932,000.00 |
| Profit (loss) | -100,678,000.00 | -6,329,000.00 | 96,725,000.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -100,678,000.00 | -6,329,000.00 | 96,725,000.00 |
| Adjustments For Income Tax Expense | N/A | -10,783,000.00 | -5,107,000.00 | 12,932,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 650,000.00 | -407,000.00 | -677,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | 31,888,000.00 | 37,168,000.00 |
| Adjustments For Sharebased Payments | N/A | 2,280,000.00 | 2,159,000.00 | 3,329,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | N/A | -6,790,000.00 | -21,166,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | 277,000.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | 0.00 | -3,877,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | N/A | 0.00 | -42,532,000.00 |
| Cash Flows From Used In Operations | N/A | 20,891,000.00 | 63,469,000.00 | 184,093,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -2,176,000.00 | 148,000.00 | -1,188,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 22,804,000.00 | 90,579,000.00 | 207,860,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 64,190,000.00 | 0.00 | 24,258,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 27,915,000.00 | 19,973,000.00 | 40,315,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 547,000.00 | 47,000.00 | 202,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | N/A | 3,221,000.00 | 9,810,000.00 |
| Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | 8,065,000.00 | 12,915,000.00 | 4,045,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | 0.00 | 40,998,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 20,635,000.00 | -36,156,000.00 | 11,754,000.00 |
| Proceeds From Issuing Shares | N/A | 94,350,000.00 | 0.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | N/A | N/A | 13,000,000.00 | 11,973,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 30,575,000.00 | 117,838,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,618,000.00 | 8,930,000.00 | 9,324,000.00 |
| Interest Paid Classified As Financing Activities | N/A | N/A | 15,285,000.00 | 12,233,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -33,841,000.00 | -66,037,000.00 | -165,508,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 13,000.00 | 2,529,000.00 | -3,898,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 9,598,000.00 | -11,614,000.00 | 54,106,000.00 |
| Cash and cash equivalents | 40,586,000.00 | 50,197,000.00 | 41,112,000.00 | 91,320,000.00 |
Please note that some sums might not add up.
IE00BJMZDW83
LEI635400L2CWET7ONOBJ04
SectorHotels, Resorts & Cruise Lines
Listed Stock ExchangeISEQ Overall Index
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