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Year on year Dalata Hotel Group PLC had net income fall -6.72% from 96.73m to 90.22m despite a 17.83% increase in revenues from 515.73m to 607.70m. An increase in the selling, general and administrative costs as a percentage of sales from 21.11% to 28.95% was a component in the falling net income despite rising revenues.
| Gross margin | 63.94% |
|---|---|
| Net profit margin | 13.44% |
| Operating margin | 24.19% |
| Return on assets | 3.32% |
|---|---|
| Return on equity | 6.06% |
| Return on investment | 3.47% |
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Cash flow in EURView more
In 2023, cash reserves at Dalata Hotel Group PLC fell by 57.15m. However, the company earned 171.38m from its operations for a Cash Flow Margin of 28.20%. In addition the company used 214.37m on investing activities and also paid 14.71m in financing cash flows.
| Cash flow per share | 0.6767 |
|---|---|
| Price/Cash flow per share | 6.24 |
| Book value per share | 6.35 |
|---|---|
| Tangible book value per share | 6.11 |
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Balance sheet in EURView more
| Current ratio | 0.8178 |
|---|---|
| Quick ratio | 0.7956 |
| Total debt/total equity | 0.6914 |
|---|---|
| Total debt/total capital | 0.4088 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items dropped -7.77%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked the highest relative to its industry peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 4.36% |
| Payout ratio (TTM) | 21.42% |
| EPS growth(5 years) | -0.2777 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -9.27 |
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