Dalata Hotel Group plc

Dalata Hotel Group plc

DLTTF
Dalata Hotel Group plcUS flagOther OTC
7.46
USD
- -
- -
1.58BMarket Cap
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
Revenue per Share
0.28
0.44
0.49
0.8
1.52
1.59
1.92
2.13
2.32
0.69
0.86
2.5
2.72
Basic EPS, GAAP
-0.03
-0.02
- -
0.04
0.15
0.19
0.37
0.41
0.42
-0.51
-0.03
0.43
0.4
Free Cash Flow per Basic Share
0.02
0.04
-0.01
-0.1
0.17
-0.17
-0.22
- -
-0.16
-0.06
0.3
0.71
0.22
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
0.03
0.11
- -
- -
- -
0.04
Book Value per Share
-0.38
-0.4
-0.4
-0.46
-0.2
0.03
0.41
0.79
1.12
0.71
0.61
1.05
1.43
Tangible Book Value per Share
-0.44
-0.46
-0.46
2.7
3.3
3.09
3.72
4.61
5.62
4.56
4.15
5.35
6
Basic Weighted Avg Shares
124
124
124
98
149
183
183
184
185
198
223
223
223
Sales/Revenue/Turnover
35
54
61
79
226
291
352
393
429
137
192
558
608
Operating Margin (%)
4.39
5.89
62.04
59.28
54.49
62.19
24.47
23.63
28.12
-21.78
32.17
22.28
25.69
Depreciation Expense
- -
- -
- -
1
10
15
16
20
44
48
47
57
64
Net Income, GAAP
-3
-2
-1
4
22
35
68
75
78
-101
-6
97
90
Effective Tax Rate (%)
- -
- -
890.41
16.04
24
20.83
11.62
13.83
12.8
- -
- -
11.79
14.51
Profit Margin (%)
-8.96
-3.61
-0.95
4.46
9.58
12.02
19.4
19.16
18.22
-73.58
-3.3
17.33
14.85
Working Capital
-10
-8
-1
207
106
30
-45
-7
-14
- -
-2
-14
-31
LT Debt
46
50
62
- -
250
265
242
302
764
703
785
835
941
Total Equity
-48
-50
-50
273
537
620
737
903
1,073
933
957
1,223
1,393
Return on Invested Capital (%)
- -
- -
-2,441.01
27.28
17.28
16.71
7.99
7.24
6.87
- -
- -
5.62
5.96
Return on Capital (%)
- -
- -
-352.84
-28.32
29.55
15.66
23.65
20.55
14.31
- -
- -
13.43
11.77
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
170.37
68.14
44.36
-57.99
-4.57
52.09
32.61

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-43.89%
10.02%
13.92%
Free Cash Flow
383.06%
715.06%
-68.72%
Net Income, GAAP
-198.3%
-390.69%
-6.72%
Sales/Revenue/Turnover
45.85%
36.23%
8.86%
Total Cash Common Dividend
- -
- -
-53.89%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
192
2022
- -
- -
- -
- -
558
2023
- -
- -
- -
- -
608

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
-0.03
2022
- -
- -
- -
- -
0.43
2023
- -
- -
- -
- -
0.4

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
- -
2022
- -
- -
- -
- -
- -
2023
- -
- -
- -
- -
0.04

Company Description

APIChatGPT
CEO
Dermot Crowley
Full Time Employees
5,314
Sector
Consumer Cyclical
Industry
Travel Lodging
Address
Burton Court Dublin Ireland 18
IPO Date
Apr 26, 2017
Business
Dalata Hotel Group plc (DLTTF), established in 2007 and headquartered in Dublin, Ireland, operates as the UK's and Ireland's largest independent four-star hotel operator with a growing presence in continental Europe including Germany, the Netherlands, and Spain; the company manages a portfolio of 56 hotels totaling approximately 12,000 rooms, primarily in key urban centers such as Dublin, London, and Manchester, alongside a development pipeline of 1,912 rooms targeting 21,000 rooms operational or in development by 2030. Its core offerings center on two primary brands, Clayton Hotels delivering personalized service and meaningful guest connections across over 26 properties and Maldron Hotels providing modern comfort and day-focused amenities in more than 25 locations; complementary services include Grain & Grill restaurants for casual dining, Club Vitae health and fitness clubs with gyms, pools, and spas serving over 13,000 members, Red Bean Roastery coffee outlets exclusive to its hotels, extensive meetings and events facilities supporting corporate conferences and social gatherings, and management contracts for partner hotels like Hotel 7, The Belvedere Hotel, and Maldron Hotel Belfast International Airport. Targeting leisure, corporate, and tour guests, Dalata emphasizes operational excellence, sustainability with top ratings from Sustainalytics and MSCI, and direct booking growth through digital innovations including new CRM, revenue management, and customer experience platforms. In recent developments, the company completed the €83 million acquisition of Radisson Blu Hotel Dublin Airport in June 2025 for rebranding as Clayton Hotel, secured leases for new Clayton hotels in Berlin and Madrid plus a development in Edinburgh, advanced construction on Maldron Hotel Croke Park and Clayton Hotel Cardiff Lane extensions, and in November 2025 concluded a recommended €6.45 per share cash takeover by a consortium of Pandox AB and Eiendomsspar AS valuing the equity at €1.4 billion, with Scandic Hotels Group assuming operational responsibility under a framework agreement separating property ownership from hotel management expected by late 2026.