Dalata Hotel Group plc (DHG.IR)

EUR 5.16

(1.98%)

Net Debt Summary of Dalata Hotel Group plc

  • Dalata Hotel Group plc's latest annual net debt in 2023 was 918.81 Million EUR , up 21.86% from previous year.
  • Dalata Hotel Group plc's latest quarterly net debt in 2023 FY was 918.81 Million EUR , up 21.86% from previous quarter.
  • Dalata Hotel Group plc reported annual net debt of 753.95 Million EUR in 2022, down -0.05% from previous year.
  • Dalata Hotel Group plc reported annual net debt of 754.34 Million EUR in 2021, up 13.68% from previous year.
  • Dalata Hotel Group plc reported quarterly net debt of 918.81 Million EUR for 2023 Q4, up 1.33% from previous quarter.
  • Dalata Hotel Group plc reported quarterly net debt of 918.81 Million EUR for 2023 FY, up 21.86% from previous quarter.

Annual Net Debt Chart of Dalata Hotel Group plc (2023 - 2011)

Historical Annual Net Debt of Dalata Hotel Group plc (2023 - 2011)

Year Net Debt Net Debt Growth
2023 918.81 Million EUR 21.86%
2022 753.95 Million EUR -0.05%
2021 754.34 Million EUR 13.68%
2020 663.57 Million EUR -9.5%
2019 733.25 Million EUR 175.68%
2018 265.98 Million EUR 8.83%
2017 244.39 Million EUR 22.6%
2016 199.33 Million EUR 70.4%
2015 116.98 Million EUR 153.71%
2014 -217.8 Million EUR -470.51%
2013 58.78 Million EUR 11.12%
2012 52.9 Million EUR 0.48%
2011 52.64 Million EUR 0.0%

Peer Net Debt Comparison of Dalata Hotel Group plc

Name Net Debt Net Debt Difference
Accor SA 3.08 Billion EUR 70.255%
Les Hôtels Baverez S.A. -20.97 Million EUR 4479.95%
Les Hôtels de Paris SA 148.79 Million EUR -517.502%
Société Hôtelière et Immobilière de Nice S.A. 2.04 Million EUR -44736.107%
Pierre et Vacances SA 3.21 Billion EUR 71.42%