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Dalata Hotel (GB:DAL)
:DAL
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 393.19M | $ 333.50M | $ 130.71M | $ 84.54M | $ 274.60M |
| Operating Income | $ 156.10M | $ 124.40M | $ 27.39M | $ -29.59M | $ 121.55M |
| EBITDA | $ 226.04M | - | $ 66.35M | $ -81.64M | $ 117.22M |
| Net Income | $ 90.22M | $ 39.57M | $ -6.33M | $ -100.68M | $ 78.21M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 2.53B | $ 2.28B | $ 1.89B | $ 1.75B | $ 1.98B |
| Total Debt | $ 952.99M | $ 845.28M | $ 795.46M | $ 713.77M | $ 773.84M |
| Net Debt | $ 918.81M | $ 753.96M | $ 754.35M | $ 663.58M | $ 733.25M |
| Total Liabilities | $ 1.14B | $ 1.06B | $ 932.54M | $ 819.25M | $ 911.11M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 51.09M | $ 251.74M | $ 67.34M | $ 22.80M | $ 154.97M |
| Operating Cash Flow | $ 171.38M | $ 250.39M | $ 90.58M | $ 22.80M | $ 154.97M |
| Investing Cash Flow | |||||
| Financing Cash Flow |