Tlaleha ka liphello tsa lichelete tsa khampani Dalata Hotel Group plc, Dalata Hotel Group plc chelete ea selemo selemo sa 2024. Dalata Hotel Group plc e phatlalatsa litlaleho tsa lichelete neng?
Dalata Hotel Group plc kakaretso ea lekhetho, chelete e kenang e felletseng le liphetoho tse fetohileng ka ho Euro kajeno
Dalata Hotel Group plc lekeno la hajoale ho Euro. Dalata Hotel Group plc lekhetho la chelete ea kajeno ke 28 012 500 €. Chelete e kenang e kenang ka kakaretso, lekeno le matla - matšoao a mantlha a lichelete tsa Dalata Hotel Group plc. Kerafo ea khamphani ea lichelete Dalata Hotel Group plc. Boleng ba "chelete e kenang e kenelle" Dalata Hotel Group plc ho graph e bonts'itsoe ka boputsoa. Dalata Hotel Group plc kakaretso ea lekhetho ho graph e bontšoa e le mosehla.
Letsatsi la Tlaleho
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
le
Fetola (%)
Ho bapisa tlaleho ea kotara ea selemo sena le tlaleho ea kotara ea selemo se fetileng.
31/12/2020
25 882 289.44 €
-73.716 % ↓
-17 352 798.86 €
-183.892 % ↓
30/09/2020
25 882 289.44 €
-73.716 % ↓
-17 352 798.86 €
-183.892 % ↓
30/06/2020
37 325 934.09 €
-59.982 % ↓
-29 158 171.89 €
-293.24 % ↓
31/03/2020
37 325 934.09 €
-59.982 % ↓
-29 158 171.89 €
-293.24 % ↓
30/06/2019
93 273 719.23 €
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15 089 109.11 €
-
31/03/2019
93 273 719.23 €
-
15 089 109.11 €
-
31/12/2018
98 471 428.08 €
-
20 684 580.59 €
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30/09/2018
98 471 428.08 €
-
20 684 580.59 €
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Bontša:
Ho
Tlaleho ea lichelete Dalata Hotel Group plc, kemiso
Matsatsi a morao-rao a Dalata Hotel Group plc litlaleho tsa lichelete tse fumanehang marang-rang: 30/09/2018, 30/09/2020, 31/12/2020. Matsatsi le matsatsi a litlaleho tsa lichelete li thehiloe ke melao ea naha eo k'hamphani e sebetsang ho eona. Letsatsi la morao-rao la tlaleho ea lichelete ea Dalata Hotel Group plc ke 31/12/2020. Chelete ea ho sebetsa Dalata Hotel Group plc ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang. Chelete ea ho sebetsa Dalata Hotel Group plc ke -8 236 500 €
Matsatsi a litlaleho tsa lichelete Dalata Hotel Group plc
Chelete ea chelete Dalata Hotel Group plc ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho. Chelete ea chelete Dalata Hotel Group plc ke -18 781 000 € Litsenyehelo tsa ho sebetsa Dalata Hotel Group plc ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo. Litsenyehelo tsa ho sebetsa Dalata Hotel Group plc ke 36 249 000 € Matlotlo a hona joale Dalata Hotel Group plc ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng. Matlotlo a hona joale Dalata Hotel Group plc ke 60 686 000 €
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Phaello e ngata
Chelete e ngata ke phaello eo k'hamphani e e fumanang ka mor'a ho fokotsa litšenyehelo tsa ho hlahisa le ho rekisa lihlahisoa tsa eona le / kapa theko ea ho fana ka litšebeletso tsa eona.
17 256 707.54 €
17 256 707.54 €
21 798 408.34 €
21 798 408.34 €
58 945 095.16 €
58 945 095.16 €
63 790 315.18 €
63 790 315.18 €
Tefiso ea theko
Chelete ke chelete eohle ea tlhahiso le kabo ea lihlahisoa le litšebeletso tsa khampani.
8 625 581.90 €
8 625 581.90 €
15 527 525.75 €
15 527 525.75 €
34 328 624.07 €
34 328 624.07 €
34 681 112.90 €
34 681 112.90 €
Kakaretso ea chelete
Chelete eohle ea chelete e baloa ka ho atisa boholo ba theko e rekisoang ka theko ea thepa.
25 882 289.44 €
25 882 289.44 €
37 325 934.09 €
37 325 934.09 €
93 273 719.23 €
93 273 719.23 €
98 471 428.08 €
98 471 428.08 €
Chelete e sebetsang
Chelete e sebetsang ke chelete e tsoang khoebong ea mantlha ea k'hamphani. Ka mohlala, morekisi o etsa chelete ka thekiso ea thepa, 'me ngaka e fumana chelete ho tsoa litšebeletsong tsa bongaka tseo a faneng ka tsona.
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Chelete ea ho sebetsa
Chelete ea ho sebetsa ke tekanyo ea likarabello e lekanyang chelete e fumanoang ho tsoa khoebong, ka mor'a ho fokotsa litsenyehelo tsa ts'ebetso, tse kang moputso, tekanyetso le theko ea thepa e rekisoang.
-7 610 155.36 €
-7 610 155.36 €
-6 576 711.69 €
-6 576 711.69 €
24 078 267.30 €
24 078 267.30 €
26 056 454.96 €
26 056 454.96 €
Chelete ea chelete
Chelete ea chelete ke chelete ea khampani ntle le litšenyehelo tsa theko e rekisoang, litšenyehelo le lekhetho bakeng sa nako ea tlaleho.
-17 352 798.86 €
-17 352 798.86 €
-29 158 171.89 €
-29 158 171.89 €
15 089 109.11 €
15 089 109.11 €
20 684 580.59 €
20 684 580.59 €
Litsenyehelo tsa R & D
Litefiso tsa lipatlisiso le nts'etsopele - lichelete tsa lipatlisiso ho ntlafatsa lihlahisoa le mekhoa e teng kapa ho hlahisa lihlahisoa le mekhoa e mecha.
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Litsenyehelo tsa ho sebetsa
Litsenyehelo tsa ho sebetsa ke litšenyehelo tseo khoebo e li etsang ka lebaka la ho etsa mesebetsi ea eona e tloaelehileng ea khoebo.
33 492 444.80 €
33 492 444.80 €
43 902 645.78 €
43 902 645.78 €
69 195 451.93 €
69 195 451.93 €
72 414 973.13 €
72 414 973.13 €
Matlotlo a hona joale
Matlotlo a hona joale ke ntho ea balance sheet e bontšang bohlokoa ba thepa eohle e ka fetoloang chelete ka hare ho selemo se le seng.
56 071 133.13 €
56 071 133.13 €
119 034 970.56 €
119 034 970.56 €
73 533 882.63 €
73 533 882.63 €
55 831 828.79 €
55 831 828.79 €
Kakaretso ea thepa
Chelete eohle ea thepa ke chelete e lekanang le chelete eohle ea mokhatlo, likoloto tsa likoloto le thepa e bonahalang.
1 618 801 498.43 €
1 618 801 498.43 €
1 688 330 036.13 €
1 688 330 036.13 €
1 668 195 208.77 €
1 668 195 208.77 €
1 218 790 888.41 €
1 218 790 888.41 €
Chelete ea hona joale
Chelete ea morao tjena ke chelete eohle ea chelete e tšoaretsoeng ke khampani ka letsatsi la tlaleho.
46 379 769.14 €
46 379 769.14 €
95 295 794.75 €
95 295 794.75 €
42 387 359.58 €
42 387 359.58 €
33 176 452.19 €
33 176 452.19 €
Mokoloto oa hona joale
Mokoloto oa hona joale ke karolo ea molato o lefuoang nakong ea selemo (likhoeli tse 12) 'me o bontšoa e le boikarabello ba hona joale le karolo ea chelete ea basebetsi.
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95 712 498.45 €
95 712 498.45 €
62 291 198.19 €
62 291 198.19 €
Kakaretso ea chelete
Chelete eohle ke chelete eohle ea chelete eo k'hamphani e nang le eona litlalehong tsa eona, ho kenyelletsa chelete e nyane le chelete e tšoaretsoeng bankeng.
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Kakaretso ea molato
Kakaretso ea molato ke motsoako oa likoloto tsa nakoana le tsa nako e telele. Likoloto tsa nakoana ke tsona tse lokelang ho buseletsoa pele ho selemo. Chelete ea nako e telele e atisa ho akarelletsa le melato eohle e lokelang ho buseletsoa ka mor'a selemo.
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783 281 003.34 €
783 281 003.34 €
384 850 356.38 €
384 850 356.38 €
Sekoloto sa molato
Kakaretso ea likoloto ho thepa eohle ke likhaello tsa lichelete tse bontšang palo ea thepa ea k'hamphani e emeloang e le molato.
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46.95 %
46.95 %
31.58 %
31.58 %
Equity
Kakaretso ke kakaretso ea matlotlo ohle a mong'a hau ka mor'a hore a tlose matlotlo a kakaretso ho thepa eohle.
861 846 744.90 €
861 846 744.90 €
818 370 042.38 €
818 370 042.38 €
884 914 205.43 €
884 914 205.43 €
833 940 532.04 €
833 940 532.04 €
Chelete ea chelete
Phallo ea lichelete ke chelete e ngata ea chelete le li-cash equivalents tse tsamaisoang mokhatlong o hlophisitsoeng.
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-
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32 916 820.83 €
32 916 820.83 €
33 486 901.07 €
33 486 901.07 €
Tlaleho ea morao-rao ea lichelete ka chelete ea Dalata Hotel Group plc e ne e le 31/12/2020. Ho ea ka tlaleho ea morao-rao ka liphello tsa lichelete tsa Dalata Hotel Group plc, chelete eohle ea Dalata Hotel Group plc e ne e le 25 882 289.44 Euro 'me e fetotsoe ho -73.716% ho bapisoa le selemong se fetileng. Melemo ea letlooa la Dalata Hotel Group plc karolong ea ho qetela e ne e le -17 352 798.86 €, phaello ea letlooa e fetotsoe ke -183.892% ha e bapisoa le selemo se fetileng.
Theko ea likarolo Dalata Hotel Group plc
Theko ea likarolo Dalata Hotel Group plc
Likarolo tsa Dalata Hotel Group plc kajeno, theko ea seteishene DHG.IR e inthaneteng hona joale.
