Dunelm Group plc
Símbolo: DNLM.L
LSE
1020
GBpPrecio de mercado actual
13.7858
Ratio PER
44.1144
Ratio PEG
2.06B
Capitalización MRK
- 0.06%
Rendimiento DIV
Dunelm Group plc (DNLM-L) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 46.3 | 30.2 | 128.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 24.3 | 24 | 14.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 211 | 223 | 172.4 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 1.8 | 19.9 | 0.4 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 283.4 | 297.1 | 315.6 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 401.2 | 422.2 | 424.6 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 5.3 | 9.9 | 14.8 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 5.3 | 9.9 | 14.8 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 406.5 | 4.6 | 0.3 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 6.9 | 4.1 | 11.4 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -406.5 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 413.4 | 440.8 | 451.1 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 696.8 | 737.9 | 766.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 94.6 | 98.3 | 69.4 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 53.4 | 52.8 | 49 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0.2 | 34 | 42.3 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 75.9 | 52.8 | 244.3 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 109.1 | 124.9 | 117.5 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 289.7 | 283.6 | 249.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 204.8 | 225.3 | 244.3 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 559.3 | 559.6 | 485.5 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 2 | 2 | 2 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 97.5 | 111.2 | 238.7 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 36.3 | 63.4 | 38.9 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1.7 | 1.7 | 1.6 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 137.5 | 178.3 | 281.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 696.8 | 737.9 | 766.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 137.5 | 178.3 | 281.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 406.5 | 4.6 | 0.3 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 334.1 | 330.9 | 293.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 287.8 | 300.7 | 164.7 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 151.9 | 171.2 | 128.9 | ||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 79.1 | 79.1 | 77.5 | ||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -167.2 | -177.8 | -197.5 | ||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 4.8 | 4.8 | 7.5 | ||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4.2 | -14.8 | -35 | ||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.6 | -7.7 | 4.1 | ||||||||||||||||||||
cash-flows.row.inventory | 0 | 12 | -40.3 | -54.2 | ||||||||||||||||||||
cash-flows.row.account-payables | 0 | -14.6 | 33.2 | 15.1 | ||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 175.1 | 187.2 | 202.1 | ||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.8 | -24 | -15.7 | ||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -17.7 | -17.7 | 0 | ||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 17.7 | 0 | 0 | ||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -21.8 | -41.7 | -15.7 | ||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23 | -54 | -45 | ||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2.4 | 3.9 | 1.8 | ||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7 | -28.3 | 44 | ||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -163.3 | -282.1 | -24.3 | ||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -11.3 | 53 | -103.3 | ||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -202.2 | -307.5 | -126.8 | ||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.6 | 1.1 | -2.4 | ||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 16.1 | -98.4 | 38.6 | ||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 46.3 | 30.2 | 128.6 | ||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 30.2 | 128.6 | 90 | ||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 239.5 | 249.7 | 183.5 | ||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -21.8 | -24 | -15.7 | ||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 217.7 | 225.7 | 167.8 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1638.8 | 1581.4 | 1336.2 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 897 | 851.1 | 724.8 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 741.8 | 730.3 | 611.4 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 542.7 | 512.3 | 441.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1439.7 | 1363.4 | 1166.5 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.1 | 0.1 | 0.1 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.8 | 6.1 | 6.3 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -6.4 | -5.2 | -11.9 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -6.4 | -5.2 | -11.9 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.8 | 6.1 | 6.3 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 79.1 | 79.1 | 77.5 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 199.1 | 218 | 169.7 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 192.7 | 212.8 | 157.8 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 40.8 | 41.6 | 28.9 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 151.9 | 171.2 | 128.9 |
Preguntas frecuentes
Cuánto es Dunelm Group plc (DNLM.L) activos totales?
Dunelm Group plc (DNLM.L) los activos totales son 696800000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.461.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 1.029.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.089.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.122.
¿Qué es Dunelm Group plc (DNLM.L) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 151900000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 334100000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 542700000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.