Dunelm Group plc
Simbolis: DNLM.L
LSE
1020
GBpRinkos kaina šiandien
13.7858
P/E santykis
44.1144
PEG koeficientas
2.06B
MRK kapitalizacija
- 0.06%
DIV pajamingumas
Dunelm Group plc (DNLM-L) Finansinės ataskaitos
Balansas
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 |
Pinigų srautų ataskaita
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 |
Pajamų ataskaitos eilutė
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 |
Dažnai užduodami klausimai
Kas yra Dunelm Group plc (DNLM.L) bendras turtas?
Dunelm Group plc (DNLM.L) bendras turtas yra 696800000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.461.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 1.029.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.089.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.122.
Kas yra Dunelm Group plc (DNLM.L) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 151900000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 334100000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 542700000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.