Dunelm Group plc
Symbol: DNLM.L
LSE
1020
GBpDzisiejsza cena rynkowa
13.7858
Wskaźnik P/E
44.1144
Wskaźnik PEG
2.06B
Kapitalizacja MRK
- 0.06%
Rentowność DIV
Dunelm Group plc (DNLM-L) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Dunelm Group plc (DNLM.L) aktywów ogółem?
Dunelm Group plc (DNLM.L) całkowite aktywa to 696800000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.461.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.029.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.089.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.122.
Co to jest Dunelm Group plc (DNLM.L) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 151900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 334100000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 542700000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.