NumFin

Dunelm Group plc

符号: DNLM.L

LSE

1020

GBp

今天的市场价格

  • 13.7858

    市盈率

  • 44.1144

    PEG比率

  • 2.06B

    MRK市值

  • 0.06%

    DIV收益率

Dunelm Group plc (DNLM-L) 财务报表

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年度季度
线性对数
在图表中，您可以看到 的动态默认数字 Dunelm Group plc (DNLM.L). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度
10Y20Y30Y40Y

资产负债表

深入分析 Dunelm Group plc 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为 ，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

balance-sheet.row.cash-and-short-term-investments

046.330.2128.6
90
19
15
17.4
14.9
16.2
21.7
44.7
65.2
35.1
15.4
24
2.9
17.4
3
12.1
13

balance-sheet.row.short-term-investments

0000
0
0
2.8
1.1
6.8
0
0
0.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

024.32414.2
15.6
1.3
0.3
0.4
0.2
0.2
0.9
0.4
0
0
0
0
0
0
10
0
4.2

balance-sheet.row.inventory

0211223172.4
118.2
157.7
154.7
165.3
116.6
133.1
115.5
92.9
86.2
76.5
62.6
57.9
60.7
60.7
56.3
45.1
33

balance-sheet.row.other-current-assets

01.819.90.4
5
29.4
26.4
27.1
25.8
17.8
18.5
18.3
17.1
14.6
10.5
10.7
11.6
9
6
7.6
0.2

balance-sheet.row.total-current-assets

0283.4297.1315.6
228.8
207.4
196.4
210.2
157.5
167.3
156.7
156.4
168.5
126.2
88.4
92.7
75.2
87
75.3
64.7
50.3

balance-sheet.row.property-plant-equipment-net

0401.2422.2424.6
458.7
180.6
198.6
195.2
168.9
158.9
152.9
151.1
146.3
125.8
102.6
88.8
77.2
67.1
61.5
54
42.2

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

05.39.914.8
22.7
27.3
28.6
27.5
18.6
13.1
9.3
4.3
3.2
4.7
5.2
5.8
2.1
3.7
3.7
0
0

balance-sheet.row.goodwill-and-intangible-assets

05.39.914.8
22.7
27.3
28.6
27.5
18.6
13.1
9.3
4.3
3.2
4.7
5.2
5.8
2.1
3.7
3.7
0
0

balance-sheet.row.long-term-investments

0406.54.60.3
1.6
1
1.4
222.5
0.8
170.1
158.3
155.3
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

06.94.111.4
4.2
0.8
225.8
0.2
0.6
1.9
3.8
1.5
0
35.1
15.4
24
2.9
3.3
2.3
2.3
1.8

balance-sheet.row.other-non-current-assets

0-406.500
0
-1.8
-227.2
-222.7
-1.4
-172
-162.1
-155.3
0
-35.1
-15.4
-24
-2.9
0
0
0
0

balance-sheet.row.total-non-current-assets

0413.4440.8451.1
487.2
207.9
227.2
222.7
187.5
172
162.1
156.8
149.6
130.5
107.8
94.6
79.3
74
67.4
56.3
44

balance-sheet.row.other-assets

0000
0
1.8
1.4
0.3
1.4
1.9
3.8
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0696.8737.9766.7
716
417.1
425
433.2
346.4
341.2
322.7
313.2
318
256.7
196.2
187.3
154.5
161
142.8
121.1
94.3

balance-sheet.row.account-payables

094.698.369.4
71.7
62.6
51.1
78.7
52.9
51.7
39.8
102.1
97.4
85.8
71.6
65.5
54.6
51.5
24.4
26.8
15.7

balance-sheet.row.short-term-debt

053.452.849
48
6.5
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0.5
0.5

balance-sheet.row.tax-payables

00.23442.3
2.6
13.5
7.8
7
12.8
12.5
13.5
13.4
13.2
12.6
11.2
8.8
3.8
6.3
6.2
0
0

balance-sheet.row.long-term-debt-total

075.952.8244.3
44.6
44.3
139
139.5
94.2
89.8
0
0
0
0
0
0
10
40
0
0.1
0.5

Deferred Revenue Non Current

0000
0
35.5
38.3
39.8
41.4
0
0
0
0
0
0
0
0
0
0
26.8
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0109.1124.9117.5
105.5
87.2
59.2
61.8
55.3
49.1
49.1
13.4
13.3
13
11.7
45.5
35.5
35.4
29.2
22.9
20.9

balance-sheet.row.total-non-current-liabilities

0289.7283.6249.6
314.8
44.3
139
139.5
94.2
89.8
40.5
30.2
0.3
0.6
0.2
0.1
10.6
40
24.5
0.6
0.8

balance-sheet.row.other-liabilities

0000
0
37.2
41
43.1
44.4
45.5
3.4
-30.2
0
0
0
0
0
0
-24.5
0
0

balance-sheet.row.capital-lease-obligations

0204.8225.3244.3
266.4
6.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0559.3559.6485.5
542.6
231.3
290.3
323.1
246.8
236.1
132.9
115.5
111
99.5
83.5
74.5
69.1
97.8
53.7
50.8
37.9

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0222
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2

balance-sheet.row.retained-earnings

097.5111.2238.7
121.3
134
85.1
64
46.9
58.5
145.2
150.6
160.9
111.7
67.3
110.4
83
61
87.1
68.2
54.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

036.363.438.9
48.5
48.2
46
42.5
49.1
43
40.8
-82
-64.7
-48.8
-38
-42
-34.2
-28.8
-21.2
-14.3
-7.3

balance-sheet.row.other-total-stockholders-equity

01.71.71.6
1.6
1.6
1.6
1.6
1.6
1.6
1.6
127
108.8
92.4
81.3
42.3
34.5
29.1
21.2
14.3
7.3

balance-sheet.row.total-stockholders-equity

0137.5178.3281.2
173.4
185.8
134.7
110.1
99.6
105.1
189.7
197.7
207
157.2
112.7
112.8
85.4
63.2
89.1
70.2
56.4

balance-sheet.row.total-liabilities-and-stockholders-equity

0696.8737.9766.7
716
417.1
425
433.2
346.4
342.4
322.7
313.2
318
256.7
196.2
187.3
154.5
161
142.8
121.1
94.3

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0137.5178.3281.2
173.4
185.8
134.7
110.1
99.6
105.1
189.7
197.7
207
157.2
112.7
112.8
85.4
63.2
89.1
70.2
56.4

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

0406.54.60.3
1.6
1
4.2
1.1
7.6
170.1
158.3
0.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

0334.1330.9293.3
359
44.3
139
139.5
94.2
91
0
0
0
0
0
0
10
40
0.1
0.5
1

balance-sheet.row.net-debt

0287.8300.7164.7
269
25.3
124
122.1
79.3
74.8
-21.7
-44.7
-65.2
-35.1
-15.4
-24
7.2
22.7
-2.8
-11.5
-12

现金流量表

在 Dunelm Group plc 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

cash-flows.row.net-income

0151.9171.2128.9
87.7
101.3
73.3
73.1
102.3
96.1
89.1
108.1
95.2
83.3
75.5
52.6
49.4
40.8
38.1
36.2
31

cash-flows.row.depreciation-and-amortization

079.179.177.5
78.3
26.3
25.4
21.3
20
19.5
18.5
20.4
18.7
14.1
11.4
10.6
9.5
9.5
8.3
6.6
4.5

cash-flows.row.deferred-income-tax

0-167.2-177.8-197.5
-78.6
3.3
-11.4
50
-16.7
15.8
21.3
-25.2
-24
-16.9
-20.1
-26.5
-16.8
-18.6
0
0
0

cash-flows.row.stock-based-compensation

04.84.87.5
2.1
1.4
0.3
-0.4
1.4
0.3
2.5
2
1.8
1.2
1.3
0.6
0.3
0.2
0
0
0

cash-flows.row.change-in-working-capital

0-4.2-14.8-35
80.1
-4.7
11.1
-49.6
15.3
-16.1
-23.7
-3.4
-0.3
-4.1
1.7
14.8
0.8
1.1
-11.4
40.1
36

cash-flows.row.account-receivables

0-1.6-7.74.1
-1.2
-1.7
2.5
-4.6
-1.2
1.5
-1.2
-1.3
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

012-40.3-54.2
39.5
-3
8.6
-45
16.5
-17.6
-22.6
-6.7
-9.8
-13.9
-4.7
2.8
-0.1
-4.3
-11.2
0
0

cash-flows.row.account-payables

0-14.633.215.1
41.8
31.2
-31.4
23.4
3
0
0
1.3
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
-31.2
31.4
-46.8
-6
0
0
4.7
9.5
9.8
6.4
12
0.8
5.5
-0.2
0
0

cash-flows.row.other-non-cash-items

0175.1187.2202.1
73.2
46.4
-0.2
35.1
9.2
18.4
17.5
-1.5
-0.3
-4.1
1.7
14.8
0.8
1.1
-12
-54.1
-42.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-21.8-24-15.7
-24.9
-12
-34.1
-46.6
-29.6
-25.3
-20.8
-26.4
-38.6
-37.2
-24.6
-25.9
-18
-15.1
-25.4
-19.1
-22.6

cash-flows.row.acquisitions-net

0-17.7-17.70
0
5.4
0.6
-7.3
2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

017.700
0
-13
-12.1
-11.4
-10.2
-5.9
-7.3
0
1.4
0.5
0.6
0.5
1.4
7.7
1
2
0.6

cash-flows.row.net-cash-used-for-investing-activites

0-21.8-41.7-15.7
-24.9
-19.6
-45.6
-65.3
-37.8
-31.2
-28
-26.4
-37.2
-36.7
-24
-25.4
-16.6
-7.5
-24.4
-17.1
-21.9

cash-flows.row.debt-repayment

0-23-54-45
-202.7
-120
-10
-5
-35
-36
-14.1
-65.3
0
0
-53.2
-10
-30
-0.1
0
0
0

cash-flows.row.common-stock-issued

02.43.91.8
2
0.2
1.3
0.9
1.3
0.8
1.3
0.6
0.3
0.1
0.9
0.1
0.2
0.3
0
0
0

cash-flows.row.common-stock-repurchased

0-7-28.344
266.7
119.8
8.7
-4.2
-7.8
35.2
-15.4
-65.8
0
0
-43.2
-0.2
-1.9
0
0
0
0

cash-flows.row.dividends-paid

0-163.3-282.1-24.3
-106
-54.6
-53.4
-51.6
-44.6
-41.5
-33.4
-29.4
-24.2
-17.1
-14
-11
-10
-51.6
-7.4
-12.2
-8

cash-flows.row.other-financing-activites

0-11.353-103.3
-107.2
-96.4
-1.4
48.6
-26.4
-16.1
-50.7
0
0
0
53.2
0
0
40
-0.4
-0.5
-0.4

cash-flows.row.net-cash-used-provided-by-financing-activities

0-202.2-307.5-126.8
-147.2
-151
-54.8
-11.3
-112.5
-92.8
-98.2
-94.6
-23.9
-17
-56.3
-21.1
-41.7
-11.5
-7.8
-12.7
-8.4

cash-flows.row.effect-of-forex-changes-on-cash

00.61.1-2.4
0.3
0.6
-0.5
-0.4
0.8
0.3
-0.6
0.2
0.1
0
0.3
0.7
0
-1
0
0
0

cash-flows.row.net-change-in-cash

016.1-98.438.6
71
4
-2.4
2.5
-1.3
-5.5
-23
-20.4
30.1
19.8
-8.6
21.2
-14.5
14.4
-9.1
-0.9
-0.8

cash-flows.row.cash-at-end-of-period

046.330.2128.6
90
19
15
17.4
14.9
16.2
21.7
44.7
65.2
35.1
15.4
24
2.8
17.3
8.8
11.6
12.7

cash-flows.row.cash-at-beginning-of-period

030.2128.690
19
15
17.4
14.9
16.2
21.7
44.7
65.2
35.1
15.4
24
2.8
17.3
3
17.9
12.5
13.5

cash-flows.row.operating-cash-flow

0239.5249.7183.5
242.8
174
98.5
79.5
148.2
118.2
103.8
100.4
91.1
73.5
71.4
66.9
43.9
34.3
23.2
28.8
29.5

cash-flows.row.capital-expenditure

0-21.8-24-15.7
-24.9
-12
-34.1
-46.6
-29.6
-25.3
-20.8
-26.4
-38.6
-37.2
-24.6
-25.9
-18
-15.1
-25.4
-19.1
-22.6

cash-flows.row.free-cash-flow

0217.7225.7167.8
217.9
162
64.4
32.9
118.6
92.9
83.1
74
52.5
36.3
46.8
41
25.9
19.2
-2.3
9.7
6.9

利润表行

Dunelm Group plc 的收入与上期相比变化了 NaN%。据报告, DNLM.L 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。 销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。 基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003

income-statement-row.row.total-revenue

01638.81581.41336.2
1057.9
1100.4
1050.1
955.6
880.9
835.8
730.2
677.2
603.7
538.5
492.8
423.8
391.8
354.7
315.2
282.5
238.9

income-statement-row.row.cost-of-revenue

0897851.1724.8
603.8
554.8
546.5
488
442.4
424.6
368.9
347.4
312
280.1
262.3
233.6
217
200.8
264.6
236
199.4

income-statement-row.row.gross-profit

0741.8730.3611.4
454.1
545.6
503.6
467.6
438.5
411.2
361.3
329.7
291.7
258.3
230.6
190.2
174.8
154
50.6
46.6
39.5

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0000
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
-0.8
0.4
0

income-statement-row.row.operating-expenses

0542.7512.3441.7
336.2
418.1
408.3
373.4
308.1
288.4
245.8
223
210.5
188.6
166.1
151.4
137.7
130.6
11.6
10.6
8.2

income-statement-row.row.cost-and-expenses

01439.71363.41166.5
940
972.9
954.8
861.4
750.5
713
614.6
570.4
522.5
468.7
428.3
385.1
354.8
331.4
276.2
246.5
207.6

income-statement-row.row.interest-income

01.10.10.1
0.1
1.6
2.2
1.8
1.5
0.2
0.4
0.9
0.8
0.5
0.6
0.5
1.1
0.5
0.8
1.1
0.6

income-statement-row.row.interest-expense

07.86.16.3
7.3
1.9
2.2
2
1.6
0.5
0
0
0
0
0.1
0.7
1.3
2.1
0.1
0.1
0.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-6.4-5.2-11.9
-8.8
-1
-11.6
-19.3
-0.4
0.1
-1
1.5
1
0.4
1.3
0.9
-0.3
-3
-0.1
1.4
0.4

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
-0.8
0.4
0

income-statement-row.row.total-operating-expenses

0-6.4-5.2-11.9
-8.8
-1
-11.6
-19.3
-0.4
0.1
-1
1.5
1
0.4
1.3
0.9
-0.3
-3
-0.1
1.4
0.4

income-statement-row.row.interest-expense

07.86.16.3
7.3
1.9
2.2
2
1.6
0.5
0
0
0
0
0.1
0.7
1.3
2.1
0.1
0.1
0.3

income-statement-row.row.depreciation-and-amortization

079.179.177.5
78.3
26.3
25.4
21.3
20
19.5
18.5
20.4
18.7
14.1
11.4
10.6
9.5
9.5
8.3
6.6
4.5

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0199.1218169.7
117.9
126.9
104.7
111.7
129.3
122.5
117
106.5
95.2
83.3
75.5
52.6
49.4
40.8
38.1
36.2
31

income-statement-row.row.income-before-tax

0192.7212.8157.8
109.1
125.9
93.1
92.4
128.9
122.6
116
108.1
96.2
83.6
76.8
53.5
49.1
37.8
38
37.6
31.4

income-statement-row.row.income-tax-expense

040.841.628.9
21.4
24.6
19.8
19.3
26.6
26.5
26.9
26.6
25
23.8
22.4
15.9
15.5
13.2
11.8
11.6
9.6

income-statement-row.row.net-income

0151.9171.2128.9
87.7
101.3
73.3
73.1
102.3
96.1
89.1
81.5
71.2
59.8
54.4
37.6
33.7
24.6
26.2
26
21.8
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常见问题

什么是 Dunelm Group plc (DNLM.L) 总资产是多少？

Dunelm Group plc (DNLM.L) 总资产为 696800000.000.

什么是企业年收入？

年收入为 N/A.

企业利润率是多少？

公司利润率为 0.461.

什么是公司自由现金流？

自由现金流为 1.029.

什么是企业净利润率？

净利润率为 0.089.

企业总收入是多少？

总收入为 0.122.

什么是 Dunelm Group plc (DNLM.L) 净利润？{{符号}}净利润（净收入）是多少？

净利润（净收入）为 151900000.000.

公司总债务是多少？

债务总额为 334100000.000.

营业费用是多少？

运营支出为 542700000.000.

公司现金是多少？

企业现金为 0.000.