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Dunelm Group PLC ORD 1P/  GB00B1CKQ739  /

LSE Domestic Off-book
2024-11-12  5:42:38 PM Chg. -10.4390 Volume Bid2024-11-12 Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,118.5750GBX -0.92% 177,689
Turnover(GBP): 2.01 mill.		 -Bid Size: - -Ask Size: - 2.26 bill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  195.2000   198.6000   180.6000   175.4000   162.6000
Intangible Assets
  27.5000   28.6000   27.3000   22.7000   14.8000
Long-Term Investments
  0.0000   1.4000   1   1.6000   .3000
Fixed Assets
  -   -   -   -   -
Inventories
  165.3000   154.7000   157.7000   118.2000   172.4000
Accounts Receivable
  .4000   .3000   1.3000   1.3000   0.0000
Cash and Cash Equivalents
  17.4000   15   19   90   128.6000
Current Assets
  210.3000   196.4000   207.4000   228.8000   315.6000
Total Assets
  433.2000   425   417.1000   716   766.7000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  78.7000   51.1000   62.6000   71.7000   181.8000
Long-term debt
  141.1000   139   44.3000   44.6000   .8000
Liabilities to Banks
  141.5000   139.7000   44.3000   44.6000   5.9000
Provisions
  8.7000   10.5000   15.2000   6.4000   4.5000
Liabilities
  323.1000   290.3000   231.3000   542.6000   485.5000
Share Capital
  2   2   2   2   2
Total Equity
  110.1000   134.7000   185.8000   173.4000   281.2000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  433.2000   425   417.1000   716   766.7000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  955.6000   1,050.1000   1,100.4000   1,057.9000   1,336.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  94.8000   95.8000   126.9000   116   166.4000
Interest Income
  -2.4000   -2.7000   -1   -6.9000   -8.6000
Income Before Taxes
  92.4000   93.1000   125.9000   109.1000   157.8000
Income Taxes
  19.3000   19.8000   24.6000   21.4000   28.9000
Minority Interests Profit
  -   -   -   -   -
Net Income
  73.1000   73.3000   101.3000   87.7000   128.9000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.3630   0.3630   0.5020   0.4340   0.6370
Dividend per Share
  0.2600   0.2650   0.2800   0.3200   1.0000

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  79.5000   98.5000   174   244.1000   184.2000
Cash Flow from Investing Activities
  -65.3000   -45.6000   -19.6000   -24.8000   -15.6000
Cash Flow from Financing
  -11.3000   -54.8000   -151   -148.6000   -127.6000
Decrease / Increase in Cash
  2.9000   -1.9000   3.4000   70.7000   41
Employees
  9,162   9,757   9,653   9,855   10,572