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Dunelm Group PLC ORD 1P/  GB00B1CKQ739  /

LSE Domestic Off-book
7/12/2024  5:29:11 PM Chg. +3.0000 Volume Bid6:30:00 PM Ask6:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,125.0000GBX +0.27% 111,920
Turnover(GBP): 1.26 mill.		 -Bid Size: - -Ask Size: - 2.29 bill.GBP - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  168.9000   195.2000   198.6000   180.6000   175.4000
Intangible Assets
  18.6000   27.5000   28.6000   27.3000   22.7000
Long-Term Investments
  0.0000   0.0000   1.4000   1   1.6000
Fixed Assets
  -   -   -   -   -
Inventories
  116.6000   165.3000   154.7000   157.7000   118.2000
Accounts Receivable
  .2000   .4000   .3000   1.3000   1.3000
Cash and Cash Equivalents
  14.9000   17.4000   15   19   90
Current Assets
  157.5000   210.3000   196.4000   207.4000   228.8000
Total Assets
  346.4000   433.2000   425   417.1000   716

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  52.9000   78.7000   51.1000   62.6000   71.7000
Long-term debt
  94.4000   141.1000   139   44.3000   44.6000
Liabilities to Banks
  94.4000   141.5000   139.7000   44.3000   44.6000
Provisions
  14.8000   8.7000   10.5000   15.2000   6.4000
Liabilities
  246.8000   323.1000   290.3000   231.3000   542.6000
Share Capital
  2   2   2   2   2
Total Equity
  99.6000   110.1000   134.7000   185.8000   173.4000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  346.4000   433.2000   425   417.1000   716

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  880.9000   955.6000   1,050.1000   1,100.4000   1,057.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  129.3000   94.8000   95.8000   126.9000   116
Interest Income
  -.4000   -2.4000   -2.7000   -1   -6.9000
Income Before Taxes
  128.9000   92.4000   93.1000   125.9000   109.1000
Income Taxes
  26.6000   19.3000   19.8000   24.6000   21.4000
Minority Interests Profit
  -   -   -   -   -
Net Income
  102.3000   73.1000   73.3000   101.3000   87.7000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.5050   0.3630   0.3630   0.5020   0.4340
Dividend per Share
  0.2510   0.2600   0.2650   0.2800   0.3200

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  148.2000   79.5000   98.5000   174   244.1000
Cash Flow from Investing Activities
  -37.8000   -65.3000   -45.6000   -19.6000   -24.8000
Cash Flow from Financing
  -112.5000   -11.3000   -54.8000   -151   -148.6000
Decrease / Increase in Cash
  -2.1000   2.9000   -1.9000   3.4000   70.7000
Employees
  8,968   9,162   9,757   9,653   9,855