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Dunelm Group PLC ORD 1P/  GB00B1CKQ739  /

LSE Domestic Off-book
09/08/2024  17:27:15 Chg. -7.0000 Volume Bid18:15:00 Ask18:30:00 Market Capitalization Dividend Y. P/E Ratio
1,172.0000GBX -0.59% 13,089
Turnover(GBP): 155,210.8215		 -Bid Size: - -Ask Size: - 2.39 bill.GBP - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  158.9000   168.9000   195.2000   198.6000   180.6000
Intangible Assets
  13.1000   18.6000   27.5000   28.6000   27.3000
Long-Term Investments
  0.0000   0.0000   0.0000   1.4000   1
Fixed Assets
  -   -   -   -   -
Inventories
  133.1000   116.6000   165.3000   154.7000   157.7000
Accounts Receivable
  .2000   .2000   .4000   .3000   1.3000
Cash and Cash Equivalents
  16.2000   14.9000   17.4000   15   19
Current Assets
  168.4000   157.5000   210.3000   196.4000   207.4000
Total Assets
  342.4000   346.4000   433.2000   425   417.1000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  51.7000   52.9000   78.7000   51.1000   62.6000
Long-term debt
  91   94.4000   141.1000   139   44.3000
Liabilities to Banks
  91.3000   94.4000   141.5000   139.7000   44.3000
Provisions
  15.6000   14.8000   8.7000   10.5000   15.2000
Liabilities
  237.3000   246.8000   323.1000   290.3000   231.3000
Share Capital
  2.0280   2   2   2   2
Total Equity
  105.1000   99.6000   110.1000   134.7000   185.8000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  342.4000   346.4000   433.2000   425   417.1000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  835.8000   880.9000   955.6000   1,050.1000   1,100.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  122.5000   129.3000   94.8000   95.8000   126.9000
Interest Income
  .1000   -.4000   -2.4000   -2.7000   -1
Income Before Taxes
  122.6000   128.9000   92.4000   93.1000   125.9000
Income Taxes
  26.6000   26.6000   19.3000   19.8000   24.6000
Minority Interests Profit
  -   -   -   -   -
Net Income
  96.1000   102.3000   73.1000   73.3000   101.3000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.4750   0.5050   0.3630   0.3630   0.5020
Dividend per Share
  0.2150   0.2510   0.2600   0.2650   0.2800

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  118.2000   148.2000   79.5000   98.5000   174
Cash Flow from Investing Activities
  -31.2000   -37.8000   -65.3000   -45.6000   -19.6000
Cash Flow from Financing
  -92.8000   -112.5000   -11.3000   -54.8000   -151
Decrease / Increase in Cash
  -5.9000   -2.1000   2.9000   -1.9000   3.4000
Employees
  8,556   8,968   9,162   9,757   9,653