Dunelm Group PLC ORD 1P/ GB00B1CKQ739 /
| 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
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 152.9000 | 158.9000 | 168.9000 | 195.2000 | 198.6000 | ||||||
| Intangible Assets | 9.3000 | 13.1000 | 18.6000 | 27.5000 | 28.6000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.4000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 115.5000 | 133.1000 | 116.6000 | 165.3000 | 154.7000 | ||||||
| Accounts Receivable | 1 | .2000 | .2000 | .4000 | .3000 | ||||||
| Cash and Cash Equivalents | 21.7000 | 16.2000 | 14.9000 | 17.4000 | 15 | ||||||
| Current Assets | 156.7000 | 168.4000 | 157.5000 | 210.3000 | 196.4000 | ||||||
| Total Assets | 322.7000 | 342.4000 | 346.4000 | 433.2000 | 425 | ||||||
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 39.8000 | 51.7000 | 52.9000 | 78.7000 | 51.1000 | ||||||
| Long-term debt | - | 91 | 94.4000 | 141.1000 | 139 | ||||||
| Liabilities to Banks | 2.9000 | 91.3000 | 94.4000 | 141.5000 | 139.7000 | ||||||
| Provisions | 16.9000 | 15.6000 | 14.8000 | 8.7000 | 10.5000 | ||||||
| Liabilities | 132.9000 | 237.3000 | 246.8000 | 323.1000 | 290.3000 | ||||||
| Share Capital | 2.0280 | 2.0280 | 2 | 2 | 2 | ||||||
| Total Equity | 189.7000 | 105.1000 | 99.6000 | 110.1000 | 134.7000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 322.7000 | 342.4000 | 346.4000 | 433.2000 | 425 | ||||||
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 730.2000 | 835.8000 | 880.9000 | 955.6000 | 1,050.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 116 | 122.5000 | 129.3000 | 94.8000 | 95.8000 | ||||||
| Interest Income | -.1000 | .1000 | -.4000 | -2.4000 | -2.7000 | ||||||
| Income Before Taxes | 116 | 122.6000 | 128.9000 | 92.4000 | 93.1000 | ||||||
| Income Taxes | 26.9000 | 26.6000 | 26.6000 | 19.3000 | 19.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 89.1000 | 96.1000 | 102.3000 | 73.1000 | 73.3000 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 103.8000 | 118.2000 | 148.2000 | 79.5000 | 98.5000 | ||||||
| Cash Flow from Investing Activities | -28 | -31.2000 | -37.8000 | -65.3000 | -45.6000 | ||||||
| Cash Flow from Financing | -98.2000 | -92.8000 | -112.5000 | -11.3000 | -54.8000 | ||||||
| Decrease / Increase in Cash | -22.4000 | -5.9000 | -2.1000 | 2.9000 | -1.9000 | ||||||
| Employees | 8,170 | 8,556 | 8,968 | 9,162 | 9,757 | ||||||
