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Domino's Pizza Enterprises Limited (AU:DMP)
ASX:DMP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.30B | AU$ 2.37B | AU$ 2.34B | AU$ 2.27B | AU$ 2.19B |
| Gross Profit | AU$ 1.30B | AU$ 731.50M | AU$ 587.23M | AU$ 634.83M | AU$ 626.62M |
| Operating Income | AU$ 250.66M | AU$ 255.68M | AU$ 179.84M | AU$ 238.40M | AU$ 265.69M |
| EBITDA | AU$ 179.74M | AU$ 324.55M | AU$ 279.38M | AU$ 380.55M | AU$ 421.79M |
| Net Income | AU$ -3.70M | AU$ 95.96M | AU$ 40.57M | AU$ 158.72M | AU$ 184.01M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 153.50M | AU$ 87.65M | AU$ 159.89M | AU$ 76.88M | AU$ 174.69M |
| Total Assets | AU$ 2.67B | AU$ 2.59B | AU$ 2.88B | AU$ 2.43B | AU$ 2.35B |
| Total Debt | AU$ 1.50B | AU$ 1.44B | AU$ 1.74B | AU$ 1.41B | AU$ 1.27B |
| Net Debt | AU$ 1.35B | AU$ 1.36B | AU$ 1.58B | AU$ 1.34B | AU$ 1.09B |
| Total Liabilities | AU$ 2.01B | AU$ 1.98B | AU$ 2.36B | AU$ 2.01B | AU$ 1.96B |
| Stockholders' Equity | AU$ 663.09M | AU$ 609.55M | AU$ 520.52M | AU$ 421.96M | AU$ 395.14M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 91.39M | AU$ 146.78M | AU$ 103.13M | AU$ -1.95M | AU$ 230.51M |
| Operating Cash Flow | AU$ 167.18M | AU$ 236.97M | AU$ 260.79M | AU$ 190.12M | AU$ 373.25M |
| Investing Cash Flow | AU$ -54.39M | AU$ -66.01M | AU$ -487.94M | AU$ -233.28M | AU$ -97.46M |
| Financing Cash Flow | AU$ -54.65M | AU$ -239.09M | AU$ 314.12M | AU$ -49.95M | AU$ -329.90M |