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Dunelm Group (DNLMY)
OTHER OTC:DNLMY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.77B | £ 1.71B | £ 1.64B | £ 1.58B | £ 1.34B |
| Gross Profit | £ 928.30M | £ 883.30M | £ 820.90M | £ 809.40M | £ 688.90M |
| Operating Income | £ 222.00M | £ 213.30M | £ 198.80M | £ 217.70M | £ 166.40M |
| EBITDA | £ 251.20M | £ 239.70M | £ 224.10M | £ 297.60M | £ 241.40M |
| Net Income | £ 156.30M | £ 151.20M | £ 151.90M | £ 171.20M | £ 128.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 30.00M | £ 23.40M | £ 46.30M | £ 30.20M | £ 128.60M |
| Total Assets | £ 741.50M | £ 682.00M | £ 696.80M | £ 737.90M | £ 766.70M |
| Total Debt | £ 377.70M | £ 326.60M | £ 334.10M | £ 330.90M | £ 293.30M |
| Net Debt | £ 347.70M | £ 303.20M | £ 287.80M | £ 300.70M | £ 164.70M |
| Total Liabilities | £ 622.70M | £ 544.10M | £ 559.30M | £ 559.60M | £ 485.50M |
| Stockholders' Equity | £ 118.80M | £ 137.90M | £ 137.50M | £ 178.30M | £ 281.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 220.70M | £ 199.90M | £ 218.80M | £ 227.80M | £ 168.50M |
| Operating Cash Flow | £ 255.90M | £ 232.30M | £ 240.60M | £ 251.80M | £ 184.20M |
| Investing Cash Flow | £ -65.90M | £ -38.30M | £ -20.70M | £ -41.60M | £ -15.60M |
| Financing Cash Flow | £ -183.00M | £ -217.30M | £ -204.40M | £ -309.70M | £ -127.60M |