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Domino's Pizza (GB:DOM)
LSE:DOM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 664.50M | £ 679.80M | £ 600.30M | £ 560.80M | £ 505.10M |
| Gross Profit | £ 318.90M | £ 316.20M | £ 273.50M | £ 268.60M | £ 236.50M |
| Operating Income | £ 117.90M | £ 111.90M | £ 122.90M | £ 130.70M | £ 121.90M |
| EBITDA | £ 171.30M | £ 190.40M | £ 141.60M | £ 148.10M | £ 141.90M |
| Net Income | £ 90.20M | £ 115.00M | £ 81.60M | £ 78.30M | £ 82.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 52.20M | £ 52.10M | £ 30.40M | £ 44.70M | £ 65.40M |
| Total Assets | £ 602.90M | £ 512.50M | £ 520.70M | £ 522.00M | £ 592.20M |
| Total Debt | £ 547.40M | £ 515.20M | £ 507.10M | £ 465.10M | £ 470.10M |
| Net Debt | £ 495.20M | £ 463.10M | £ 476.70M | £ 422.30M | £ 406.70M |
| Total Liabilities | £ 685.10M | £ 646.50M | £ 633.50M | £ 580.60M | £ 601.00M |
| Stockholders' Equity | £ -82.20M | £ -134.00M | £ -112.80M | £ -58.60M | £ -8.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 85.00M | £ 92.70M | £ 65.40M | £ 99.60M | £ 92.80M |
| Operating Cash Flow | £ 103.50M | £ 113.50M | £ 85.10M | £ 113.90M | £ 112.20M |
| Investing Cash Flow | £ -200.00K | £ 94.70M | £ 29.50M | £ 32.80M | £ -17.80M |
| Financing Cash Flow | £ -103.00M | £ -186.50M | £ -127.40M | £ -174.70M | £ -38.60M |