DUNELM GROUP PLC ORD 1P (DNLM.L) Financials
DNLM.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 72.1 billion | 54.6 billion |
| 2023-12-30 | 72.1 billion | 54.6 billion |
| 2023-07-01 | ? | ? |
| 2023-06-30 | 69.7 billion | 55.9 billion |
DNLM.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-12-30 | 12.0 billion | 260.0 million |
| 2023-07-01 | 4.4 billion | 140.0 million |
| 2023-06-30 | ? | ? |
DNLM.L Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | ? |
| 2023-12-30 | 9.1 billion |
| 2023-07-01 | 2.9 billion |
| 2023-06-30 | ? |
DNLM.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.6 billion | - | 24.9 billion |
| 2023-12-30 | 5.6 billion | - | - |
| 2023-07-01 | - | - | - |
| 2023-06-30 | 4.6 billion | - | 25.8 billion |
DNLM.L Shares Outstanding
DNLM.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-12-30 | 2.0 billion | - | - | - |
| 2023-07-01 | 455.0 million | - | 13.2 billion | 49.0 billion |
| 2023-06-30 | - | - | - | - |
DNLM.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-12-30 | 87.3 billion | 45.3 billion |
| 2023-07-01 | 80.4 billion | 45.0 billion |
| 2023-06-30 | - | - |
DNLM.L
Price: £9.88
Dividend Yield: 0.00%
Forward Dividend Yield: 10.05%
Payout Ratio: 13600.00%
Dividend Per Share: 102.00 GBp
Earnings Per Share: 0.73 GBp
P/E Ratio: 14.72
Exchange: LSE
Sector: Consumer Cyclical
Industry: Specialty Retail
Market Capitalization: 2.2 billion
Average Dividend Frequency: 2
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%