Domino's Pizza Enterprises Limited (DMP.AX)
AUD 29.51
(-1.6%)
AUD 29.51
(-1.6%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.87 Billion | 2.43 Billion | 2.35 Billion | 2.47 Billion | 1.43 Billion |
| Total Current Assets | 460.97 Million | 590.05 Million | 411.27 Million | 454.75 Million | 522.39 Million | 265.3 Million |
| Cash And Short Term Investments | 87.65 Million | 159.89 Million | 76.87 Million | 174.68 Million | 245.67 Million | 101.4 Million |
| Cash and Cash Equivalents | 87.65 Million | 159.89 Million | 76.87 Million | 174.68 Million | 245.67 Million | 101.4 Million |
| Short Term Investments | 45 Thousand | - | - | - | - | - |
| Net Receivables | 264.87 Million | 329.46 Million | 247.68 Million | 216.81 Million | 161.58 Million | 91.12 Million |
| Inventory | 51.02 Million | 44.43 Million | 33.26 Million | 27.02 Million | 30.85 Million | 27.16 Million |
| Other Current Assets | 57.43 Million | 56.25 Million | 53.45 Million | 36.23 Million | 84.27 Million | 45.61 Million |
| Total Non-Current Assets | 2.13 Billion | 2.28 Billion | 2.02 Billion | 1.89 Billion | 1.94 Billion | 1.01 Billion |
| Net PPE | 527.81 Million | 621.73 Million | 580.31 Million | 619.04 Million | 651.83 Million | 253.15 Million |
| Good Will And Intangible Assets | 1.16 Billion | 1.74 Billion | 1.42 Billion | 1.29 Billion | 1.37 Billion | 762.96 Million |
| Good Will | 534.45 Million | 551.64 Million | 485.7 Million | 456.09 Million | 492.54 Million | 475 Million |
| Intangible Assets | 632.06 Million | 1.19 Billion | 936.05 Million | 836.13 Million | 879.25 Million | 287.95 Million |
| Long-Term Investments | 64.53 Million | 446.76 Million | 475.6 Million | 408.54 Million | 385.97 Million | 3.12 Million |
| Tax Assets | 1.69 Million | 498 Thousand | -485.7 Million | 7.81 Million | 6 Million | 2.61 Million |
| Other Non Current Assets | 371.23 Million | -521.79 Million | 28.46 Million | -429.96 Million | -466.9 Million | -2.61 Million |
| Other Assets | - | - | - | - | - | 153.87 Million |
| Total Liabilities | 1.98 Billion | 2.35 Billion | 2 Billion | 1.95 Billion | 2.07 Billion | 1.09 Billion |
| Total Current Liabilities | 544.76 Million | 594.1 Million | 640.58 Million | 538.82 Million | 535.65 Million | 246.47 Million |
| Account Payables | 199.75 Million | 260.2 Million | 195.93 Million | 242.85 Million | 223.2 Million | 116.13 Million |
| Tax Payables | 16.51 Million | 24.24 Million | 17.57 Million | 28.98 Million | 19.12 Million | 25.94 Million |
| Short Term Debt | 150.67 Million | 141.4 Million | 154.33 Million | 109.43 Million | 155.39 Million | 5.37 Million |
| Deferred Revenue | 6.52 Million | 3.51 Million | 3.13 Million | 3.1 Million | 2.98 Million | 3.05 Million |
| Other Current Liabilities | 187.81 Million | 188.97 Million | 287.17 Million | 183.43 Million | 154.07 Million | 121.91 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.76 Billion | 1.36 Billion | 1.41 Billion | 1.54 Billion | 636.69 Million |
| Long-Term Debt | 761.48 Million | 978.59 Million | 612.06 Million | 507.37 Million | 657.24 Million | 636.69 Million |
| Deferred Revenue Non Current | 20.69 Million | 12.41 Million | 15.77 Million | 16.06 Million | 14.78 Million | 15.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 543.94 Million | 655.02 Million | 656.09 Million | 827.68 Million | 805.02 Million | -75.73 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | 209.23 Million |
| Total Equity | 609.54 Million | 520.51 Million | 421.95 Million | 395.13 Million | 393.37 Million | 346 Million |
| Stock Holders Equity | 609.54 Million | 520.51 Million | 421.95 Million | 395.13 Million | 393.37 Million | 346 Million |
| Common Stock | 518.69 Million | 430.47 Million | 264.21 Million | 259.5 Million | 235.42 Million | 206.21 Million |
| Retained Earnings | 224.3 Million | 216.15 Million | 294.59 Million | 286.02 Million | 227.96 Million | 197.06 Million |
| Accumulated other comprehensive income | -133.46 Million | -126.1 Million | -136.84 Million | -150.38 Million | -70.01 Million | -57.27 Million |
| Common Stock Equity | 609.54 Million | 520.51 Million | 421.95 Million | 395.13 Million | 393.37 Million | 346 Million |
| Capital Lease Obligation | 532.1 Million | 619.93 Million | 646.71 Million | 651.49 Million | 663.04 Million | 11.25 Million |
| Total Investments | 64.53 Million | 446.76 Million | 475.6 Million | 408.54 Million | 385.97 Million | 3.12 Million |
| Total Debt | 1.44 Billion | 1.73 Billion | 1.41 Billion | 1.26 Billion | 1.47 Billion | 651.44 Million |
| Net Debt | 1.35 Billion | 1.58 Billion | 1.33 Billion | 1.09 Billion | 1.23 Billion | 550.04 Million |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.59 Billion | 2.59 Billion | 2.78 Billion | 2.87 Billion | 2.87 Billion | 2.95 Billion |
| Total Current Assets | 460.97 Million | 460.97 Million | 542.23 Million | 590.05 Million | 590.05 Million | 542.73 Million |
| Cash And Short Term Investments | 87.65 Million | 87.65 Million | 117.4 Million | 159.89 Million | 159.89 Million | 143.72 Million |
| Cash and Cash Equivalents | 87.65 Million | 87.65 Million | 117.4 Million | 159.89 Million | 159.89 Million | 143.72 Million |
| Short Term Investments | 45 Thousand | - | - | - | - | - |
| Net Receivables | 264.87 Million | 264.87 Million | 276.06 Million | 329.46 Million | 329.46 Million | 257.67 Million |
| Inventory | 51.02 Million | 51.02 Million | 49.91 Million | 44.43 Million | 44.43 Million | 58.74 Million |
| Other Current Assets | 57.43 Million | 57.43 Million | 98.85 Million | 56.25 Million | 56.25 Million | 82.59 Million |
| Total Non-Current Assets | 2.13 Billion | 2.13 Billion | 2.24 Billion | 2.28 Billion | 2.28 Billion | 2.4 Billion |
| Net PPE | 527.81 Million | 527.81 Million | 599.31 Million | 621.73 Million | 621.73 Million | 668.41 Million |
| Good Will And Intangible Assets | 1.16 Billion | 1.16 Billion | 1.19 Billion | 1.74 Billion | 1.74 Billion | 1.23 Billion |
| Good Will | 534.45 Million | 534.45 Million | 554.01 Million | 551.64 Million | 551.64 Million | 565.65 Million |
| Intangible Assets | 632.06 Million | 632.06 Million | 638 Million | 1.19 Billion | 1.19 Billion | 669.71 Million |
| Long-Term Investments | 64.53 Million | 64.53 Million | 455.26 Million | 446.76 Million | 446.76 Million | 505.42 Million |
| Tax Assets | 1.69 Million | 1.69 Million | 269 Thousand | 498 Thousand | 498 Thousand | 1.33 Billion |
| Other Non Current Assets | 371.23 Million | 371.23 Million | - | -521.79 Million | -521.79 Million | -1.33 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.98 Billion | 1.98 Billion | 2.22 Billion | 2.35 Billion | 2.35 Billion | 2.34 Billion |
| Total Current Liabilities | 544.76 Million | 544.76 Million | 604.48 Million | 594.1 Million | 594.1 Million | 779.2 Million |
| Account Payables | 199.75 Million | 199.75 Million | 385.16 Million | 260.2 Million | 378.99 Million | 349.59 Million |
| Tax Payables | 16.51 Million | 16.51 Million | 25.58 Million | 24.24 Million | 24.24 Million | 25.03 Million |
| Short Term Debt | 150.67 Million | 150.67 Million | 147.56 Million | 141.4 Million | 141.4 Million | 242.89 Million |
| Deferred Revenue | 6.52 Million | 6.52 Million | 4.86 Million | 3.51 Million | 3.51 Million | 3.35 Million |
| Other Current Liabilities | 187.81 Million | 187.81 Million | 66.9 Million | 188.97 Million | 70.18 Million | 183.37 Million |
| Total Non Current Liabilities | 1.43 Billion | 1.43 Billion | 1.61 Billion | 1.76 Billion | 1.76 Billion | 1.56 Billion |
| Long-Term Debt | 761.48 Million | 761.48 Million | 858.57 Million | 978.59 Million | 978.59 Million | 702.67 Million |
| Deferred Revenue Non Current | 20.69 Million | 20.69 Million | 16.34 Million | 12.41 Million | 12.41 Million | 13.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 543.94 Million | 543.94 Million | 619.41 Million | 655.02 Million | 655.02 Million | 720.57 Million |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 609.54 Million | 609.54 Million | 568.84 Million | 520.51 Million | 520.51 Million | 603.65 Million |
| Stock Holders Equity | 609.54 Million | 609.54 Million | 568.84 Million | 520.51 Million | 520.51 Million | 603.65 Million |
| Common Stock | 518.69 Million | 518.69 Million | 468.95 Million | 430.47 Million | 430.47 Million | 430.47 Million |
| Retained Earnings | 224.3 Million | 224.3 Million | 236.22 Million | 216.15 Million | 216.15 Million | 299.52 Million |
| Accumulated other comprehensive income | -133.46 Million | -133.46 Million | -136.33 Million | -126.1 Million | -126.1 Million | -126.34 Million |
| Common Stock Equity | 609.54 Million | 609.54 Million | 568.84 Million | 520.51 Million | 520.51 Million | 603.65 Million |
| Capital Lease Obligation | 532.1 Million | 532.1 Million | 594.02 Million | 619.93 Million | 619.93 Million | 658.06 Million |
| Total Investments | 64.53 Million | 64.53 Million | 455.26 Million | 446.76 Million | 446.76 Million | 505.42 Million |
| Total Debt | 1.44 Billion | 1.44 Billion | 1.6 Billion | 1.73 Billion | 1.73 Billion | 1.6 Billion |
| Net Debt | 1.35 Billion | 1.35 Billion | 1.48 Billion | 1.58 Billion | 1.58 Billion | 1.45 Billion |
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