Domino's Pizza Group plc (DPUKY)
USD 7.88
(0.0%)
USD 7.88
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 512.5 Million | 520.7 Million | 522 Million | 592.2 Million | 353.9 Million | 398.5 Million |
| Total Current Assets | 134.4 Million | 147.2 Million | 107.1 Million | 167.1 Million | 141.8 Million | 88.8 Million |
| Cash And Short Term Investments | 52.1 Million | 30.4 Million | 44.7 Million | 65.4 Million | 11.1 Million | 24.8 Million |
| Cash and Cash Equivalents | 52.1 Million | 30.4 Million | 42.8 Million | 63.4 Million | 11.1 Million | 24.8 Million |
| Short Term Investments | - | -189 Million | 1.9 Million | 2 Million | -37.1 Million | -39.4 Million |
| Net Receivables | 65.3 Million | 66.2 Million | 43.6 Million | 50 Million | 32.4 Million | 54.7 Million |
| Inventory | 11.4 Million | 11.6 Million | 10.9 Million | 11 Million | 13 Million | 8.4 Million |
| Other Current Assets | 5.6 Million | 38.7 Million | 6.5 Million | 42.7 Million | 85.3 Million | 900 Thousand |
| Total Non-Current Assets | 378.1 Million | 373.5 Million | 414.9 Million | 425.1 Million | 212.1 Million | 309.7 Million |
| Net PPE | 116.9 Million | 117.8 Million | 109.7 Million | 111.2 Million | 84.8 Million | 107.6 Million |
| Good Will And Intangible Assets | 28.8 Million | 30 Million | 32.1 Million | 30.5 Million | 34.5 Million | 106.7 Million |
| Good Will | 11.7 Million | 11.7 Million | 13.3 Million | 13.3 Million | 13.3 Million | 44 Million |
| Intangible Assets | 17.1 Million | 18.3 Million | 18.8 Million | 17.2 Million | 21.2 Million | 62.7 Million |
| Long-Term Investments | 232.1 Million | 225.7 Million | 69.7 Million | 63 Million | 87.1 Million | 89.1 Million |
| Tax Assets | 17.1 Million | -225.7 Million | - | - | -87.1 Million | 600 Thousand |
| Other Non Current Assets | -16.8 Million | 225.7 Million | 203.4 Million | 220.4 Million | 92.8 Million | 5.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 646.5 Million | 633.5 Million | 580.6 Million | 601 Million | 395.2 Million | 396 Million |
| Total Current Liabilities | 143.4 Million | 128.5 Million | 117.8 Million | 131.7 Million | 122.9 Million | 128.2 Million |
| Account Payables | 16.39 Million | 98.6 Million | 96.1 Million | 90 Million | 85.4 Million | 100.4 Million |
| Tax Payables | 2.8 Million | 6.2 Million | 5.4 Million | 4.8 Million | 5.8 Million | 5.9 Million |
| Short Term Debt | 21.1 Million | 20 Million | 19.3 Million | 17.8 Million | -7.2 Million | 1.1 Million |
| Deferred Revenue | 500 Thousand | 500 Thousand | 300 Thousand | 300 Thousand | 7.2 Million | 6.8 Million |
| Other Current Liabilities | 105.4 Million | 9.4 Million | 2.1 Million | 23.6 Million | 37.5 Million | 19.9 Million |
| Total Non Current Liabilities | 503.1 Million | 505 Million | 462.8 Million | 469.3 Million | 272.3 Million | 267.8 Million |
| Long-Term Debt | 284.9 Million | 487.1 Million | 445.8 Million | 452.3 Million | 248.3 Million | 227 Million |
| Deferred Revenue Non Current | 200 Thousand | 200 Thousand | 200 Thousand | 300 Thousand | 10 Million | 10 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 211 Million | 14.3 Million | 14.3 Million | 13.1 Million | 12.9 Million | 24.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -134 Million | -112.8 Million | -58.6 Million | -8.8 Million | -41.3 Million | 2.5 Million |
| Stock Holders Equity | -134 Million | -112.8 Million | -58.6 Million | -8.8 Million | -29.6 Million | 2.8 Million |
| Common Stock | 2.1 Million | 2.2 Million | 2.3 Million | 2.4 Million | 2.4 Million | 2.4 Million |
| Retained Earnings | -171.1 Million | -156.6 Million | -105.4 Million | -48.2 Million | -55.1 Million | -2.6 Million |
| Accumulated other comprehensive income | -2.1 Million | 1 Million | -500 Thousand | -9.2 Million | -9.1 Million | -27.3 Million |
| Common Stock Equity | -134 Million | -112.8 Million | -58.6 Million | -8.8 Million | -29.6 Million | 2.8 Million |
| Capital Lease Obligation | 209.2 Million | 223.4 Million | 222.6 Million | 226.5 Million | 200 Thousand | 400 Thousand |
| Total Investments | 232.1 Million | 36.7 Million | 71.6 Million | 65 Million | 50 Million | 49.7 Million |
| Total Debt | 515.2 Million | 507.1 Million | 465.1 Million | 470.1 Million | 248.3 Million | 228.1 Million |
| Net Debt | 463.1 Million | 476.7 Million | 422.3 Million | 406.7 Million | 237.2 Million | 203.3 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 570.5 Million | 570.5 Million | 512.5 Million | 512.5 Million | 512.5 Million | 478.3 Million |
| Total Current Assets | 119 Million | 119 Million | 134.4 Million | 134.4 Million | 134.7 Million | 105.3 Million |
| Cash And Short Term Investments | 25.9 Million | 25.9 Million | 52.1 Million | 52.1 Million | 52.1 Million | 37 Million |
| Cash and Cash Equivalents | 25.9 Million | 25.9 Million | 52.1 Million | 52.1 Million | 52.1 Million | 37 Million |
| Short Term Investments | - | - | - | - | - | -191.1 Million |
| Net Receivables | 69.4 Million | 69.4 Million | 65.3 Million | 65.3 Million | 33.6 Million | 60 Million |
| Inventory | 8.4 Million | 8.4 Million | 11.4 Million | 11.4 Million | 11.4 Million | 8 Million |
| Other Current Assets | 15.3 Million | 15.29 Million | 5.6 Million | 5.6 Million | 37.59 Million | 300 Thousand |
| Total Non-Current Assets | 451.5 Million | 451.5 Million | 378.1 Million | 378.1 Million | 377.8 Million | 373 Million |
| Net PPE | 119.8 Million | 119.8 Million | 116.9 Million | 116.9 Million | 116.9 Million | 115.9 Million |
| Good Will And Intangible Assets | 103.3 Million | 103.3 Million | 28.8 Million | 28.8 Million | 28.8 Million | 29.7 Million |
| Good Will | - | - | 11.7 Million | 11.7 Million | 11.7 Million | - |
| Intangible Assets | 103.3 Million | 103.3 Million | 17.1 Million | 17.1 Million | 17.1 Million | 29.7 Million |
| Long-Term Investments | 37.3 Million | 37.3 Million | 232.1 Million | 232.1 Million | 35.5 Million | 227.4 Million |
| Tax Assets | -191.1 Million | - | 17.1 Million | 17.1 Million | - | -227.4 Million |
| Other Non Current Assets | 382.2 Million | 191.1 Million | -16.8 Million | -16.8 Million | 196.6 Million | 227.4 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 665.8 Million | 665.8 Million | 646.5 Million | 646.5 Million | 646.5 Million | 563.3 Million |
| Total Current Liabilities | 138.4 Million | 138.4 Million | 143.4 Million | 143.4 Million | 143.4 Million | 145.5 Million |
| Account Payables | 104.6 Million | 104.6 Million | 16.39 Million | 111.4 Million | 16.39 Million | 99.2 Million |
| Tax Payables | 4.4 Million | - | 2.8 Million | 2.8 Million | - | - |
| Short Term Debt | 22.1 Million | - | 21.1 Million | 21.1 Million | - | 20.4 Million |
| Deferred Revenue | 4.4 Million | - | 500 Thousand | 2.8 Million | - | - |
| Other Current Liabilities | 7.3 Million | 33.8 Million | 105.4 Million | 8.09 Million | 127 Million | 25.9 Million |
| Total Non Current Liabilities | 527.4 Million | 527.4 Million | 503.1 Million | 503.1 Million | 503.1 Million | 417.8 Million |
| Long-Term Debt | 311.3 Million | 513.79 Million | 284.9 Million | 284.9 Million | 494.09 Million | 412.2 Million |
| Deferred Revenue Non Current | 202.5 Million | - | 200 Thousand | 200 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.5 Million | 13.6 Million | 211 Million | 211 Million | 9 Million | 1.5 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -95.3 Million | -95.3 Million | -134 Million | -134 Million | -134 Million | -85 Million |
| Stock Holders Equity | -95.3 Million | -95.3 Million | -134 Million | -134 Million | -134 Million | -85 Million |
| Common Stock | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.1 Million | 2.2 Million |
| Retained Earnings | -155.3 Million | -155.3 Million | -171.1 Million | -171.1 Million | -171.1 Million | -124.1 Million |
| Accumulated other comprehensive income | -2.09 Million | -2.09 Million | -2.1 Million | -2.1 Million | -2.09 Million | -2.2 Million |
| Common Stock Equity | -95.3 Million | -95.3 Million | -134 Million | -134 Million | -134 Million | -85 Million |
| Capital Lease Obligation | 224.6 Million | 224.6 Million | 209.2 Million | 209.2 Million | 230.29 Million | 224.2 Million |
| Total Investments | 37.3 Million | 37.3 Million | 232.1 Million | 232.1 Million | 35.5 Million | 36.3 Million |
| Total Debt | 311.3 Million | 513.79 Million | 515.2 Million | 515.2 Million | 494.09 Million | 432.6 Million |
| Net Debt | 285.4 Million | 487.89 Million | 463.1 Million | 463.1 Million | 441.99 Million | 395.6 Million |
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