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Dunelm Group (GB:DNLM)
LSE:DNLM
Holding GB:DNLM?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 40.20M | £ 30.20M | £ 47.70M | £ 128.60M | £ 140.60M |
| Total Assets | £ 738.50M | £ 737.90M | £ 729.00M | £ 766.70M | £ 810.80M |
| Total Debt | £ 291.60M | £ 330.90M | £ 295.50M | £ 293.30M | £ 322.60M |
| Net Debt | £ 251.40M | £ 300.70M | £ 247.80M | £ 164.70M | £ 182.00M |
| Total Liabilities | £ 537.20M | £ 559.60M | £ 514.20M | £ 485.50M | £ 554.80M |
| Stockholders Equity | £ 201.30M | £ 178.30M | £ 214.80M | £ 281.20M | £ 256.00M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |