| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 685.40M | £ 664.50M | £ 679.80M | £ 600.30M | £ 560.80M |
| Gross Profit | £ 300.60M | £ 318.90M | £ 316.20M | £ 273.50M | £ 268.60M |
| Operating Income | £ 102.30M | £ 117.90M | £ 111.90M | £ 102.20M | £ 105.70M |
| EBITDA | £ 130.90M | £ 171.30M | £ 190.40M | £ 120.90M | £ 135.20M |
| Net Income | £ 58.60M | £ 90.20M | £ 115.00M | £ 81.60M | £ 78.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 24.60M | £ 52.20M | £ 52.10M | £ 30.40M | £ 42.80M |
| Total Assets | £ 613.90M | £ 602.90M | £ 512.50M | £ 520.70M | £ 522.00M |
| Total Debt | £ 549.30M | £ 547.40M | £ 515.20M | £ 507.10M | £ 465.10M |
| Net Debt | £ 524.70M | £ 495.20M | £ 463.10M | £ 476.70M | £ 422.30M |
| Total Liabilities | £ 702.80M | £ 685.10M | £ 646.50M | £ 633.50M | £ 580.60M |
| Stockholders' Equity | £ -88.30M | £ -82.20M | £ -134.00M | £ -112.80M | £ -58.60M |
| Cash Flow | |||||
| Free Cash Flow | £ 69.50M | £ 85.00M | £ 92.70M | £ 65.40M | £ 99.60M |
| Operating Cash Flow | £ 86.50M | £ 103.50M | £ 113.50M | £ 85.10M | £ 113.90M |
| Investing Cash Flow | £ 18.30M | £ -200.00K | £ 94.70M | £ 29.50M | £ 32.80M |
| Financing Cash Flow | £ -132.30M | £ -103.00M | £ -186.50M | £ -127.40M | £ -174.70M |
Domino's Pizza (DE:DKOB)
FRANKFURT:DKOB
