| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 2.04B | AU$ 2.30B | AU$ 2.37B | AU$ 2.34B | AU$ 2.27B |
| Gross Profit | AU$ 513.77M | AU$ 1.30B | AU$ 731.50M | AU$ 587.23M | AU$ 634.83M |
| Operating Income | AU$ 112.06M | AU$ 250.66M | AU$ 255.68M | AU$ 179.84M | AU$ 238.40M |
| EBITDA | AU$ 281.57M | AU$ 179.74M | AU$ 324.55M | AU$ 279.38M | AU$ 380.55M |
| Net Income | AU$ -134.16M | AU$ -3.70M | AU$ 95.96M | AU$ 40.57M | AU$ 158.72M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 131.03M | AU$ 153.50M | AU$ 87.65M | AU$ 159.89M | AU$ 76.88M |
| Total Assets | AU$ 2.04B | AU$ 2.67B | AU$ 2.59B | AU$ 2.88B | AU$ 2.43B |
| Total Debt | AU$ 1.12B | AU$ 1.50B | AU$ 1.44B | AU$ 1.74B | AU$ 1.41B |
| Net Debt | AU$ 990.59M | AU$ 1.35B | AU$ 1.36B | AU$ 1.58B | AU$ 1.34B |
| Total Liabilities | AU$ 1.58B | AU$ 2.01B | AU$ 1.98B | AU$ 2.36B | AU$ 2.01B |
| Stockholders' Equity | AU$ 457.25M | AU$ 663.09M | AU$ 609.55M | AU$ 520.52M | AU$ 421.96M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 212.88M | AU$ 91.39M | AU$ 146.78M | AU$ 103.13M | AU$ -1.95M |
| Operating Cash Flow | AU$ 226.71M | AU$ 167.18M | AU$ 236.97M | AU$ 260.79M | AU$ 190.12M |
| Investing Cash Flow | AU$ 7.32M | AU$ -54.39M | AU$ -66.01M | AU$ -487.94M | AU$ -233.28M |
| Financing Cash Flow | AU$ -247.69M | AU$ -54.65M | AU$ -239.09M | AU$ 314.12M | AU$ -49.95M |
Domino's Pizza Enterprises Limited (DE:HQX)
FRANKFURT:HQX
