Dunelm Group PLC
XBER:DFQ
Dunelm Group PLC
XBER:DFQ
Price:
12.9
EUR
Market Closed
Market Cap:
€2.6B
Income Statement
Earnings Waterfall
Dunelm Group PLC
Dunelm Group PLC
Income Statement
Dunelm Group PLC
Dunelm Group PLC
Currency: GBP
| Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jul-2022 | Dec-2022 | Jul-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
7
|
6
|
6
|
5
|
6
|
5
|
8
|
6
|
10
|
7
|
12
|
8
|
|
| Revenue |
1 058
N/A
|
1 192
+13%
|
1 336
+12%
|
1 412
+6%
|
1 581
+12%
|
1 621
+2%
|
1 639
+1%
|
1 676
+2%
|
1 707
+2%
|
1 728
+1%
|
1 771
+3%
|
1 804
+2%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(526)
|
(587)
|
(647)
|
(678)
|
(772)
|
(804)
|
(818)
|
(823)
|
(823)
|
(832)
|
(843)
|
(853)
|
|
| Gross Profit |
532
N/A
|
605
+14%
|
689
+14%
|
735
+7%
|
809
+10%
|
817
+1%
|
821
+1%
|
853
+4%
|
883
+4%
|
896
+1%
|
928
+4%
|
951
+2%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(416)
|
(454)
|
(519)
|
(544)
|
(592)
|
(620)
|
(622)
|
(650)
|
(670)
|
(682)
|
(711)
|
(744)
|
|
| Selling, General & Administrative |
(416)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Depreciation & Amortization |
0
|
(39)
|
(78)
|
(77)
|
(79)
|
(80)
|
(79)
|
(81)
|
(81)
|
(81)
|
(82)
|
(81)
|
|
| Other Operating Expenses |
0
|
(415)
|
(441)
|
(468)
|
(513)
|
(540)
|
(543)
|
(569)
|
(589)
|
(601)
|
(629)
|
(663)
|
|
| Operating Income |
116
N/A
|
152
+31%
|
170
+12%
|
191
+12%
|
218
+14%
|
197
-10%
|
199
+1%
|
204
+3%
|
213
+5%
|
214
+0%
|
218
+2%
|
207
-5%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(7)
|
(9)
|
(9)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
(8)
|
(10)
|
(11)
|
(12)
|
|
| Non-Reccuring Items |
0
|
(5)
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
5
|
6
|
|
| Pre-Tax Income |
109
N/A
|
138
+26%
|
158
+14%
|
186
+18%
|
213
+14%
|
189
-11%
|
193
+2%
|
198
+3%
|
205
+4%
|
206
+0%
|
211
+3%
|
202
-4%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(21)
|
(28)
|
(29)
|
(34)
|
(42)
|
(39)
|
(41)
|
(49)
|
(54)
|
(54)
|
(55)
|
(52)
|
|
| Income from Continuing Operations |
88
|
110
|
129
|
152
|
171
|
151
|
152
|
150
|
151
|
152
|
156
|
150
|
|
| Net Income (Common) |
88
N/A
|
90
+3%
|
129
+43%
|
152
+18%
|
171
+13%
|
151
-12%
|
152
+1%
|
150
-2%
|
151
+1%
|
152
+1%
|
156
+3%
|
150
-4%
|
|
| EPS (Diluted) |
0.43
N/A
|
0.44
+2%
|
0.63
+43%
|
0.74
+17%
|
0.84
+14%
|
0.74
-12%
|
0.75
+1%
|
0.74
-1%
|
0.74
N/A
|
0.75
+1%
|
0.77
+3%
|
0.74
-4%
|
|
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