Domino's Pizza Enterprises Limited
ASX:DMP.AX
30.72 (AUD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 87.651 | 159.891 | 76.877 | 174.689 | 245.678 | 101.404 | 75.996 | 50.454 | 60.334 | 43.174 | 42.283 | 18.691 | 40.34 | 28.085 | 16.241 | 17.426 | 12.645 | 7.862 | 19.322 | 2.737 |
| Short Term Investments
| 0.045 | 0 | 0 | 0 | 0 | 0 | 0.15 | 1.858 | 1.435 | 3.763 | 0.988 | 0 | 0 | 1.361 | 2.168 | 0.279 | 0.554 | 0.365 | 0.03 | 0 |
| Cash and Short Term Investments
| 87.651 | 159.891 | 76.877 | 174.689 | 245.678 | 101.404 | 75.996 | 50.454 | 60.334 | 43.174 | 42.283 | 18.691 | 40.34 | 29.446 | 18.409 | 17.705 | 13.199 | 8.227 | 19.352 | 2.737 |
| Net Receivables
| 264.87 | 329.465 | 247.681 | 216.811 | 161.586 | 91.122 | 77.758 | 66.427 | 64.639 | 39.369 | 34.169 | 27.698 | 23.467 | 18.615 | 21.724 | 23.248 | 24.728 | 24.801 | 5.292 | 4.949 |
| Inventory
| 51.02 | 44.437 | 33.269 | 27.022 | 30.857 | 27.162 | 22.054 | 21.911 | 18.373 | 12.906 | 12.932 | 6.685 | 5.706 | 4.191 | 3.537 | 3.598 | 3.525 | 5.039 | 1.373 | 1.143 |
| Other Current Assets
| 57.437 | 56.257 | 53.451 | 36.232 | 84.278 | 45.619 | 53.791 | 49.033 | 40.889 | 21.098 | 13.76 | 2.179 | 1.515 | 4.384 | 4.446 | 2.691 | 6.083 | 4.323 | 6.271 | 6.113 |
| Total Current Assets
| 460.978 | 590.05 | 411.278 | 454.754 | 522.399 | 265.307 | 229.599 | 187.825 | 184.235 | 116.547 | 103.144 | 60.383 | 73.998 | 57.408 | 48.959 | 47.255 | 49.904 | 45.088 | 32.288 | 14.942 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 527.818 | 621.735 | 580.316 | 619.041 | 651.83 | 253.152 | 200.103 | 198.674 | 188.05 | 121.612 | 93.263 | 49.693 | 35.031 | 34.378 | 30.812 | 30.505 | 30.412 | 33.496 | 32.964 | 31.442 |
| Goodwill
| 534.459 | 551.644 | 485.707 | 456.091 | 492.549 | 475.005 | 428.804 | 387.111 | 408.211 | 283.496 | 278.113 | 57.113 | 46.927 | 47.485 | 45.548 | 43.803 | 41.118 | 40.231 | 33.1 | 26.349 |
| Intangible Assets
| 632.066 | 1,190.555 | 936.059 | 836.135 | 879.254 | 287.955 | 294.214 | 242.013 | 251.196 | 43.146 | 42.598 | 17.427 | 12.809 | 8.944 | 6.777 | 4.241 | 1.726 | 0.968 | 2.262 | 26.719 |
| Goodwill and Intangible Assets
| 1,166.525 | 1,742.199 | 1,421.766 | 1,292.226 | 1,371.803 | 762.96 | 723.018 | 629.124 | 659.407 | 326.642 | 320.711 | 74.54 | 59.736 | 56.429 | 52.325 | 48.044 | 42.844 | 41.199 | 35.362 | 26.719 |
| Long Term Investments
| 64.535 | 446.761 | 475.604 | 408.54 | 385.977 | 3.121 | 2.762 | 3.231 | 2.422 | 1.639 | 0.014 | 0.311 | 0.26 | 10.515 | 14.75 | 21.179 | 16.402 | 7.201 | 4.59 | 4.914 |
| Tax Assets
| 1.698 | 0.498 | -485.707 | 7.81 | 6.005 | 2.618 | 0 | 0 | 14.754 | 7.255 | 0.188 | 0.04 | 0.829 | 1.383 | 1.767 | 2.107 | 2.393 | 3.488 | 0.824 | 0.5 |
| Other Non-Current Assets
| 371.235 | -521.795 | 28.467 | -429.962 | -466.909 | -2.618 | -925.883 | -831.029 | -14.754 | -7.255 | -0.188 | 4.784 | 5.465 | 0.041 | 0.061 | 0.17 | 0.202 | 1.112 | 0 | 0 |
| Total Non-Current Assets
| 2,131.811 | 2,289.398 | 2,020.446 | 1,897.655 | 1,948.706 | 1,019.233 | 925.883 | 831.029 | 849.879 | 449.893 | 413.988 | 129.368 | 101.321 | 102.746 | 99.715 | 102.005 | 92.253 | 86.496 | 73.74 | 63.575 |
| Total Assets
| 2,592.789 | 2,879.448 | 2,431.724 | 2,352.409 | 2,471.105 | 1,438.413 | 1,302.411 | 1,132.793 | 1,128.033 | 630.6 | 559.008 | 189.751 | 175.319 | 160.154 | 148.674 | 149.26 | 142.157 | 131.584 | 106.028 | 78.517 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 199.753 | 260.203 | 195.934 | 242.85 | 223.202 | 116.137 | 88.644 | 73.669 | 73.349 | 67.485 | 69.518 | 17.999 | 18.053 | 30.528 | 25.282 | 25.977 | 27.901 | 26.882 | 12.814 | 11.15 |
| Short Term Debt
| 150.679 | 141.408 | 154.339 | 109.433 | 155.398 | 5.373 | 3.7 | 17.91 | 36.285 | 1.92 | 1.281 | 7.082 | 11.534 | 15.279 | 0.644 | 0.963 | 0.295 | 0.34 | 0.827 | 0.948 |
| Tax Payables
| 16.514 | 24.241 | 17.571 | 28.988 | 19.121 | 25.944 | 18.945 | 9.339 | 13.133 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 6.526 | 3.518 | 3.134 | 3.105 | 2.985 | 3.051 | -3.7 | -17.91 | -36.285 | -1.92 | -1.281 | 25.715 | 19.663 | 3.111 | 3.004 | 3.542 | 0.477 | 0 | 2.767 | 3.526 |
| Other Current Liabilities
| -28.457 | -95.467 | 73.67 | -88.404 | -88.249 | -20.17 | 4.812 | 73.469 | 106.419 | -3.839 | -26.439 | -17.491 | -15.693 | -28.364 | -23.111 | -25.97 | -25.788 | -25.159 | -10.826 | -9.526 |
| Total Current Liabilities
| 544.768 | 594.106 | 640.582 | 538.822 | 535.659 | 246.472 | 201.045 | 230.146 | 266.25 | 131.131 | 112.597 | 51.304 | 51.61 | 51.082 | 31.101 | 30.489 | 30.786 | 28.945 | 18.396 | 17.248 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 761.488 | 978.591 | 612.066 | 507.375 | 657.241 | 636.699 | 585.363 | 301.68 | 281.452 | 120.438 | 116.489 | 32.589 | 2.509 | 1.034 | 15.106 | 22.663 | 30.459 | 33.428 | 30.578 | 13.849 |
| Deferred Revenue Non-Current
| 20.698 | 12.416 | 15.775 | 16.066 | 14.787 | 15.645 | 517.182 | 253.565 | 231.711 | 112.64 | 107.688 | 0.441 | 0.574 | 0.414 | 0 | 0 | 0 | 0.412 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 112.343 | 118.795 | 85.249 | 67.32 | 65.022 | 60.088 | 68.181 | 48.115 | 49.741 | 7.798 | 8.801 | 2.395 | 3.098 | 2.051 | 0 | 0 | 0 | 0.438 | 0 | 0.987 |
| Other Non-Current Liabilities
| 543.944 | 655.023 | 656.095 | 827.689 | 805.023 | -75.733 | -585.363 | -301.68 | -281.452 | -120.438 | -116.489 | 0.44 | 0.487 | 0.657 | 2.12 | 1.203 | 1.658 | 1.207 | 0.615 | 0.286 |
| Total Non-Current Liabilities
| 1,438.473 | 1,764.825 | 1,369.185 | 1,418.45 | 1,542.073 | 636.699 | 585.363 | 301.68 | 281.452 | 120.438 | 116.489 | 35.865 | 6.668 | 4.156 | 17.226 | 23.866 | 32.117 | 35.485 | 31.193 | 15.122 |
| Total Liabilities
| 1,983.241 | 2,358.931 | 2,009.767 | 1,957.272 | 2,077.732 | 1,092.406 | 994.747 | 717.729 | 733.487 | 325.544 | 299.619 | 87.169 | 58.278 | 55.238 | 48.327 | 54.355 | 62.903 | 64.43 | 49.589 | 32.37 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 57.271 | 76.371 | 85.545 | 0 | 0 | 14.752 | 1.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 518.699 | 430.476 | 264.212 | 259.5 | 235.42 | 206.218 | 192.808 | 340.04 | 248.554 | 198.291 | 194.193 | 40.855 | 69.872 | 64.523 | 64.243 | 63.411 | 55.649 | 48.722 | 40.03 | 39.36 |
| Retained Earnings
| 224.309 | 216.15 | 294.593 | 286.024 | 227.969 | 197.06 | 191.227 | 160.569 | 134.798 | 106.375 | 79.948 | 63.712 | 55.817 | 45.835 | 39.587 | 31.312 | 23.429 | 18.522 | 16.033 | 6.801 |
| Accumulated Other Comprehensive Income/Loss
| -133.46 | -126.109 | -136.848 | -150.387 | -70.016 | -57.271 | -76.371 | -85.545 | 11.193 | 0.39 | -14.752 | -1.985 | -8.648 | -5.442 | -3.483 | 0.182 | 0.176 | -0.09 | 0.376 | -0.014 |
| Other Total Stockholders Equity
| 0 | 0 | -0 | 0 | -0 | -57.271 | -76.371 | -85.545 | 0.001 | 0 | -14.752 | -1.985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 609.548 | 520.517 | 421.957 | 395.137 | 393.373 | 346.007 | 307.664 | 415.064 | 394.546 | 305.056 | 259.389 | 102.582 | 117.041 | 104.916 | 100.347 | 94.905 | 79.254 | 67.154 | 56.439 | 46.147 |
| Total Equity
| 609.548 | 520.517 | 421.957 | 395.137 | 393.373 | 346.007 | 307.664 | 415.064 | 394.546 | 305.056 | 259.389 | 102.582 | 117.041 | 104.916 | 100.347 | 94.905 | 79.254 | 67.154 | 56.439 | 46.147 |
| Total Liabilities & Shareholders Equity
| 2,592.789 | 2,879.448 | 2,431.724 | 2,352.409 | 2,471.105 | 1,438.413 | 1,302.411 | 1,132.793 | 1,128.033 | 630.6 | 559.008 | 189.751 | 175.319 | 160.154 | 148.674 | 149.26 | 142.157 | 131.584 | 106.028 | 78.517 |