Domino's Pizza Group
DOM · Main Market · Travel and Leisure · mcap £861m · 227.2p
- Market cap
- £866.0m
- Owner’s net cash
- −£290.1m
- Net cash / market cap
- -33%
- EV ex leases
- £1,144m
- Revenue
- £707.5m
- Operating profit
- £102.1m
- Free cash flow after leases
- £55.4m
- EV / EBIT
- 11.2×
- FCF yield
- 6.4%
- ROCE
- 22%
- Net income (owners)
- £59.4m
- Market cap
- £866.0m
- Cash
- £9.6m
- Borrowings
- £299.7m
- Net cash / (debt) ex leases
- −£290.1m
- Lease liabilities
- £241.0m
- Owner’s net cash
- −£290.1m
- Net cash / market cap
- -33%
- Cash − total liabilities
- −£672.4m
- Revenue
- £707.5m
- Operating profit
- £102.1m
- EBITDA (pre-IFRS 16)
- –
- Net income (owners)
- £59.4m
- Cash from operations
- £127.3m
- Free cash flow after leases
- £55.4m
- Cash conversion
- 214%
- EV ex leases
- £1,144m
- EV incl. leases
- £1,385m
- EV / EBIT
- 11.2×
- EV / EBITDA
- –
- FCF yield
- 6.4%
- Price / book
- -10.50×
- Tangible book
- −£205.1m
- Price / tangible book
- –
- NCAV (net current asset value)
- −£588.2m
- Price / NCAV
- –
- Net-net working capital
- −£626.4m
- ROCE
- 22%
- ROE
- –
- Current ratio
- 0.69×
- Net debt / EBITDA
- –
- Accruals ratio
- -11.3%
- Revenue
- £354m +7%
- Operating profit
- £50.9m +2%
- Net income
- £30.6m +3%
- Cash from operations
- £60.6m +63%
Hover or tap a figure for its formula and the values used – the names are the line names of the key figures below. Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
The statement exactly as printed in one results announcement – its own columns (the period and its comparatives), lines and headings, in the company's currency and units. Choose the report above; to compare several years, use Key figures.
Standardised line items in £m, comparable across companies; when a later report restated a period, the later figure is shown and marked r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.
Latest report: H1 26 (six months to 28 Jun 26), published 04 Aug 26 · read the results ↗
| 26 weeks ended 28 June 2026 £m Underlying | 26 weeks ended 28 June 2026 £m Non-underlying* | 26 weeks ended 28 June 2026 £m Total | 26 weeks ended 29 June 2025 £m Underlying | 26 weeks ended 29 June 2025 £m Non-underlying* | 26 weeks ended 29 June 2025 £m Total | 52 weeks ended 28 December 2025 £m Underlying | 52 weeks ended 28 December 2025 £m Non-underlying* | 52 weeks ended 28 December 2025 £m Total | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353.6 | - | 353.6 | 331.5 | - | 331.5 | 685.4 | - | 685.4 |
| Cost of sales | (192.2) | - | (192.2) | (177.8) | - | (177.8) | (370.7) | - | (370.7) |
| Gross profit | 161.4 | - | 161.4 | 153.7 | - | 153.7 | 314.7 | - | 314.7 |
| Distribution costs | (21.4) | - | (21.4) | (20.8) | - | (20.8) | (42.2) | - | (42.2) |
| Administrative costs | (86.2) | (3.5) | (89.7) | (81.1) | (4.7) | (85.8) | (163.7) | (21.5) | (185.2) |
| Share of post-tax profits of associates and joint ventures | 0.6 | - | 0.6 | 1.3 | - | 1.3 | 2.4 | - | 2.4 |
| Other income | - | - | - | - | 1.5 | 1.5 | - | 11.4 | 11.4 |
| Profit before interest and taxation | 54.4 | (3.5) | 50.9 | 53.1 | (3.2) | 49.9 | 111.2 | (10.1) | 101.1 |
| Finance income | 6.6 | - | 6.6 | 6.7 | - | 6.7 | 13.6 | - | 13.6 |
| Finance costs | (16.9) | - | (16.9) | (16.1) | - | (16.1) | (33.6) | - | (33.6) |
| Profit before taxation | 44.1 | (3.5) | 40.6 | 43.7 | (3.2) | 40.5 | 91.2 | (10.1) | 81.1 |
| Taxation | (10.4) | 0.6 | (9.8) | (10.7) | 0.1 | (10.6) | (22.6) | 0.5 | (22.1) |
| Profit for the period | 33.7 | (2.9) | 30.8 | 33.0 | (3.1) | 29.9 | 68.6 | (9.6) | 59.0 |
| Profit attributable to | |||||||||
| - Equity holders of the parent | 33.5 | (2.9) | 30.6 | 32.9 | (3.1) | 29.8 | 68.2 | (9.6) | 58.6 |
| - Non-controlling interests | 0.2 | - | 0.2 | 0.1 | - | 0.1 | 0.4 | - | 0.4 |
| Profit for the period | 33.7 | (2.9) | 30.8 | 33.0 | (3.1) | 29.9 | 68.6 | (9.6) | 59.0 |
| Earnings per share | |||||||||
| - Basic (pence) | 8.8 | 8.0 | 8.4 | 7.6 | 17.6 | 15.1 | – | – | – |
| - Diluted (pence) | 8.7 | 8.0 | 8.4 | 7.6 | 17.5 | 15.0 | – | – | – |
| 28 June 2026 £m | 29 June 2025 *Restated £m | 28 December 2025 *Restated £m | |
|---|---|---|---|
| Non-current assets | |||
| Intangible assets | 122.6 | 138.1 | 126.3 |
| Property, plant and equipment | 129.1 | 109.0 | 119.4 |
| Right-of-use assets | 37.4 | 26.9 | 36.4 |
| Lease receivables | 181.4 | 184.2 | 182.7 |
| Trade and other receivables | 15.3 | 16.4 | 15.3 |
| Investments | 8.0 | 10.8 | 8.0 |
| Investments in associates and joint ventures | 11.9 | 20.1 | 12.0 |
| Deferred consideration receivable | - | 2.0 | - |
| Total non-current assets | 505.7 | 507.5 | 500.1 |
| Current assets | |||
| Lease receivables | 17.2 | 16.8 | 17.7 |
| Inventories | 8.4 | 7.9 | 10.7 |
| Trade and other receivables | 55.7 | 60.2 | 67.5 |
| Current tax assets | 0.9 | 0.3 | 2.6 |
| Cash and cash equivalents | 9.6 | 14.4 | 24.6 |
| Deferred consideration receivable | 2.0 | - | 2.0 |
| Total current assets | 93.8 | 99.6 | 125.1 |
| Total assets | 599.5 | 607.1 | 625.2 |
| Current liabilities | |||
| Lease liabilities | (22.6) | (22.8) | (22.9) |
| Trade and other payables | (113.6) | (105.3) | (125.4) |
| Current tax liabilities | (0.2) | - | (0.9) |
| Provisions | (0.4) | (1.6) | (1.7) |
| Total current liabilities | (136.8) | (129.7) | (150.9) |
| Non-current liabilities | |||
| Lease liabilities | (218.4) | (207.4) | (217.2) |
| Trade and other payables | (1.9) | (2.0) | (1.9) |
| Financial liabilities | (299.7) | (321.0) | (309.2) |
| Deferred tax liabilities | (20.0) | (16.8) | (20.7) |
| Provisions | (5.2) | (3.9) | (5.0) |
| Total non-current liabilities | (545.2) | (551.1) | (554.0) |
| Total liabilities | (682.0) | (680.8) | (704.9) |
| Net liabilities | (82.5) | (73.7) | (79.7) |
| Shareholders' equity | |||
| Called up share capital | 2.0 | 2.1 | 2.0 |
| Share premium account | 49.6 | 49.6 | 49.6 |
| Capital redemption reserve | 0.5 | 0.5 | 0.5 |
| Capital reserve - own shares | (12.7) | (13.5) | (11.3) |
| Currency translation reserve | (2.5) | (3.7) | (1.8) |
| Other reserve | 14.7 | 21.7 | 18.9 |
| Accumulated losses | (133.9) | (129.5) | (137.0) |
| Total equity shareholders' deficit | (82.3) | (72.8) | (79.1) |
| Non-controlling interests | (0.2) | (0.9) | (0.6) |
| Total equity | (82.5) | (73.7) | (79.7) |
| 26 weeks ended 28 June 2026 £m | 26 weeks ended 29 June 2025 £m | 52 weeks ended 28 December 2025 £m | |
|---|---|---|---|
| Cash flows from operating activities | |||
| Profit before interest and taxation | 50.9 | 49.9 | 101.1 |
| Amortisation and depreciation | 15.3 | 13.7 | 28.6 |
| Impairment | - | - | 11.0 |
| Expected credit loss charge | 1.6 | - | - |
| Share of post-tax profits of associates and joint ventures | (0.6) | (1.3) | (2.4) |
| Profit on disposal of interest in associate investment | - | - | (9.9) |
| Fair value gain on deemed disposal of previously held interest | - | (1.5) | (1.5) |
| Share option and LTIP charge | 1.8 | 1.7 | 2.2 |
| Decrease in provisions | (1.1) | (1.6) | (1.4) |
| Decrease/(increase) in inventories | 2.3 | 1.5 | (1.2) |
| Decrease/(increase) in receivables | 11.9 | 4.6 | (1.5) |
| (Decrease)/increase in payables | (12.1) | (17.4) | 0.5 |
| Cash generated from operations | 70.0 | 49.6 | 125.5 |
| Corporation tax paid | (9.4) | (12.4) | (21.6) |
| Net cash generated from operating activities | 60.6 | 37.2 | 103.9 |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | (14.2) | (5.6) | (17.0) |
| Purchase of intangible assets | (4.1) | (2.9) | (7.1) |
| Proceeds on partial disposal of investment in associate | - | - | 17.6 |
| Acquisition of subsidiaries, net of cash received | - | (7.0) | (7.0) |
| Receipt of principal element on lease receivables | 8.4 | 8.4 | 17.2 |
| Receipt of interest element on lease receivables | 6.5 | 6.3 | 12.7 |
| Interest received | 0.1 | 0.2 | 0.2 |
| Other | 0.2 | 0.4 | 1.9 |
| Net cash (used in)/generated from investing activities | (3.1) | (0.2) | 18.5 |
| Cash inflow before financing activities | 57.5 | 37.0 | 122.4 |
| Cash flows from financing activities | |||
| Interest paid | (8.8) | (8.3) | (17.6) |
| Share purchases | - | - | (20.1) |
| Purchase of own shares - EBT purchases | (1.5) | (3.3) | (3.3) |
| New bank loans and facilities drawn down | 12.0 | 28.0 | 53.0 |
| Facility arrangement fees paid | - | - | (2.4) |
| Repayment of borrowings | (22.0) | (45.6) | (80.7) |
| Repayment of principal element on lease liabilities | (11.4) | (11.5) | (22.9) |
| Repayment of interest element on lease liabilities | (7.7) | (7.2) | (14.7) |
| Increase in ownership interest in a subsidiary | (4.0) | - | - |
| Cash received from non-controlling interest on acquisition of subsidiaries | - | 2.2 | 2.2 |
| Equity dividends paid | (29.3) | (29.4) | (43.4) |
| Net cash used in financing activities | (72.7) | (75.1) | (149.9) |
| Net decrease in cash and cash equivalents | (15.2) | (38.1) | (27.5) |
| Cash and cash equivalents at beginning of period | 24.6 | 52.2 | 52.2 |
| Foreign exchange gain/(loss) on cash and cash equivalents | 0.2 | 0.3 | (0.1) |
| Cash and cash equivalents at end of period | 9.6 | 14.4 | 24.6 |
| 28 December 2025 £m Underlying | 28 December 2025 £m Non-underlying* | 28 December 2025 £m Total | 29 December 2024 £m Underlying | 29 December 2024 £m Non-underlying* | 29 December 2024 £m Total | |
|---|---|---|---|---|---|---|
| Revenue | 685.4 | - | 685.4 | 664.5 | - | 664.5 |
| Cost of sales | (370.7) | - | (370.7) | (345.6) | - | (345.6) |
| Gross profit | 314.7 | - | 314.7 | 318.9 | - | 318.9 |
| Distribution costs | (42.2) | - | (42.2) | (42.4) | - | (42.4) |
| Administrative costs | (163.7) | (21.5) | (185.2) | (155.3) | (8.8) | (164.1) |
| Share of post-tax profits of associates and joint ventures | 2.4 | - | 2.4 | 3.3 | - | 3.3 |
| Other income | - | 11.4 | 11.4 | 0.5 | 26.4 | 26.9 |
| Profit before interest and taxation | 111.2 | (10.1) | 101.1 | 125.0 | 17.6 | 142.6 |
| Finance income | 13.6 | - | 13.6 | 14.0 | - | 14.0 |
| Finance costs | (33.6) | - | (33.6) | (31.7) | - | (31.7) |
| Profit before taxation | 91.2 | (10.1) | 81.1 | 107.3 | 17.6 | 124.9 |
| Taxation | (22.6) | 0.5 | (22.1) | (27.0) | (7.7) | (34.7) |
| Profit for the period | 68.6 | (9.6) | 59.0 | 80.3 | 9.9 | 90.2 |
| Profit attributable to | ||||||
| - Equity holders of the parent | 68.2 | (9.6) | 58.6 | 80.3 | 9.9 | 90.2 |
| - Non-controlling interests | 0.4 | - | 0.4 | - | - | - |
| Profit for the period | 68.6 | (9.6) | 59.0 | 80.3 | 9.9 | 90.2 |
| Earnings per share | ||||||
| - Basic (pence) | 17.6 | 15.1 | 20.4 | 22.9 | – | – |
| - Diluted (pence) | 17.5 | 15.0 | 20.3 | 22.8 | – | – |
| 28 December 2025 £m | 29 December 2024 £m | |
|---|---|---|
| Non-current assets | ||
| Intangible assets | 126.3 | 98.1 |
| Property, plant and equipment | 119.4 | 103.5 |
| Right-of-use assets | 36.4 | 20.8 |
| Lease receivables | 182.7 | 189.5 |
| Trade and other receivables | 2.4 | 9.1 |
| Investments | 8.0 | 11.5 |
| Investments in associates and joint ventures | 12.0 | 26.0 |
| Deferred consideration receivable | - | 2.0 |
| Total non-current assets | 487.2 | 460.5 |
| Current assets | ||
| Lease receivables | 17.7 | 17.2 |
| Inventories | 10.7 | 9.2 |
| Trade and other receivables | 66.1 | 60.3 |
| Deferred consideration receivable | 2.0 | - |
| Current tax assets | 5.6 | 3.5 |
| Cash and cash equivalents | 24.6 | 52.2 |
| Total current assets | 126.7 | 142.4 |
| Total assets | 613.9 | 602.9 |
| Current liabilities | ||
| Lease liabilities | (22.9) | (22.3) |
| Trade and other payables | (125.0) | (118.4) |
| Current tax liabilities | (0.9) | (1.4) |
| Provisions | (1.7) | (3.0) |
| Total current liabilities | (150.5) | (145.1) |
| Non-current liabilities | ||
| Lease liabilities | (217.2) | (207.4) |
| Trade and other payables | (0.2) | (0.5) |
| Financial liabilities | (309.2) | (317.7) |
| Deferred tax liabilities | (20.7) | (11.7) |
| Provisions | (5.0) | (2.7) |
| Total non-current liabilities | (552.3) | (540.0) |
| Total liabilities | (702.8) | (685.1) |
| Net liabilities | (88.9) | (82.2) |
| Shareholders' equity | ||
| Called up share capital | 2.0 | 2.1 |
| Share premium account | 71.9 | 71.9 |
| Capital redemption reserve | 0.5 | 0.5 |
| Capital reserve - own shares | (11.3) | (10.3) |
| Currency translation reserve | (1.8) | (5.7) |
| Other reserve | (3.4) | 0.1 |
| Accumulated losses | (146.2) | (140.8) |
| Total equity shareholders' deficit | (88.3) | (82.2) |
| Non-controlling interests | (0.6) | - |
| Total equity | (88.9) | (82.2) |
| 28 December 2025 £m | 29 December 2024 £m | |
|---|---|---|
| Cash flows from operating activities | ||
| Profit before interest and taxation | 101.1 | 142.6 |
| Amortisation and depreciation | 28.6 | 21.7 |
| Impairment | 11.0 | - |
| Share of post-tax profits of associates and joint ventures | (2.4) | (3.3) |
| Profit on disposal of property, plant and equipment | - | (0.2) |
| Profit on disposal of trade and assets | - | (21.9) |
| Profit on disposal of interest in associate investment | (9.9) | - |
| Fair value gain on deemed disposal of previously held interest | (1.5) | - |
| Share option and LTIP charge | 2.2 | 4.0 |
| Decrease in provisions | (1.4) | (1.1) |
| (Increase)/decrease in inventories | (1.2) | 2.2 |
| Increase in receivables | (1.5) | (8.2) |
| Increase in payables | 0.5 | 2.8 |
| Cash generated from operations | 125.5 | 138.6 |
| Corporation tax paid | (21.6) | (35.1) |
| Net cash generated by operating activities | 103.9 | 103.5 |
| Cash flows from investing activities | ||
| Purchase of property, plant and equipment | (17.0) | (11.6) |
| Purchase of intangible assets | (7.1) | (6.9) |
| Proceeds from sale of property, plant and equipment | - | 0.5 |
| Net consideration received on disposal of subsidiaries | - | 0.2 |
| Proceeds from sale of trade and assets | - | 32.8 |
| Proceeds on partial disposal of investment in associate | 17.6 | - |
| Purchase of investments | - | (11.4) |
| Acquisition of subsidiaries, net of cash received | (7.0) | (32.5) |
| Receipt of principal element on lease receivables | 17.2 | 16.2 |
| Receipt of interest element on lease receivables | 12.7 | 13.0 |
| Interest received | 0.2 | 0.8 |
| Other | 1.9 | (1.3) |
| Net cash (used)/generated by investing activities | 18.5 | (0.2) |
| Cash inflow before financing | 122.4 | 103.3 |
| Group cash flow statement (continued) | ||
| Cash flows from financing activities | ||
| Interest paid | (17.6) | (16.5) |
| Share purchases | (20.1) | (26.3) |
| Consideration received on exercise of share options - employee benefit trust | - | 0.4 |
| New bank loans and facilities drawn down | 53.0 | 323.1 |
| Facility arrangement fees paid | (2.4) | (0.7) |
| Purchase of own shares - EBT purchases | (3.3) | - |
| Repayment of borrowings | (80.7) | (306.2) |
| Repayment of principal element on lease liabilities | (22.9) | (20.7) |
| Repayment of interest element on lease liabilities | (14.7) | (14.1) |
| Cash received from non-controlling interest on acquisition of subsidiaries | 2.2 | - |
| Equity dividends paid | (43.4) | (42.0) |
| Net cash used by financing activities | (149.9) | (103.0) |
| Net (decrease)/increase in cash and cash equivalents | (27.5) | 0.3 |
| Cash and cash equivalents at beginning of period | 52.2 | 52.1 |
| Foreign exchange loss on cash and cash equivalents | (0.1) | (0.2) |
| Cash and cash equivalents at end of period | 24.6 | 52.2 |
| LTM Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Revenue to operating profit | |||
| Revenue | 707.5 | 685.4 | 664.5 |
| Gross profit | 322.4 | 314.7 | 318.9 |
| Adjusted EBITDA | 136.2 | 133.9 | 143.4 |
| Operating profit | 102.1 | 101.1 | 142.6 |
| Share-based payments | 2.3 | 2.2 | – |
| Operating profit to net income | |||
| Finance costs | (34.4) | (33.6) | (31.7) |
| Profit before tax | 81.2 | 81.1 | 124.9 |
| Tax | (21.3) | (22.1) | (34.7) |
| Net income (owners) | 59.4 | 58.6 | 90.2 |
| Per share | |||
| EPS basic | 15.5p | 15.1p | 22.9p |
| EPS diluted | 15.4p | 15.0p | 22.8p |
| Dividend per share | 11.4p | 11.3p | 11.0p |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Revenue to operating profit | ||||
| Revenue | 353.6 | +7% | 353.9 | 331.5 |
| Gross profit | 161.4 | +5% | 161.0 | 153.7 |
| Adjusted EBITDA | 66.2 | +4% | 70.0 | 63.9 |
| Operating profit | 50.9 | +2% | 51.2 | 49.9 |
| Share-based payments | 1.8 | +6% | 0.5 | 1.7 |
| Operating profit to net income | ||||
| Finance costs | (16.9) | +5% | (17.5) | (16.1) |
| Profit before tax | 40.6 | 0% | 40.6 | 40.5 |
| Tax | (9.8) | −8% | (11.5) | (10.6) |
| Net income (owners) | 30.6 | +3% | 28.8 | 29.8 |
| Per share | ||||
| EPS basic | 8.0p | – | 7.5p | 7.6p |
| EPS diluted | 8.0p | – | 7.4p | 7.6p |
| Dividend per share | 3.7p | – | 7.7p | 3.6p |
| LTM Jun 26 | FY 25 | FY 24 | |
|---|---|---|---|
| Operating activities | |||
| Cash from operations | 127.3 | 103.9 | 103.5 |
| Interest paid | (18.1) | (17.6) | (16.5) |
| Tax paid | (18.6) | (21.6) | (35.1) |
| Investing activities | |||
| Capex (PP&E) | (25.6) | (17.0) | (11.6) |
| Capex (intangibles) | (8.3) | (7.1) | (6.9) |
| Financing activities | |||
| Lease principal paid | (22.8) | (22.9) | (20.7) |
| Lease interest paid | (15.2) | (14.7) | (14.1) |
| Dividends paid | (43.3) | (43.4) | (42.0) |
| Share buybacks | (1.5) | (3.3)r | (26.3) |
| H1 26 | vs H1 25 | H2 25 | H1 25 | |
|---|---|---|---|---|
| Operating activities | ||||
| Cash from operations | 60.6 | +63% | 66.7 | 37.2 |
| Interest paid | (8.8) | +6% | (9.3) | (8.3) |
| Tax paid | (9.4) | −24% | (9.2) | (12.4) |
| Investing activities | ||||
| Capex (PP&E) | (14.2) | +154% | (11.4) | (5.6) |
| Capex (intangibles) | (4.1) | +41% | (4.2) | (2.9) |
| Financing activities | ||||
| Lease principal paid | (11.4) | −1% | (11.4) | (11.5) |
| Lease interest paid | (7.7) | +7% | (7.5) | (7.2) |
| Dividends paid | (29.3) | 0% | (14.0) | (29.4) |
| Share buybacks | (1.5) | −55% | 0.0 | (3.3) |
| 28 Jun 26 | 28 Dec 25 | 29 Dec 24 | |
|---|---|---|---|
| Non-current assets | |||
| Other intangibles | 122.6 | 126.3 | 98.1 |
| Property, plant & equipment | 129.1 | 119.4 | 103.5 |
| Associates & JVs | 11.9 | 12.0 | 26.0 |
| Other investments | 8.0 | 8.0 | 11.5 |
| Non-current assets | 505.7 | 500.1 | – |
| Current assets | |||
| Inventories | 8.4 | 10.7 | 9.2 |
| Trade receivables | 55.7 | 67.5r | 60.3 |
| Cash | 9.6 | 24.6 | 52.2 |
| Current assets | 93.8 | 125.1 | – |
| Total assets | 599.5 | 625.2r | 602.9 |
| Current liabilities | |||
| Trade payables | 113.6 | 125.4 | 118.4 |
| Lease liabilities, current | 22.6 | 22.9 | 22.3 |
| Current liabilities | 136.8 | 150.9 | – |
| Non-current liabilities | |||
| Borrowings, non-current | 299.7 | 309.2 | 317.7 |
| Lease liabilities, non-current | 218.4 | 217.2 | 207.4 |
| Non-current liabilities | 545.2 | 554.0 | – |
| Total liabilities | 682.0 | 704.9 | 685.1 |
| Equity | |||
| Non-controlling interests | (0.2) | (0.6) | – |
| Total equity | (82.5) | (79.7)r | (82.2) |
| Net cash and other figures | |||
| Net cash / (debt) ex leases | (290.1) | (284.6) | (265.5) |
| Undrawn facilities | 297.0 | 287.0 | – |
| 28 Jun 26 | 28 Dec 25 | 29 Jun 25 | 29 Dec 24 | |
|---|---|---|---|---|
| Non-current assets | ||||
| Other intangibles | 122.6 | 126.3 | 138.1 | 98.1 |
| Property, plant & equipment | 129.1 | 119.4 | 109.0 | 103.5 |
| Associates & JVs | 11.9 | 12.0 | 20.1 | 26.0 |
| Other investments | 8.0 | 8.0 | 10.8 | 11.5 |
| Non-current assets | 505.7 | 500.1 | 507.5 | – |
| Current assets | ||||
| Inventories | 8.4 | 10.7 | 7.9 | 9.2 |
| Trade receivables | 55.7 | 67.5r | 60.2 | 60.3 |
| Cash | 9.6 | 24.6 | 14.4 | 52.2 |
| Current assets | 93.8 | 125.1 | 99.6 | – |
| Total assets | 599.5 | 625.2r | 607.1 | 602.9 |
| Current liabilities | ||||
| Trade payables | 113.6 | 125.4 | 105.3 | 118.4 |
| Lease liabilities, current | 22.6 | 22.9 | 22.8 | 22.3 |
| Current liabilities | 136.8 | 150.9 | 129.7 | – |
| Non-current liabilities | ||||
| Borrowings, non-current | 299.7 | 309.2 | 321.0 | 317.7 |
| Lease liabilities, non-current | 218.4 | 217.2 | 207.4 | 207.4 |
| Non-current liabilities | 545.2 | 554.0 | 551.1 | – |
| Total liabilities | 682.0 | 704.9 | 680.8 | 685.1 |
| Equity | ||||
| Non-controlling interests | (0.2) | (0.6) | (0.9) | – |
| Total equity | (82.5) | (79.7)r | (73.7) | (82.2) |
| Net cash and other figures | ||||
| Net cash / (debt) ex leases | (290.1) | (284.6) | (306.6) | (265.5) |
| Undrawn facilities | 297.0 | 287.0 | – | – |
Read automatically from each results announcement. Check the source before relying on a figure.
Spotted an error in this income statement? Report it
Company filings. Not investment advice.