Domino's Pizza Group PLC
ISIN: GB00BYN59130 | Ticker: DOM | LEI: 213800Q6ZKHAOV48JL75
Country: United Kingdom
Domino's Pizza Group PLC is a multinational pizza restaurant chain headquartered in the United Kingdom. The company was founded in 1960 in Michigan, United States, by Tom Monaghan and his brother, James. Today, the company operates over 17,000 stores in more than 90 countries around the world.
Domino's Pizza Group PLC is known for its fast delivery and high-quality pizzas. The company has a diverse menu which includes a variety of pizza toppings, sides, desserts, and drinks. They are committed to sourcing fresh ingredients and using high-quality products to ensure that every meal is delicious.
In addition to providing exceptional food, Domino's Pizza Group PLC is dedicated to delivering outstanding customer service. The company has developed innovative technologies such as the Domino's Pizza Tracker that allow customers to track their orders in real-time.
1985
Served areaWorldwide
Headquarters1 Thornbury, MK6 4BB Milton Keynes – United Kingdom
| Line item in (gbp) | 30.12.2019 | 28.12.2020 | 27.12.2021 | 26.12.2022 |
|---|---|---|---|---|
| Assets | N/A | 592,200,000.00 | 522,000,000.00 | 520,700,000.00 |
| Noncurrent Assets | N/A | 425,100,000.00 | 414,900,000.00 | 373,500,000.00 |
| Property Plant And Equipment | N/A | 91,100,000.00 | 90,300,000.00 | 96,500,000.00 |
| Investment Accounted For Using Equity Method | N/A | 39,400,000.00 | 52,700,000.00 | 25,400,000.00 |
| Noncurrent Receivables | N/A | 21,200,000.00 | 14,000,000.00 | 3,400,000.00 |
| Other Noncurrent Financial Assets | N/A | 13,300,000.00 | 6,800,000.00 | 0.00 |
| Noncurrent Finance Lease Receivables | N/A | 191,500,000.00 | 187,500,000.00 | 185,600,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 12,300,000.00 | 12,100,000.00 | 11,300,000.00 |
| Current Assets | N/A | 167,100,000.00 | 107,100,000.00 | 147,200,000.00 |
| Inventories | N/A | 11,000,000.00 | 10,900,000.00 | 11,600,000.00 |
| Trade And Other Current Receivables | N/A | 36,200,000.00 | 34,300,000.00 | 55,900,000.00 |
| Other Current Financial Assets | N/A | 2,000,000.00 | 1,900,000.00 | 0.00 |
| Cash and cash equivalents | N/A | 63,400,000.00 | 42,800,000.00 | 30,400,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 38,100,000.00 | 0.00 | 32,900,000.00 |
| Current Finance Lease Receivables | N/A | 13,200,000.00 | 13,700,000.00 | 14,400,000.00 |
| Equity | -43,800,000.00 | -8,800,000.00 | -58,600,000.00 | -112,800,000.00 |
| Issued Capital | N/A | 2,400,000.00 | 2,300,000.00 | 2,200,000.00 |
| Retained Earnings | N/A | -48,200,000.00 | -105,400,000.00 | -156,600,000.00 |
| Share Premium | N/A | 49,600,000.00 | 49,600,000.00 | 49,600,000.00 |
| Capital Redemption Reserve | N/A | 500,000.00 | 500,000.00 | 500,000.00 |
| Capital Reserve | N/A | -3,400,000.00 | -4,600,000.00 | -9,000,000.00 |
| Liabilities | N/A | 601,000,000.00 | 580,600,000.00 | 633,500,000.00 |
| Noncurrent Liabilities | N/A | 469,300,000.00 | 462,800,000.00 | 505,000,000.00 |
| Noncurrent Provisions | N/A | 13,100,000.00 | 14,300,000.00 | 14,300,000.00 |
| Noncurrent Payables | N/A | 300,000.00 | 200,000.00 | 200,000.00 |
| Current Liabilities | N/A | 131,700,000.00 | 117,800,000.00 | 128,500,000.00 |
| Current Provisions | N/A | 400,000.00 | 2,000,000.00 | 1,000,000.00 |
| Trade And Other Current Payables | N/A | 90,000,000.00 | 96,100,000.00 | 98,600,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 23,500,000.00 | 0.00 | N/A |
| Line item in (gbp) | 30.12.2019/ 28.12.2020 |
28.12.2020/ 27.12.2021 |
27.12.2021/ 26.12.2022 |
|---|---|---|---|
| Revenue | 505,100,000.00 | 560,800,000.00 | 600,300,000.00 |
| Other Income | 8,400,000.00 | 2,100,000.00 | 1,000,000.00 |
| Profit Loss From Operating Activities | 106,400,000.00 | 115,100,000.00 | 109,800,000.00 |
| Finance Income | 14,400,000.00 | 14,100,000.00 | 13,100,000.00 |
| Finance Costs | 21,900,000.00 | 19,500,000.00 | 24,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 9,000,000.00 | 11,000,000.00 | 6,600,000.00 |
| Profit Loss Before Tax | 98,900,000.00 | 109,700,000.00 | 98,900,000.00 |
| Income Tax Expense Continuing Operations | 16,700,000.00 | 19,000,000.00 | 17,300,000.00 |
| Profit Loss From Continuing Operations | 82,200,000.00 | 90,700,000.00 | 81,600,000.00 |
| Profit Loss From Discontinued Operations | -42,500,000.00 | -12,400,000.00 | 0.00 |
| Profit (loss) | 39,700,000.00 | 78,300,000.00 | 81,600,000.00 |
| Profit Loss Attributable To Owners Of Parent | 41,100,000.00 | 78,300,000.00 | N/A |
| Profit Loss Attributable To Noncontrolling Interests | -1,400,000.00 | 0.00 | N/A |
| Line item in (gbp) | 28.12.2020 | 27.12.2021 | 26.12.2022 |
|---|---|---|---|
| Profit (loss) | 39,700,000.00 | 78,300,000.00 | 81,600,000.00 |
| Adjustments For Decrease Increase In Inventories | 1,900,000.00 | 300,000.00 | -600,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 20,000,000.00 | 17,400,000.00 | 18,700,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 30,700,000.00 | 1,000,000.00 | 1,600,000.00 |
| Adjustments For Provisions | -1,600,000.00 | 1,000,000.00 | -300,000.00 |
| Adjustments For Fair Value Gains Losses | -8,400,000.00 | -1,800,000.00 | -1,000,000.00 |
| Cash Flows From Used In Operations | 135,300,000.00 | 131,900,000.00 | 103,800,000.00 |
| Cash Flows From Used In Operating Activities | 112,200,000.00 | 113,900,000.00 | 85,100,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | -6,400,000.00 | 10,200,000.00 | 3,700,000.00 |
| Other Cash Receipts From Sales Of Interests In Joint Ventures Classified As Investing Activities | 0.00 | 2,400,000.00 | 3,300,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 11,600,000.00 | 5,800,000.00 | 10,500,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 7,800,000.00 | 8,500,000.00 | 9,200,000.00 |
| Interest Received Classified As Investing Activities | 1,000,000.00 | 300,000.00 | 100,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 6,200,000.00 | 8,700,000.00 | 6,800,000.00 |
| Cash Flows From Used In Investing Activities | 7,800,000.00 | 32,800,000.00 | 29,500,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 83,400,000.00 | 86,500,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 205,000,000.00 | 150,000,000.00 | 365,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 215,100,000.00 | 147,300,000.00 | 323,400,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 36,600,000.00 | 34,100,000.00 | 33,000,000.00 |
| Dividends Paid Classified As Financing Activities | 25,600,000.00 | 56,000,000.00 | 43,800,000.00 |
| Interest Paid Classified As Financing Activities | 5,300,000.00 | 4,300,000.00 | 4,900,000.00 |
| Cash Flows From Used In Financing Activities | -64,200,000.00 | -174,700,000.00 | -127,400,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 55,800,000.00 | -28,000,000.00 | -12,800,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | -1,000,000.00 | 400,000.00 |
| Cash and cash equivalents | 63,400,000.00 | 42,800,000.00 | 30,400,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Marshall Wace LLP | 0.70% | 18.12.23 |
| Fosse Capital Partners LLP | 1.13% | 01.12.22 |
| GLG Partners LP | 1.18% | 14.03.24 |
| Marshall Wace LLP | 0.70% | 08.03.24 |
| Marshall Wace LLP | 0.83% | 15.03.24 |
| GLG Partners LP | 0.60% | 27.12.23 |
| GLG Partners LP | 1.32% | 05.04.24 |
| Fosse Capital Partners LLP | 1.20% | 14.11.23 |
| GLG Partners LP | 0.76% | 29.02.24 |
| Marshall Wace LLP | 0.89% | 25.01.24 |
| GLG Partners LP | 1.44% | 07.03.24 |
| Marshall Wace LLP | 0.80% | 06.03.24 |
| Marshall Wace LLP | 0.51% | 20.11.23 |
| GLG Partners LP | 1.23% | 03.04.24 |
| GLG Partners LP | 0.58% | 29.01.24 |
| GLG Partners LP | 0.62% | 20.02.24 |
| Marshall Wace LLP | 0.81% | 10.01.24 |
| GLG Partners LP | 0.53% | 28.11.23 |
| Marshall Wace LLP | 0.60% | 29.11.23 |
| Total | 16.43% |
GB00BYN59130
LEI213800Q6ZKHAOV48JL75
SectorFTSE 250
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