Dunelm Group Aktie
Bilanz/GuV
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||||||||||||||||||
| EBITDA in Mio. | 36 GBX | 44 GBX | 46 GBX | 49 GBX | 60 GBX | 65 GBX | 88 GBX | 98 GBX | 115 GBX | 128 GBX | 136 GBX | 142 GBX | 149 GBX | 127 GBX | 130 GBX | 160 GBX | 195 GBX | 242 GBX | 297 GBX | 278 GBX | 296 GBX | 251 GBX | 312 GBX |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 9 GBX | 11 GBX | 12 GBX | 12 GBX | 15 GBX | 16 GBX | 22 GBX | 24 GBX | 29 GBX | 32 GBX | 34 GBX | 36 GBX | 39 GBX | 31 GBX | 32 GBX | - | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 18 GBX | 22 GBX | 23 GBX | 25 GBX | 30 GBX | 32 GBX | 44 GBX | 49 GBX | 57 GBX | 57 GBX | 63 GBX | 64 GBX | 61 GBX | 53 GBX | 52 GBX | 74 GBX | 70 GBX | 90 GBX | 116 GBX | 119 GBX | 98 GBX | 108 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | 9 GBX | 11 GBX | 12 GBX | 12 GBX | 15 GBX | 16 GBX | 22 GBX | 24 GBX | 29 GBX | 32 GBX | 34 GBX | 36 GBX | - | - | - | - | - | - | 68 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | 25 GBX | 30 GBX | 32 GBX | 44 GBX | 49 GBX | 57 GBX | 72 GBX | 72 GBX | 78 GBX | 88 GBX | 71 GBX | 76 GBX | 92 GBX | 126 GBX | 157 GBX | 182 GBX | 161 GBX | 161 GBX | 143 GBX | 157 GBX |
| Operatives Ergebnis (EBIT) in Mio. | |||||||||||||||||||||||
| Operatives Ergebnis (EBIT) in Mio. | 32 GBX | 38 GBX | 38 GBX | 40 GBX | 50 GBX | 54 GBX | 77 GBX | 84 GBX | 96 GBX | 108 GBX | 117 GBX | 122 GBX | 129 GBX | 96 GBX | 96 GBX | 127 GBX | 118 GBX | 166 GBX | 218 GBX | 199 GBX | 215 GBX | 222 GBX | 225 GBX |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 8 GBX | 9 GBX | 10 GBX | 10 GBX | 13 GBX | 14 GBX | 19 GBX | 21 GBX | 24 GBX | 27 GBX | 29 GBX | 31 GBX | 33 GBX | 24 GBX | 24 GBX | 28 GBX | 16 GBX | 17 GBX | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 16 GBX | 19 GBX | 19 GBX | 20 GBX | 25 GBX | 27 GBX | 38 GBX | 42 GBX | 48 GBX | 47 GBX | 55 GBX | 55 GBX | 54 GBX | 45 GBX | 43 GBX | 58 GBX | 30 GBX | 51 GBX | 75 GBX | 78 GBX | 86 GBX | 95 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | 8 GBX | 9 GBX | 10 GBX | 10 GBX | 13 GBX | 14 GBX | 19 GBX | 21 GBX | 24 GBX | 27 GBX | 29 GBX | 31 GBX | 33 GBX | 31 GBX | 37 GBX | 44 GBX | 66 GBX | 71 GBX | 61 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | 11 GBX | 20 GBX | 25 GBX | 27 GBX | 38 GBX | 42 GBX | 48 GBX | 61 GBX | 62 GBX | 67 GBX | 76 GBX | 57 GBX | 58 GBX | 71 GBX | 88 GBX | 118 GBX | 144 GBX | 122 GBX | 122 GBX | 127 GBX | 117 GBX |
| Finanzergebnis in Mio. | |||||||||||||||||||||||
| Finanzergebnis in Mio. | 8 GBX | 11 GBX | 12 GBX | 131 GBX | 138 GBX | 151 GBX | 166 GBX | 189 GBX | 211 GBX | 223 GBX | 246 GBX | 288 GBX | 308 GBX | 373 GBX | 408 GBX | 418 GBX | 336 GBX | 522 GBX | 592 GBX | 622 GBX | 670 GBX | 706 GBX | 734 GBX |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||||||||||||||||||
| Ergebnis vor Steuern (EBT) in Mio. | 31 GBX | 38 GBX | 38 GBX | 38 GBX | 49 GBX | 53 GBX | 77 GBX | 84 GBX | 96 GBX | 108 GBX | 116 GBX | 123 GBX | 129 GBX | 92 GBX | 93 GBX | 126 GBX | 109 GBX | 158 GBX | 213 GBX | 193 GBX | 205 GBX | 211 GBX | 211 GBX |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 8 GBX | 9 GBX | 10 GBX | 9 GBX | 12 GBX | 13 GBX | 19 GBX | 21 GBX | 24 GBX | 27 GBX | 29 GBX | 31 GBX | 32 GBX | 23 GBX | 23 GBX | 28 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 16 GBX | 19 GBX | 19 GBX | 19 GBX | 25 GBX | 27 GBX | 38 GBX | 42 GBX | 48 GBX | 48 GBX | 54 GBX | 54 GBX | 53 GBX | 36 GBX | 37 GBX | 56 GBX | 26 GBX | 45 GBX | 72 GBX | 75 GBX | 82 GBX | 88 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | 8 GBX | 9 GBX | 10 GBX | 9 GBX | 12 GBX | 13 GBX | 19 GBX | 21 GBX | 24 GBX | 27 GBX | 29 GBX | 31 GBX | 28 GBX | 28 GBX | 35 GBX | 42 GBX | - | - | 59 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | 11 GBX | 19 GBX | 25 GBX | 27 GBX | 38 GBX | 42 GBX | 48 GBX | 60 GBX | 62 GBX | 68 GBX | 76 GBX | 56 GBX | 56 GBX | 70 GBX | 84 GBX | 112 GBX | 141 GBX | 117 GBX | 117 GBX | 123 GBX | 114 GBX |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||||||||||||||||||
| Steuern auf Einkommen und Ertrag in Mio. | 10 GBX | 12 GBX | 12 GBX | 13 GBX | 15 GBX | 16 GBX | 22 GBX | 24 GBX | 25 GBX | 27 GBX | 27 GBX | 26 GBX | 27 GBX | 19 GBX | 20 GBX | 25 GBX | 21 GBX | 29 GBX | 42 GBX | 41 GBX | 54 GBX | 55 GBX | 56 GBX |
| Ergebnis nach Steuer in Mio. | |||||||||||||||||||||||
| Ergebnis nach Steuer in Mio. | 22 GBX | 26 GBX | 26 GBX | 25 GBX | 34 GBX | 38 GBX | 54 GBX | 60 GBX | 71 GBX | 81 GBX | 89 GBX | 96 GBX | 102 GBX | 73 GBX | 73 GBX | 101 GBX | 88 GBX | 129 GBX | 171 GBX | 152 GBX | 151 GBX | 156 GBX | 156 GBX |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | 5 GBX | 7 GBX | 7 GBX | 6 GBX | 8 GBX | 9 GBX | 14 GBX | 15 GBX | 18 GBX | 20 GBX | 22 GBX | 24 GBX | 26 GBX | 18 GBX | 18 GBX | 23 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 11 GBX | 13 GBX | 13 GBX | 12 GBX | 17 GBX | 19 GBX | 27 GBX | 30 GBX | 36 GBX | 36 GBX | 42 GBX | 43 GBX | 43 GBX | 29 GBX | 28 GBX | 46 GBX | 20 GBX | 39 GBX | 58 GBX | 59 GBX | 60 GBX | 65 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | 5 GBX | 7 GBX | 7 GBX | 6 GBX | 8 GBX | 9 GBX | 14 GBX | 15 GBX | 18 GBX | 20 GBX | 22 GBX | 24 GBX | 22 GBX | 22 GBX | 28 GBX | 34 GBX | - | - | 46 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | 12 GBX | 17 GBX | 19 GBX | 27 GBX | 30 GBX | 36 GBX | 45 GBX | 47 GBX | 54 GBX | 60 GBX | 44 GBX | 45 GBX | 56 GBX | 68 GBX | 90 GBX | 113 GBX | 93 GBX | 93 GBX | 92 GBX | 85 GBX |
| Nettogewinn/-verlust in Mio. | |||||||||||||||||||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||||||||||||||||||
| Umlaufvermögen in Mio. | 50 GBX | 65 GBX | 75 GBX | 87 GBX | 75 GBX | 93 GBX | 88 GBX | 126 GBX | 168 GBX | 156 GBX | 157 GBX | 167 GBX | 158 GBX | 210 GBX | 196 GBX | 207 GBX | 229 GBX | 316 GBX | 297 GBX | 283 GBX | 273 GBX | 298 GBX | 281 GBX |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | - | - | - | - | - | - | - | 156 GBX | - | - | - | 210 GBX | 196 GBX | 207 GBX | 229 GBX | 316 GBX | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 50 GBX | 65 GBX | 75 GBX | 87 GBX | 75 GBX | 93 GBX | 88 GBX | 126 GBX | 168 GBX | - | 157 GBX | 167 GBX | 158 GBX | 210 GBX | 196 GBX | - | 229 GBX | 316 GBX | 297 GBX | 283 GBX | 273 GBX | 298 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | - | - | - | - | - | - | 141 GBX | - | - | - | 187 GBX | 209 GBX | 207 GBX | 170 GBX | 323 GBX | 275 GBX | 308 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 116 GBX | - | - | - | - | 148 GBX | - | 178 GBX | 187 GBX | 209 GBX | 207 GBX | 170 GBX | 323 GBX | 275 GBX | 308 GBX | 308 GBX | 324 GBX | 316 GBX |
| Anlagevermögen in Mio. | |||||||||||||||||||||||
| Anlagevermögen in Mio. | 44 GBX | 56 GBX | 67 GBX | 74 GBX | 79 GBX | 95 GBX | 108 GBX | 131 GBX | 150 GBX | 157 GBX | 162 GBX | 172 GBX | 188 GBX | 223 GBX | 227 GBX | 208 GBX | 487 GBX | 451 GBX | 441 GBX | 413 GBX | 409 GBX | 443 GBX | 476 GBX |
| Aktiva in Mio. | |||||||||||||||||||||||
| Aktiva in Mio. | 94 GBX | 121 GBX | 143 GBX | 161 GBX | 154 GBX | 187 GBX | 196 GBX | 257 GBX | 318 GBX | 313 GBX | 323 GBX | 341 GBX | 346 GBX | 433 GBX | 425 GBX | 417 GBX | 716 GBX | 767 GBX | 738 GBX | 697 GBX | 682 GBX | 742 GBX | 757 GBX |
Passiva
| Fiskaljahr (Ende: Juni) | 2003/2004 | 2004/2005 | 2005/2006 | 2006/2007 | 2007/2008 | 2008/2009 | 2009/2010 | 2010/2011 | 2011/2012 | 2012/2013 | 2013/2014 | 2014/2015 | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| kurzfristiges Fremdkapital in Mio. | 37 GBX | 50 GBX | 54 GBX | 58 GBX | 58 GBX | 74 GBX | 83 GBX | 99 GBX | 111 GBX | 115 GBX | 89 GBX | 101 GBX | 108 GBX | 140 GBX | 110 GBX | 150 GBX | 228 GBX | 236 GBX | 276 GBX | 270 GBX | 264 GBX | 286 GBX | 277 GBX |
| langfristiges Fremdkapital in Mio. | |||||||||||||||||||||||
| langfristiges Fremdkapital in Mio. | 1 GBX | 1 GBX | 25 GBX | 40 GBX | 11 GBX | 0 GBX | 0 GBX | 1 GBX | 0 GBX | 30 GBX | 41 GBX | 90 GBX | 94 GBX | 140 GBX | 139 GBX | 44 GBX | 315 GBX | 250 GBX | 284 GBX | 290 GBX | 281 GBX | 336 GBX | 332 GBX |
| Fremdkapital in Mio. | |||||||||||||||||||||||
| Fremdkapital in Mio. | 38 GBX | 51 GBX | 54 GBX | 98 GBX | 69 GBX | 74 GBX | 84 GBX | 99 GBX | 111 GBX | 115 GBX | 133 GBX | 236 GBX | 247 GBX | 323 GBX | 290 GBX | 231 GBX | 543 GBX | 486 GBX | 560 GBX | 559 GBX | 544 GBX | 623 GBX | 608 GBX |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | 54 GBX | 98 GBX | 69 GBX | 74 GBX | 84 GBX | 99 GBX | 111 GBX | 78 GBX | 133 GBX | 236 GBX | 247 GBX | 323 GBX | 290 GBX | 231 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 38 GBX | 51 GBX | 54 GBX | 98 GBX | 69 GBX | 74 GBX | 84 GBX | 99 GBX | 111 GBX | - | 133 GBX | 236 GBX | 247 GBX | 323 GBX | 290 GBX | - | 543 GBX | 486 GBX | 560 GBX | 559 GBX | 544 GBX | 623 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | - | 115 GBX | 95 GBX | 103 GBX | 93 GBX | 102 GBX | 122 GBX | 129 GBX | 144 GBX | 146 GBX | 223 GBX | 301 GBX | 331 GBX | 275 GBX | 520 GBX | - | - | 537 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 103 GBX | - | - | - | - | 144 GBX | - | 223 GBX | 301 GBX | 331 GBX | 275 GBX | 520 GBX | 555 GBX | - | 537 GBX | 537 GBX | 571 GBX | 616 GBX |
| Minderheitenanteil in Mio. | |||||||||||||||||||||||
| Minderheitenanteil in Mio. | - | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | -1 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX | 0 GBX |
| Eigenkapital in Mio. | |||||||||||||||||||||||
| Eigenkapital in Mio. | 56 GBX | 70 GBX | 89 GBX | 63 GBX | 85 GBX | 113 GBX | 113 GBX | 157 GBX | 207 GBX | 198 GBX | 190 GBX | 105 GBX | 100 GBX | 110 GBX | 135 GBX | 186 GBX | 173 GBX | 281 GBX | 178 GBX | 138 GBX | 138 GBX | 119 GBX | 148 GBX |
| 1. Quartal | |||||||||||||||||||||||
| 1. Quartal | - | - | - | 89 GBX | 63 GBX | 85 GBX | 113 GBX | 113 GBX | 157 GBX | 207 GBX | 153 GBX | 190 GBX | 105 GBX | 100 GBX | 110 GBX | 135 GBX | 186 GBX | - | - | - | - | - | - |
| 2. Quartal | |||||||||||||||||||||||
| 2. Quartal | - | 56 GBX | 70 GBX | 89 GBX | 63 GBX | 85 GBX | 113 GBX | 113 GBX | 157 GBX | 207 GBX | - | 190 GBX | 105 GBX | 100 GBX | 110 GBX | 135 GBX | - | 173 GBX | 281 GBX | 178 GBX | 138 GBX | 138 GBX | 119 GBX |
| 3. Quartal | |||||||||||||||||||||||
| 3. Quartal | - | - | 76 GBX | 51 GBX | 76 GBX | 98 GBX | 138 GBX | 138 GBX | 181 GBX | 123 GBX | 164 GBX | 216 GBX | 136 GBX | 101 GBX | 114 GBX | 155 GBX | 144 GBX | - | - | 149 GBX | - | - | - |
| 4. Quartal | |||||||||||||||||||||||
| 4. Quartal | - | - | - | - | - | 98 GBX | - | - | - | - | 164 GBX | - | 136 GBX | 101 GBX | 114 GBX | 155 GBX | 144 GBX | 256 GBX | - | 201 GBX | 201 GBX | 184 GBX | 164 GBX |
| Passiva in Mio. | |||||||||||||||||||||||
| Passiva in Mio. | 94 GBX | 121 GBX | 143 GBX | 161 GBX | 154 GBX | 187 GBX | 196 GBX | 257 GBX | 318 GBX | 313 GBX | 323 GBX | 341 GBX | 346 GBX | 433 GBX | 425 GBX | 417 GBX | 716 GBX | 767 GBX | 738 GBX | 697 GBX | 682 GBX | 742 GBX | 757 GBX |
Quelle: Leeway