DOMINO'S PIZZA GROUP PLC financials
DOMINO'S PIZZA GROUP PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-12-28
LEI:
213800Q6ZKHAOV48JL75 Financial statements
(GBP, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £685.4M | £664.5M |
| Cost of sales | £370.7M | £345.6M |
| Gross profit | £314.7M | £318.9M |
| Other income | £11.4M | £26.9M |
| Distribution costs | £42.2M | £42.4M |
| Administrative expenses | £185.2M | £164.1M |
| Operating profit (EBIT) | £101.1M | £142.6M |
| Finance costs | £33.6M | £31.7M |
| Profit before tax | £81.1M | £124.9M |
| Income tax expense | £22.1M | £34.7M |
| Profit for the year | £59.0M | £90.2M |
| — attributable to owners | £58.6M | £90.2M |
| — attributable to NCI | £400.0K | £0 |
| Total comprehensive income | £59.4M | £87.2M |
| Per share | ||
| Basic EPS | £0.15 | £0.23 |
| Diluted EPS | £0.15 | £0.23 |
| Free cash flow / share | £0.22 | £0.23 |
| Cash flow statement | ||
| Cash generated from operations | £125.5M | £138.6M |
| Net cash from operating activities | £103.9M | £103.5M |
| Net cash from investing activities | £18.5M | -£200.0K |
| Purchase of PP&E (capex) | £17.0M | £11.6M |
| Purchase of intangibles | £7.1M | £6.9M |
| Net cash from financing activities | -£149.9M | -£103.0M |
| Dividends paid | £43.4M | £42.0M |
| Proceeds from borrowings | £53.0M | £323.1M |
| Repayments of borrowings | £80.7M | £306.2M |
| Net change in cash | -£27.5M | £300.0K |
| Balance sheet | ||
| Total assets | £613.9M | £602.9M |
| Non-current assets | £487.2M | £460.5M |
| Property, plant & equipment | £119.4M | £103.5M |
| Right-of-use assets | £36.4M | £20.8M |
| Intangible assets & goodwill | £126.3M | £98.1M |
| Current assets | £126.7M | £142.4M |
| Inventories | £10.7M | £9.2M |
| Trade & other receivables | £66.1M | £60.3M |
| Cash & equivalents | £24.6M | £52.2M |
| Total equity | -£88.9M | -£82.2M |
| — attributable to owners | -£88.3M | -£82.2M |
| Non-controlling interests | -£600.0K | £0 |
| Non-current liabilities | £552.3M | £540.0M |
| Lease liabilities (non-current) | £217.2M | £207.4M |
| Current liabilities | £150.5M | £145.1M |
| Lease liabilities (current) | £22.9M | £22.3M |
| Trade & other payables | £125.0M | £118.4M |
| Deferred tax liabilities | £20.7M | £11.7M |
| Derived metrics | ||
| Free cash flow | £86.9M | £91.9M |
| Operating margin | 14.8% | 21.5% |
| Net margin | 8.6% | 13.6% |
| Return on equity | -66.4% | -109.7% |
| Cash conversion ratio | 1.76× | 1.15× |
| Capex coverage | 6.11× | 8.92× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -£1.2M | £2.2M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£1.5M | -£8.2M |
| Adjustments For Depreciation and Amortisation Expense | £28.6M | £21.7M |
| Adjustments For Fair Value Gains Losses | -£1.5M | £0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £0 | £200.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £11.0M | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | £500.0K | £2.8M |
| Adjustments For Provisions | -£1.4M | -£1.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | £2.4M | £3.3M |
| Capital Redemption Reserve | £500.0K | £500.0K |
| Capital Reserve | -£11.3M | -£10.3M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £0 | £200.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £7.0M | £32.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | £400.0K | £0 |
| Comprehensive Income Attributable To Owners of Parent | £59.0M | £87.2M |
| Current Finance Lease Receivables | £17.7M | £17.2M |
| Current Provisions | £1.7M | £3.0M |
| Current Tax Assets | £5.6M | £3.5M |
| Current Tax Liabilities | £900.0K | £1.4M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £400.0K | -£100.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.04 | £0.04 |
| Dividends Recognised As Distributions To Owners Per Share | £0.08 | £0.07 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£100.0K | -£200.0K |
| Finance Income | £13.6M | £14.0M |
| Gains Losses On Exchange Differences On Translation Net of Tax | £3.9M | -£3.1M |
| Income Taxes Paid Refund Classified As Operating Activities | £21.6M | £35.1M |
| Increase Decrease Through Acquisition of Subsidiary | -£3.2M | £22.3M |
| Increase Decrease Through Sharebased Payment Transactions | £2.2M | £4.0M |
| Interest Paid Classified As Financing Activities | £17.6M | £16.5M |
| Interest Received Classified As Investing Activities | £200.0K | £800.0K |
| Investment Accounted For Using Equity Method | £12.0M | £26.0M |
| Issue of Equity | — | £400.0K |
| Issued Capital | £2.0M | £2.1M |
| Liabilities | £702.8M | £685.1M |
| Net Assets Liabilities | -£88.9M | -£82.2M |
| Noncurrent Finance Lease Receivables | £182.7M | £189.5M |
| Noncurrent Financial Liabilities | £309.2M | £317.7M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | £8.0M | £11.5M |
| Noncurrent Payables | £200.0K | £500.0K |
| Noncurrent Provisions | £5.0M | £2.7M |
| Noncurrent Receivables | £2.4M | £9.1M |
| Other Comprehensive Income | £400.0K | -£3.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -£3.5M | £100.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | £1.9M | -£1.3M |
| Other Reserves | -£3.4M | £100.0K |
| Proceeds From Contributions of Noncontrolling Interests | £2.2M | £0 |
| Proceeds From Exercise of Options | £0 | £400.0K |
| Proceeds From Sales of Interests In Associates | £17.6M | £0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £500.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | £0 | £11.4M |
| Purchase of Treasury Shares | £3.3M | — |
| Reserve of Exchange Differences On Translation | -£1.8M | -£5.7M |
| Retained Earnings | -£146.2M | -£140.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | £2.4M | £3.3M |
| Share Premium | £71.9M | £71.9M |
Methodology
Every line item above is a fact tagged in DOMINO'S PIZZA GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.