Share Search
Visit the Share Search
Dfs Furn Accounts Summary
| Date of Accounts | 2023 | 2023 | 2022 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 24-06-2023 | 25-12-2022 | 25-06-2022 | 27-06-2021 |
| Revenue | 505.10 | 1,088.90 | 544.60 | 1,149.90 | 1,067.70 |
| Operating Profit / Loss | 22.80 | 63.80 | 22.80 | 87.30 | 135.20 |
| Net Interest | n/a | 34.30 | n/a | 28.80 | -36.00 |
| Pre Tax Profit | 0.90 | 29.20 | 6.80 | 58.90 | 99.20 |
| Post Tax Profit | 0.60 | 23.00 | 5.70 | 44.20 | 88.70 |
| Profit for the Period | 0.60 | 26.20 | 5.70 | 31.40 | 88.70 |
| Equity Holders of Parent Company | n/a | 26.20 | n/a | 31.40 | 88.70 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 0.20p | 9.80p | 4.61p | 17.30p | 34.50p |
| Earnings per Share (Diluted) | 0.20p | 9.70p | 4.61p | 17.20p | 34.20p |
| Earnings per Share (Adjusted) | 2.80p | 9.60p | 4.41p | 17.50p | 36.00p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 0.20p | 11.10p | 4.21p | 12.30p | 34.50p |
| Earnings per Share (Diluted) | 0.20p | 11.00p | 4.21p | 12.30p | 34.20p |
| Earnings per Share (Adjusted) | 2.80p | 9.60p | 4.01p | 17.50p | 36.00p |
| Dividend per Share | n/ap | 4.50p | n/ap | 17.40p | 7.50p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 24-06-2023 | 25-12-2022 | 25-06-2022 | 27-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | n/a | 536.70 | n/a | 533.80 | 535.40 |
| Property, Plant and Equipment | n/a | 410.00 | n/a | 443.90 | 436.70 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 964.30 | n/a | 971.70 | 4.80 | n/a |
| Other Non-Current Assets | n/a | 15.50 | n/a | 10.80 | 24.80 |
| Total Non-Current Assets | 964.30 | 962.20 | 971.70 | 993.30 | 996.90 |
| Current Assets | |||||
| Inventories | n/a | 55.80 | n/a | 64.40 | 61.10 |
| Trade and Other Receivables | n/a | 11.10 | n/a | 24.30 | 17.10 |
| Cash at Bank and in Hand | n/a | 26.70 | n/a | 17.30 | 22.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 78.50 | 3.40 | 126.00 | 20.60 | 7.00 |
| Total Current Assets | 78.50 | 97.00 | 126.00 | 126.60 | 107.90 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 1,042.80 | 1,059.20 | 1,097.70 | 1,119.90 | 1,104.80 |
| Current Liabilities | |||||
| Borrowings | n/a | 84.10 | n/a | 101.30 | 104.80 |
| Other Current Liabilities | n/a | 237.80 | n/a | 293.50 | 319.20 |
| Total Current Liabilities | n/a | 321.90 | n/a | 394.80 | 424.00 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 493.10 | n/a | 449.90 | 389.10 |
| Provisions | n/a | 6.90 | n/a | 6.30 | 5.70 |
| Other Non-Current Liabilities | n/a | 0.20 | n/a | n/a | 1.50 |
| Total Non-Current Liabilities | n/a | 500.20 | n/a | 456.20 | 396.30 |
| Net Assets | 233.60 | 237.10 | 230.00 | 268.90 | 284.50 |
| Capital and Reserves | |||||
| Share Capital | n/a | 24.10 | n/a | 25.90 | 25.90 |
| Share Premium Account | n/a | 40.40 | n/a | 40.40 | 40.40 |
| Other Reserves | n/a | 356.60 | n/a | 382.10 | 367.50 |
| Retained Earnings | n/a | -184.00 | n/a | -179.50 | -149.30 |
| Shareholders Funds | 233.60 | 237.10 | 230.00 | 268.90 | 284.50 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 233.60 | 237.10 | 230.00 | 268.90 | 284.50 |
| 31-12-2023 | 24-06-2023 | 25-12-2022 | 25-06-2022 | 27-06-2021 | |
| Operating Margin | 4.51% | 5.86% | 4.19% | 7.59% | 12.66% |
| Return on Capital Employed | 0.74% | -3.60% | 5.93% | 10.29% | 54.36% |
| Dividend Cover | 2.55 | 2.13 | 1.47 | 2.36 | 4.80 |
| Dividend Yield | 0.90 | 4.10 | 2.00 | 4.70 | 2.60 |
| PE Ratio | 43.50 | 11.40 | 34.00 | 9.10 | 7.90 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | 309.09% | -33.15% | 145.99% | n/a% |
| Net Asset Value per Share | 99.77p | -127.95p | 98.23p | -113.14p | -97.10p |