DFI Retail Group Holdings Limited (DFIHY)
OTCMKTS · Delayed Price · Currency is USD
17.36
-0.14 (-0.80%)
At close: Jul 29, 2025
DFI Retail Group Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
| 8,851 | 8,869 | 9,170 | 9,174 | 9,188 | 10,269 | Upgrade | |
Revenue Growth (YoY) | -1.66% | -3.28% | -0.05% | -0.15% | -10.52% | -8.25% | Upgrade |
Cost of Revenue | 5,611 | 5,640 | 5,957 | 6,108 | 6,146 | 7,078 | Upgrade |
Gross Profit | 3,241 | 3,229 | 3,213 | 3,066 | 3,043 | 3,191 | Upgrade |
Selling, General & Admin | 3,100 | 3,093 | 3,122 | 2,903 | 2,797 | 3,136 | Upgrade |
Other Operating Expenses | -66.7 | -63.3 | -71.5 | -81.7 | -42.6 | -148.2 | Upgrade |
Operating Expenses | 3,033 | 3,030 | 3,050 | 2,822 | 2,754 | 2,988 | Upgrade |
Operating Income | 207.3 | 199.1 | 162.6 | 244.3 | 288.6 | 203.1 | Upgrade |
Interest Expense | -149.6 | -150 | -145.4 | -120.2 | -113.5 | -140.1 | Upgrade |
Interest & Investment Income | 7.1 | 4.7 | 7.9 | 4.8 | 0.7 | 2.4 | Upgrade |
Earnings From Equity Investments | 92.3 | 84.6 | 52.6 | -212 | -41.8 | 84.9 | Upgrade |
Other Non Operating Income (Expenses) | -5 | -5.5 | -6.4 | -6.2 | -6 | -5 | Upgrade |
EBT Excluding Unusual Items | 152.1 | 132.9 | 71.3 | -89.3 | 128 | 145.3 | Upgrade |
Merger & Restructuring Charges | 1.5 | - | - | - | -30.7 | -58.8 | Upgrade |
Impairment of Goodwill | - | - | - | - | - | -38.6 | Upgrade |
Gain (Loss) on Sale of Investments | -492 | -345.7 | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 75.2 | Upgrade |
Other Unusual Items | - | - | - | - | 52.9 | 207.2 | Upgrade |
Pretax Income | -338 | -212.8 | 71.3 | -89.3 | 150.2 | 330.3 | Upgrade |
Income Tax Expense | 34.2 | 26.6 | 40.9 | 31.3 | 58.9 | 73.8 | Upgrade |
Earnings From Continuing Operations | -372.2 | -239.4 | 30.4 | -120.6 | 91.3 | 256.5 | Upgrade |
Minority Interest in Earnings | -5 | -5.1 | 1.8 | 6 | 11.6 | 14.5 | Upgrade |
Net Income | -377.2 | -244.5 | 32.2 | -114.6 | 102.9 | 271 | Upgrade |
Net Income to Common | -377.2 | -244.5 | 32.2 | -114.6 | 102.9 | 271 | Upgrade |
Net Income Growth | - | - | - | - | -62.03% | -16.31% | Upgrade |
Shares Outstanding (Basic) | 1,346 | 1,345 | 1,346 | 1,347 | 1,353 | 1,353 | Upgrade |
Shares Outstanding (Diluted) | 1,346 | 1,345 | 1,354 | 1,347 | 1,353 | 1,353 | Upgrade |
Shares Change (YoY) | -0.60% | -0.61% | 0.51% | -0.47% | -0.01% | -0.01% | Upgrade |
EPS (Basic) | -0.28 | -0.18 | 0.02 | -0.09 | 0.08 | 0.20 | Upgrade |
EPS (Diluted) | -0.28 | -0.18 | 0.02 | -0.09 | 0.08 | 0.20 | Upgrade |
EPS Growth | - | - | - | - | -62.03% | -16.26% | Upgrade |
Free Cash Flow | 876.1 | 819.6 | 870.2 | 715.9 | 757.2 | 840 | Upgrade |
Free Cash Flow Per Share | 0.65 | 0.61 | 0.64 | 0.53 | 0.56 | 0.62 | Upgrade |
Dividend Per Share | 0.105 | 0.105 | 0.080 | 0.030 | 0.095 | 0.165 | Upgrade |
Dividend Growth | 23.53% | 31.25% | 166.67% | -68.42% | -42.42% | -21.43% | Upgrade |
Gross Margin | 36.61% | 36.41% | 35.03% | 33.42% | 33.11% | 31.07% | Upgrade |
Operating Margin | 2.34% | 2.25% | 1.77% | 2.66% | 3.14% | 1.98% | Upgrade |
Profit Margin | -4.26% | -2.76% | 0.35% | -1.25% | 1.12% | 2.64% | Upgrade |
Free Cash Flow Margin | 9.90% | 9.24% | 9.49% | 7.80% | 8.24% | 8.18% | Upgrade |
EBITDA | 358.8 | 339.8 | 312 | 395.4 | 434.3 | 364.4 | Upgrade |
EBITDA Margin | 4.05% | 3.83% | 3.40% | 4.31% | 4.73% | 3.55% | Upgrade |
D&A For EBITDA | 151.5 | 140.7 | 149.4 | 151.1 | 145.7 | 161.3 | Upgrade |
EBIT | 207.3 | 199.1 | 162.6 | 244.3 | 288.6 | 203.1 | Upgrade |
EBIT Margin | 2.34% | 2.25% | 1.77% | 2.66% | 3.14% | 1.98% | Upgrade |
Effective Tax Rate | - | - | 57.36% | - | 39.21% | 22.34% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.