DFI Retail Group Holdings Limited (SGX: D01)
Singapore flag Singapore · Delayed Price · Currency is SGD · Price in USD
2.380
+0.040 (1.71%)
Nov 14, 2024, 10:43 AM SGT

DFI Retail Group Holdings Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
9,0019,1709,1749,18810,26911,192
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Revenue Growth (YoY)
-1.97%-0.05%-0.15%-10.52%-8.25%-4.74%
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Cost of Revenue
5,7695,9576,1086,1467,0787,659
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Gross Profit
3,2313,2133,0663,0433,1913,534
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Selling, General & Admin
3,0513,1222,9032,7973,1363,302
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Other Operating Expenses
-59.2-71.5-81.7-42.6-148.2-189.8
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Operating Expenses
2,9913,0502,8222,7542,9883,112
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Operating Income
239.7162.6244.3288.6203.1421.9
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Interest Expense
-146.2-145.4-120.2-113.5-140.1-161
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Interest & Investment Income
4.97.94.80.72.46.7
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Earnings From Equity Investments
76.252.6-212-41.884.9126.3
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Other Non Operating Income (Expenses)
-5.5-6.4-6.2-6-5-3.9
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EBT Excluding Unusual Items
169.171.3-89.3128145.3390
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Merger & Restructuring Charges
-6.4---30.7-58.8-15.6
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Impairment of Goodwill
-----38.6-
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Gain (Loss) on Sale of Assets
----75.215.7
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Other Unusual Items
---52.9207.23.6
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Pretax Income
161.271.3-89.3150.2330.3393.7
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Income Tax Expense
40.740.931.358.973.868.7
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Earnings From Continuing Operations
120.530.4-120.691.3256.5325
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Minority Interest in Earnings
-1.41.8611.614.5-1.2
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Net Income
119.132.2-114.6102.9271323.8
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Net Income to Common
119.132.2-114.6102.9271323.8
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Net Income Growth
----62.03%-16.31%281.84%
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Shares Outstanding (Basic)
1,3451,3461,3471,3531,3531,353
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Shares Outstanding (Diluted)
1,3551,3541,3471,3531,3531,353
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Shares Change (YoY)
0.83%0.50%-0.47%-0.01%-0.01%-
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EPS (Basic)
0.090.02-0.090.080.200.24
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EPS (Diluted)
0.090.02-0.090.080.200.24
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EPS Growth
----62.03%-16.26%281.54%
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Free Cash Flow
876.1870.2715.9757.28401,055
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Free Cash Flow Per Share
0.650.640.530.560.620.78
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Dividend Per Share
0.0850.0800.0300.0950.1650.210
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Dividend Growth
70.00%166.67%-68.42%-42.42%-21.43%0%
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Gross Margin
35.90%35.04%33.42%33.11%31.07%31.57%
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Operating Margin
2.66%1.77%2.66%3.14%1.98%3.77%
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Profit Margin
1.32%0.35%-1.25%1.12%2.64%2.89%
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Free Cash Flow Margin
9.73%9.49%7.80%8.24%8.18%9.42%
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EBITDA
386.5312395.4434.3364.4584
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EBITDA Margin
4.29%3.40%4.31%4.73%3.55%5.22%
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D&A For EBITDA
146.8149.4151.1145.7161.3162.1
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EBIT
239.7162.6244.3288.6203.1421.9
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EBIT Margin
2.66%1.77%2.66%3.14%1.98%3.77%
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Effective Tax Rate
25.25%57.36%-39.21%22.34%17.45%
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Source: S&P Capital IQ. Standard template. Financial Sources.