DFI Retail Group Holdings Limited (SGX: D01)
Singapore
· Delayed Price · Currency is SGD · Price in USD2.540
+0.060 (2.42%)
Nov 20, 2024, 5:06 PM SGT
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9,001 | 9,170 | 9,174 | 9,188 | 10,269 | 11,192 | Upgrade
|
| Revenue Growth (YoY) | -1.97% | -0.05% | -0.15% | -10.52% | -8.25% | -4.74% | Upgrade
|
| Cost of Revenue | 5,769 | 5,957 | 6,108 | 6,146 | 7,078 | 7,659 | Upgrade
|
| Gross Profit | 3,231 | 3,213 | 3,066 | 3,043 | 3,191 | 3,534 | Upgrade
|
| Selling, General & Admin | 3,051 | 3,122 | 2,903 | 2,797 | 3,136 | 3,302 | Upgrade
|
| Other Operating Expenses | -59.2 | -71.5 | -81.7 | -42.6 | -148.2 | -189.8 | Upgrade
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| Operating Expenses | 2,991 | 3,050 | 2,822 | 2,754 | 2,988 | 3,112 | Upgrade
|
| Operating Income | 239.7 | 162.6 | 244.3 | 288.6 | 203.1 | 421.9 | Upgrade
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| Interest Expense | -146.2 | -145.4 | -120.2 | -113.5 | -140.1 | -161 | Upgrade
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| Interest & Investment Income | 4.9 | 7.9 | 4.8 | 0.7 | 2.4 | 6.7 | Upgrade
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| Earnings From Equity Investments | 76.2 | 52.6 | -212 | -41.8 | 84.9 | 126.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.5 | -6.4 | -6.2 | -6 | -5 | -3.9 | Upgrade
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| EBT Excluding Unusual Items | 169.1 | 71.3 | -89.3 | 128 | 145.3 | 390 | Upgrade
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| Merger & Restructuring Charges | -6.4 | - | - | -30.7 | -58.8 | -15.6 | Upgrade
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| Impairment of Goodwill | - | - | - | - | -38.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | - | - | 75.2 | 15.7 | Upgrade
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| Other Unusual Items | - | - | - | 52.9 | 207.2 | 3.6 | Upgrade
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| Pretax Income | 161.2 | 71.3 | -89.3 | 150.2 | 330.3 | 393.7 | Upgrade
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| Income Tax Expense | 40.7 | 40.9 | 31.3 | 58.9 | 73.8 | 68.7 | Upgrade
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| Earnings From Continuing Operations | 120.5 | 30.4 | -120.6 | 91.3 | 256.5 | 325 | Upgrade
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| Minority Interest in Earnings | -1.4 | 1.8 | 6 | 11.6 | 14.5 | -1.2 | Upgrade
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| Net Income | 119.1 | 32.2 | -114.6 | 102.9 | 271 | 323.8 | Upgrade
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| Net Income to Common | 119.1 | 32.2 | -114.6 | 102.9 | 271 | 323.8 | Upgrade
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| Net Income Growth | - | - | - | -62.03% | -16.31% | 281.84% | Upgrade
|
| Shares Outstanding (Basic) | 1,345 | 1,346 | 1,347 | 1,353 | 1,353 | 1,353 | Upgrade
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| Shares Outstanding (Diluted) | 1,355 | 1,354 | 1,347 | 1,353 | 1,353 | 1,353 | Upgrade
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| Shares Change (YoY) | 0.83% | 0.50% | -0.47% | -0.01% | -0.01% | - | Upgrade
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| EPS (Basic) | 0.09 | 0.02 | -0.09 | 0.08 | 0.20 | 0.24 | Upgrade
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| EPS (Diluted) | 0.09 | 0.02 | -0.09 | 0.08 | 0.20 | 0.24 | Upgrade
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| EPS Growth | - | - | - | -62.03% | -16.26% | 281.54% | Upgrade
|
| Free Cash Flow | 876.1 | 870.2 | 715.9 | 757.2 | 840 | 1,055 | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.64 | 0.53 | 0.56 | 0.62 | 0.78 | Upgrade
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| Dividend Per Share | 0.085 | 0.080 | 0.030 | 0.095 | 0.165 | 0.210 | Upgrade
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| Dividend Growth | 70.00% | 166.67% | -68.42% | -42.42% | -21.43% | 0% | Upgrade
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| Gross Margin | 35.90% | 35.04% | 33.42% | 33.11% | 31.07% | 31.57% | Upgrade
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| Operating Margin | 2.66% | 1.77% | 2.66% | 3.14% | 1.98% | 3.77% | Upgrade
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| Profit Margin | 1.32% | 0.35% | -1.25% | 1.12% | 2.64% | 2.89% | Upgrade
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| Free Cash Flow Margin | 9.73% | 9.49% | 7.80% | 8.24% | 8.18% | 9.42% | Upgrade
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| EBITDA | 386.5 | 312 | 395.4 | 434.3 | 364.4 | 584 | Upgrade
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| EBITDA Margin | 4.29% | 3.40% | 4.31% | 4.73% | 3.55% | 5.22% | Upgrade
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| D&A For EBITDA | 146.8 | 149.4 | 151.1 | 145.7 | 161.3 | 162.1 | Upgrade
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| EBIT | 239.7 | 162.6 | 244.3 | 288.6 | 203.1 | 421.9 | Upgrade
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| EBIT Margin | 2.66% | 1.77% | 2.66% | 3.14% | 1.98% | 3.77% | Upgrade
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| Effective Tax Rate | 25.25% | 57.36% | - | 39.21% | 22.34% | 17.45% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.