DFI Retail Group Holdings Limited (SGX:D01)
Singapore · Delayed Price · Currency is SGD · Price in USD 3.820
-0.010 (-0.26%)
Aug 14, 2026, 5:07 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 8,620 | 8,869 | 8,869 | 9,170 | 9,174 | 9,188 | |
Revenue Growth | -2.61% | 0% | -3.28% | -0.05% | -0.15% | -10.52% |
Cost of Revenue | 5,451 | 5,614 | 5,640 | 5,957 | 6,108 | 6,146 |
Gross Profit | 3,169 | 3,255 | 3,229 | 3,213 | 3,066 | 3,043 |
Selling, General & Admin | 2,793 | 2,898 | 2,925 | 3,122 | 2,903 | 2,797 |
Other Operating Expenses | -4 | -10.2 | -5.8 | -71.5 | -81.7 | -42.6 |
Operating Expenses | 2,789 | 2,887 | 2,919 | 3,050 | 2,822 | 2,754 |
Operating Income | 379.7 | 367.6 | 310.4 | 162.6 | 244.3 | 288.6 |
Interest Expense | -111.3 | -131.4 | -150 | -145.4 | -120.2 | -113.5 |
Interest & Investment Income | 9.5 | 12 | 4.7 | 7.9 | 4.8 | 0.7 |
Earnings From Equity Investments | 71.2 | 92.2 | 84.6 | 52.6 | -212 | -41.8 |
Other Non Operating Income (Expenses) | -5.4 | -5.2 | -5.5 | -6.4 | -6.2 | -6 |
EBT Excluding Unusual Items | 343.7 | 335.2 | 244.2 | 71.3 | -89.3 | 128 |
Merger & Restructuring Charges | -4.8 | -4.8 | -21.6 | - | - | -30.7 |
Impairment of Goodwill | - | - | -133.4 | - | - | - |
Gain (Loss) on Sale of Investments | -7.7 | -154 | -302.1 | - | - | - |
Gain (Loss) on Sale of Assets | 126.8 | 126.8 | 13.9 | - | - | - |
Asset Writedown | -6.1 | -6.1 | -13.8 | - | - | - |
Other Unusual Items | - | - | - | - | - | 52.9 |
Pretax Income | 451.9 | 297.1 | -212.8 | 71.3 | -89.3 | 150.2 |
Income Tax Expense | 56.1 | 58.4 | 26.6 | 40.9 | 31.3 | 58.9 |
Earnings From Continuing Operations | 395.8 | 238.7 | -239.4 | 30.4 | -120.6 | 91.3 |
Minority Interest in Earnings | -5.8 | -4 | -5.1 | 1.8 | 6 | 11.6 |
Net Income | 390 | 234.7 | -244.5 | 32.2 | -114.6 | 102.9 |
Net Income to Common | 390 | 234.7 | -244.5 | 32.2 | -114.6 | 102.9 |
Net Income Growth | - | - | - | - | - | -62.03% |
Shares Outstanding (Basic) | 1,346 | 1,348 | 1,345 | 1,346 | 1,347 | 1,353 |
Shares Outstanding (Diluted) | 1,357 | 1,354 | 1,345 | 1,354 | 1,347 | 1,353 |
Shares Change | 0.77% | 0.62% | -0.61% | 0.51% | -0.47% | -0.01% |
EPS (Basic) | 0.29 | 0.17 | -0.18 | 0.02 | -0.09 | 0.08 |
EPS (Diluted) | 0.29 | 0.17 | -0.18 | 0.02 | -0.09 | 0.08 |
EPS Growth | - | - | - | - | - | -62.03% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 949.3 | 986.1 | 819.6 | 870.2 | 715.9 | 757.2 |
Free Cash Flow Per Share | 0.70 | 0.73 | 0.61 | 0.64 | 0.53 | 0.56 |
Dividend Per Share | 0.167 | 0.140 | 0.105 | 0.080 | 0.030 | 0.095 |
Dividend Growth | 59.05% | 33.33% | 31.25% | 166.67% | -68.42% | -42.42% |
Gross Margin | 36.76% | 36.70% | 36.41% | 35.03% | 33.42% | 33.11% |
Operating Margin | 4.41% | 4.15% | 3.50% | 1.77% | 2.66% | 3.14% |
Profit Margin | 4.52% | 2.65% | -2.76% | 0.35% | -1.25% | 1.12% |
Free Cash Flow Margin | 11.01% | 11.12% | 9.24% | 9.49% | 7.80% | 8.24% |
EBITDA | 467.8 | 508.2 | 451.1 | 312 | 395.4 | 434.3 |
EBITDA Margin | 5.43% | 5.73% | 5.09% | 3.40% | 4.31% | 4.73% |
D&A For EBITDA | 88.1 | 140.6 | 140.7 | 149.4 | 151.1 | 145.7 |
EBIT | 379.7 | 367.6 | 310.4 | 162.6 | 244.3 | 288.6 |
EBIT Margin | 4.41% | 4.15% | 3.50% | 1.77% | 2.66% | 3.14% |
Effective Tax Rate | 12.41% | 19.66% | - | 57.36% | - | 39.21% |