Delfi Limited (SGX: P34)
Singapore
· Delayed Price · Currency is SGD 0.780
-0.010 (-1.27%)
Dec 20, 2024, 5:04 PM SGT
Delfi 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 | 516.01 | 538.15 | 477.49 | 405.13 | 385.12 | 440.69 | Upgrade
|
| Revenue Growth (YoY) | 0.36% | 12.70% | 17.86% | 5.20% | -12.61% | 3.21% | Upgrade
|
| Cost of Revenue | 370.2 | 384.91 | 331.98 | 285.42 | 275.01 | 307.54 | Upgrade
|
| Gross Profit | 145.81 | 153.24 | 145.51 | 119.71 | 110.11 | 133.15 | Upgrade
|
| Selling, General & Admin | 89.66 | 89.95 | 83.88 | 75.95 | 80 | 86.66 | Upgrade
|
| Other Operating Expenses | -0.29 | -0.27 | 0.09 | -0.51 | 0.3 | -0.66 | Upgrade
|
| Operating Expenses | 89.37 | 89.68 | 83.97 | 75.44 | 80.3 | 86.01 | Upgrade
|
| Operating Income | 56.44 | 63.56 | 61.54 | 44.27 | 29.81 | 47.14 | Upgrade
|
| Interest Expense | -1.34 | -1.22 | -0.63 | -1.06 | -3.15 | -3.67 | Upgrade
|
| Interest & Investment Income | 3.13 | 3.13 | 1.5 | 0.58 | 0.68 | 1.28 | Upgrade
|
| Earnings From Equity Investments | -0.33 | -0.31 | -0.16 | -0.19 | -0.39 | -0.82 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | 0.47 | -0.16 | 0.54 | -0.28 | Upgrade
|
| EBT Excluding Unusual Items | 57.89 | 65.16 | 62.72 | 43.43 | 27.49 | 43.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.23 | 0.23 | 0.32 | 0.63 | 0.05 | 0.18 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.11 | -0.26 | Upgrade
|
| Pretax Income | 58.12 | 65.39 | 63.04 | 44.06 | 27.65 | 43.58 | Upgrade
|
| Income Tax Expense | 17.49 | 19.13 | 19.15 | 14.79 | 10.17 | 15.36 | Upgrade
|
| Earnings From Continuing Operations | 40.63 | 46.26 | 43.9 | 29.28 | 17.48 | 28.22 | Upgrade
|
| Net Income to Company | 40.63 | 46.26 | 43.9 | 29.28 | 17.48 | 28.22 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | 0 | Upgrade
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| Net Income | 40.63 | 46.26 | 43.9 | 29.28 | 17.48 | 28.22 | Upgrade
|
| Net Income to Common | 40.63 | 46.26 | 43.9 | 29.28 | 17.48 | 28.22 | Upgrade
|
| Net Income Growth | -18.29% | 5.38% | 49.94% | 67.51% | -38.06% | 35.26% | Upgrade
|
| Shares Outstanding (Basic) | 611 | 611 | 611 | 611 | 611 | 611 | Upgrade
|
| Shares Outstanding (Diluted) | 611 | 611 | 611 | 611 | 611 | 611 | Upgrade
|
| EPS (Basic) | 0.07 | 0.08 | 0.07 | 0.05 | 0.03 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.08 | 0.07 | 0.05 | 0.03 | 0.05 | Upgrade
|
| EPS Growth | -18.29% | 5.38% | 49.94% | 67.51% | -38.07% | 35.26% | Upgrade
|
| Free Cash Flow | 3.63 | 1.63 | 3.97 | 74.05 | 37.92 | 21.9 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | 0.00 | 0.01 | 0.12 | 0.06 | 0.04 | Upgrade
|
| Dividend Per Share | 0.038 | 0.038 | 0.036 | 0.024 | 0.024 | 0.024 | Upgrade
|
| Dividend Growth | -6.40% | 6.15% | 52.34% | 0% | 0% | 24.34% | Upgrade
|
| Gross Margin | 28.26% | 28.48% | 30.47% | 29.55% | 28.59% | 30.21% | Upgrade
|
| Operating Margin | 10.94% | 11.81% | 12.89% | 10.93% | 7.74% | 10.70% | Upgrade
|
| Profit Margin | 7.87% | 8.60% | 9.19% | 7.23% | 4.54% | 6.40% | Upgrade
|
| Free Cash Flow Margin | 0.70% | 0.30% | 0.83% | 18.28% | 9.85% | 4.97% | Upgrade
|
| EBITDA | 65.3 | 72.12 | 70.38 | 54.4 | 40.11 | 57.37 | Upgrade
|
| EBITDA Margin | 12.65% | 13.40% | 14.74% | 13.43% | 10.42% | 13.02% | Upgrade
|
| D&A For EBITDA | 8.86 | 8.56 | 8.84 | 10.14 | 10.3 | 10.23 | Upgrade
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| EBIT | 56.44 | 63.56 | 61.54 | 44.27 | 29.81 | 47.14 | Upgrade
|
| EBIT Margin | 10.94% | 11.81% | 12.89% | 10.93% | 7.74% | 10.70% | Upgrade
|
| Effective Tax Rate | 30.10% | 29.26% | 30.37% | 33.56% | 36.79% | 35.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.