Delfi Limited (SGX:P34)

Delfi Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	501.4	502.66	538.15	477.49	405.13	385.12
Revenue Growth (YoY)	-2.83%	-6.60%	12.70%	17.86%	5.20%	-12.61%
Cost of Revenue	367.35	364.84	384.91	331.98	285.42	275.01
Gross Profit	134.05	137.82	153.24	145.51	119.71	110.11
Selling, General & Admin	95.77	90.91	89.95	83.88	75.95	80
Other Operating Expenses	0.3	-0.53	-0.27	0.09	-0.51	0.3
Operating Expenses	96.06	90.38	89.68	83.97	75.44	80.3
Operating Income	37.98	47.44	63.56	61.54	44.27	29.81
Interest Expense	-1.26	-1.42	-1.22	-0.63	-1.06	-3.15
Interest & Investment Income	2.46	2.71	3.13	1.5	0.58	0.68
Earnings From Equity Investments	-0.08	-0.09	-0.31	-0.16	-0.19	-0.39
Currency Exchange Gain (Loss)	0.39	0.39	-	0.47	-0.16	0.54
EBT Excluding Unusual Items	39.49	49.03	65.16	62.72	43.43	27.49
Gain (Loss) on Sale of Assets	0.08	0.08	0.23	0.32	0.63	0.05
Other Unusual Items	-	-	-	-	-	0.11
Pretax Income	39.57	49.11	65.39	63.04	44.06	27.65
Income Tax Expense	13	15.16	19.13	19.15	14.79	10.17
Earnings From Continuing Operations	26.57	33.95	46.26	43.9	29.28	17.48
Net Income	26.57	33.95	46.26	43.9	29.28	17.48
Net Income to Common	26.57	33.95	46.26	43.9	29.28	17.48
Net Income Growth	-34.60%	-26.61%	5.38%	49.94%	67.51%	-38.06%
Shares Outstanding (Basic)	611	611	611	611	611	611
Shares Outstanding (Diluted)	611	611	611	611	611	611
EPS (Basic)	0.04	0.06	0.08	0.07	0.05	0.03
EPS (Diluted)	0.04	0.06	0.08	0.07	0.05	0.03
EPS Growth	-34.60%	-26.61%	5.38%	49.94%	67.51%	-38.06%
Free Cash Flow	64.32	23.98	1.7	3.97	74.05	37.92
Free Cash Flow Per Share	0.10	0.04	0.00	0.01	0.12	0.06
Dividend Per Share	0.022	0.032	0.038	0.036	0.024	0.024
Dividend Growth	-40.38%	-14.74%	6.14%	52.34%	-	-
Gross Margin	26.73%	27.42%	28.48%	30.47%	29.55%	28.59%
Operating Margin	7.58%	9.44%	11.81%	12.89%	10.93%	7.74%
Profit Margin	5.30%	6.75%	8.60%	9.19%	7.23%	4.54%
Free Cash Flow Margin	12.83%	4.77%	0.32%	0.83%	18.28%	9.85%
EBITDA	47.27	55.83	72.12	70.38	54.4	40.11
EBITDA Margin	9.43%	11.11%	13.40%	14.74%	13.43%	10.42%
D&A For EBITDA	9.28	8.39	8.56	8.84	10.14	10.3
EBIT	37.98	47.44	63.56	61.54	44.27	29.81
EBIT Margin	7.58%	9.44%	11.81%	12.89%	10.93%	7.74%
Effective Tax Rate	32.85%	30.87%	29.26%	30.37%	33.56%	36.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.