Delfi Limited (SGX:P34)
Singapore · Delayed Price · Currency is SGD 0.8650
-0.0100 (-1.14%)
Jul 24, 2026, 5:04 PM SGT
Delfi Financials Overview
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 | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 500.09 | 500.09 | 502.66 | 538.15 | 477.49 | 405.13 |
Revenue Growth | -0.26% | -0.51% | -6.60% | 12.70% | 17.86% | 5.20% |
Gross Profit Gross Profit Growth | 132.77 | 132.77 | 137.82 | 153.24 | 145.51 | 119.71 |
Operating Income Operating Income Growth | 42.82 | 42.82 | 47.44 | 63.56 | 61.54 | 44.27 |
Net Income Net Income Growth | 33.23 | 33.23 | 33.95 | 46.26 | 43.9 | 29.28 |
Earnings Per Share EPS Growth | 0.05 | 0.05 | 0.06 | 0.08 | 0.07 | 0.05 |
EPS Growth | 25.07% | -2.11% | -26.61% | 5.38% | 49.94% | 67.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Indonesia Indonesia Growth | 329.06 | 329.06 | 336.95 | 370.41 | 333.86 | 280.75 |
Regional Markets Regional Markets Growth | 198.82 | 198.82 | 188.39 | 185.07 | 160.06 | 134.97 |
Inter-Segment Sales Inter-Segment Sales Growth | -27.8 | -27.8 | -22.69 | -17.33 | -16.44 | -10.59 |
Total Total Growth | 500.09 | 500.09 | 502.66 | 538.15 | 477.49 | 405.13 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 72.5 | 72.5 | 48.55 | 70.42 | 81.23 | 89.29 |
Total Debt Total Debt Growth | 17.37 | 17.37 | 30.66 | 40.97 | 21.18 | 12.35 |
Net Cash (Debt) Net Cash Growth | 55.13 | 55.13 | 17.89 | 29.45 | 60.05 | 76.94 |
Net Cash Growth | -18.48% | 208.23% | -39.27% | -50.95% | -21.95% | 336.19% |
Net Cash Per Share Net Cash Per Share Growth | 0.09 | 0.09 | 0.03 | 0.05 | 0.10 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 78.07 | 78.07 | 52.57 | 25.3 | 7.74 | 77.19 |
Capital Expenditures CapEx Growth | -9.25 | -9.25 | -28.6 | -23.59 | -3.78 | -3.14 |
Free Cash Flow Free Cash Flow Growth | 68.82 | 68.82 | 23.98 | 1.7 | 3.97 | 74.05 |
Free Cash Flow Growth | 7.00% | 187.01% | 1307.99% | -57.08% | -94.64% | 95.26% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 26.55% | 26.55% | 27.42% | 28.48% | 30.47% | 29.55% |
Operating Margin | 8.56% | 8.56% | 9.44% | 11.81% | 12.89% | 10.93% |
Pretax Margin | 9.54% | 9.54% | 9.77% | 12.15% | 13.20% | 10.88% |
Profit Margin | 6.64% | 6.64% | 6.75% | 8.60% | 9.19% | 7.23% |
FCF Margin | 13.76% | 13.76% | 4.77% | 0.32% | 0.83% | 18.28% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
Dividend Per Share Dividend Per Share Growth | 0.035 | 0.027 | 0.032 | 0.038 | 0.036 | 0.024 |
Dividend Per Share Growth | -20.05% | -16.05% | -14.74% | 6.14% | 52.34% | 0% |
Dividend Yield | 4.06% | 4.44% | 6.02% | 5.08% | 7.41% | 5.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 |
PE Ratio | 12.37 | 11.51 | 10.29 | 11.21 | 8.05 | 11.85 |
Forward PE | 12.59 | 12.37 | 8.88 | 10.34 | 8.44 | 14.59 |
P/FCF Ratio | 5.97 | 5.56 | 14.57 | 304.51 | 89.02 | 4.68 |
PS Ratio | 0.82 | 0.77 | 0.70 | 0.96 | 0.74 | 0.86 |