Delfi Limited (SGX:P34)

Delfi Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	507.17	500.09	502.66	538.15	477.49	405.13
Revenue Growth	1.42%	-0.51%	-6.60%	12.70%	17.86%	5.20%
Gross Profit Gross Profit Growth	129.84	132.77	137.82	153.24	145.51	119.71
Operating Income Operating Income Growth	41.82	42.82	47.44	63.56	61.54	44.27
Net Income Net Income Growth	33.9	33.23	33.95	46.26	43.9	29.28
Earnings Per Share EPS Growth	0.06	0.05	0.06	0.08	0.07	0.05
EPS Growth	1.99%	-2.11%	-26.61%	5.38%	49.94%	67.51%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Regional Markets Regional Markets Growth	210.21	198.82	188.39	185.07	160.06	134.97
Indonesia Indonesia Growth	329.9	329.06	336.95	370.41	333.86	280.75
Inter-Segment Sales Inter-Segment Sales Growth	-32.95	-27.8	-22.69	-17.33	-16.44	-10.59
Total Total Growth	507.17	500.09	502.66	538.15	477.49	405.13

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	90.93	72.5	48.55	70.42	81.23	89.29
Total Debt Total Debt Growth	21.93	17.37	30.66	40.97	21.18	12.35
Net Cash (Debt) Net Cash Growth	69	55.13	17.89	29.45	60.05	76.94
Net Cash Growth	25.15%	208.23%	-39.27%	-50.95%	-21.95%	336.19%
Net Cash Per Share Net Cash Per Share Growth	0.11	0.09	0.03	0.05	0.10	0.13

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	34.41	78.07	52.57	25.3	7.74	77.19
Capital Expenditures CapEx Growth	-7.72	-9.25	-28.6	-23.59	-3.78	-3.14
Free Cash Flow Free Cash Flow Growth	26.7	68.82	23.98	1.7	3.97	74.05
Free Cash Flow Growth	-61.21%	187.01%	1307.99%	-57.08%	-94.64%	95.26%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	25.60%	26.55%	27.42%	28.48%	30.47%	29.55%
Operating Margin	8.25%	8.56%	9.44%	11.81%	12.89%	10.93%
Pretax Margin	9.36%	9.54%	9.77%	12.15%	13.20%	10.88%
Profit Margin	6.68%	6.64%	6.75%	8.60%	9.19%	7.23%
FCF Margin	5.26%	13.76%	4.77%	0.32%	0.83%	18.28%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	4.24%	4.44%	6.02%	5.08%	7.41%	5.24%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 15, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	11.42	11.51	10.29	11.21	8.05	11.85
Forward PE	12.08	12.37	8.88	10.34	8.44	14.59
P/FCF Ratio	14.51	5.56	14.57	304.51	89.02	4.68
PS Ratio	0.76	0.77	0.70	0.96	0.74	0.86

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 15, 2026

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