Delfi Limited (SGX:P34)
Singapore · Delayed Price · Currency is SGD 0.8200
-0.0100 (-1.20%)
Aug 14, 2026, 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 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 |
| 507.17 | 500.09 | 502.66 | 538.15 | 477.49 | 405.13 | |
Revenue Growth | 1.15% | -0.51% | -6.60% | 12.70% | 17.86% | 5.20% |
Cost of Revenue | 377.32 | 367.32 | 364.84 | 384.91 | 331.98 | 285.42 |
Gross Profit | 129.84 | 132.77 | 137.82 | 153.24 | 145.51 | 119.71 |
Selling, General & Admin | 94.12 | 92.94 | 90.91 | 89.95 | 83.88 | 75.95 |
Other Operating Expenses | -6.1 | -2.99 | -0.53 | -0.27 | 0.09 | -0.51 |
Operating Expenses | 88.02 | 89.95 | 90.38 | 89.68 | 83.97 | 75.44 |
Operating Income | 41.82 | 42.82 | 47.44 | 63.56 | 61.54 | 44.27 |
Interest Expense | -0.89 | -1.02 | -1.42 | -1.22 | -0.63 | -1.06 |
Interest & Investment Income | 3.95 | 3.24 | 2.71 | 3.13 | 1.5 | 0.58 |
Earnings From Equity Investments | -0.27 | -0.21 | -0.09 | -0.31 | -0.16 | -0.19 |
Currency Exchange Gain (Loss) | 1.51 | 1.51 | 0.39 | - | 0.47 | -0.16 |
EBT Excluding Unusual Items | 46.12 | 46.35 | 49.03 | 65.16 | 62.72 | 43.43 |
Gain (Loss) on Sale of Assets | 1.36 | 1.36 | 0.08 | 0.23 | 0.32 | 0.63 |
Pretax Income | 47.48 | 47.7 | 49.11 | 65.39 | 63.04 | 44.06 |
Income Tax Expense | 13.58 | 14.47 | 15.16 | 19.13 | 19.15 | 14.79 |
Earnings From Continuing Operations | 33.9 | 33.23 | 33.95 | 46.26 | 43.9 | 29.28 |
Net Income | 33.9 | 33.23 | 33.95 | 46.26 | 43.9 | 29.28 |
Net Income to Common | 33.9 | 33.23 | 33.95 | 46.26 | 43.9 | 29.28 |
Net Income Growth | 27.57% | -2.11% | -26.61% | 5.38% | 49.94% | 67.51% |
Shares Outstanding (Basic) | 611 | 611 | 611 | 611 | 611 | 611 |
Shares Outstanding (Diluted) | 611 | 611 | 611 | 611 | 611 | 611 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 0.06 | 0.05 | 0.06 | 0.08 | 0.07 | 0.05 |
EPS (Diluted) | 0.06 | 0.05 | 0.06 | 0.08 | 0.07 | 0.05 |
EPS Growth | 27.57% | -2.11% | -26.61% | 5.38% | 49.94% | 67.51% |
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 | 26.7 | 68.82 | 23.98 | 1.7 | 3.97 | 74.05 |
Free Cash Flow Per Share | 0.04 | 0.11 | 0.04 | 0.00 | 0.01 | 0.12 |
Dividend Per Share | 0.028 | 0.027 | 0.032 | 0.038 | 0.036 | 0.024 |
Dividend Growth | 23.50% | -16.05% | -14.74% | 6.14% | 52.34% | 0% |
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% |
Profit Margin | 6.68% | 6.64% | 6.75% | 8.60% | 9.19% | 7.23% |
Free Cash Flow Margin | 5.26% | 13.76% | 4.77% | 0.32% | 0.83% | 18.28% |
EBITDA | 51.59 | 52.26 | 55.83 | 72.12 | 70.38 | 54.4 |
EBITDA Margin | 10.17% | 10.45% | 11.11% | 13.40% | 14.74% | 13.43% |
D&A For EBITDA | 9.77 | 9.44 | 8.39 | 8.56 | 8.84 | 10.14 |
EBIT | 41.82 | 42.82 | 47.44 | 63.56 | 61.54 | 44.27 |
EBIT Margin | 8.25% | 8.56% | 9.44% | 11.81% | 12.89% | 10.93% |
Effective Tax Rate | 28.61% | 30.33% | 30.87% | 29.26% | 30.37% | 33.56% |