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DFI Retail Group Holdings Limited
DFIB.L•LSE
Consumer Cyclical
Specialty Retail
£9.17
£0.00(0.00%)
DFI Retail Group Holdings Limited (DFIB.L) Financial Performance & Income Statement Overview
Review DFI Retail Group Holdings Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.28%
↓ 3.28%
Operating Income Growth
22.45%
↑ 22.45%
Net Income Growth
-859.32%
↓ 859.32%
Operating Cash Flow Growth
-6.77%
↓ 6.77%
Operating Margin
2.24%
↑ 2.24%
Gross Margin
36.41%
↑ 36.41%
Net Profit Margin
-2.76%
↓ 2.76%
ROE
-32.06%
↓ 32.06%
ROIC
6.26%
↑ 6.26%
DFI Retail Group Holdings Limited (DFIB.L) Income Statement & Financial Overview
Review DFI Retail Group Holdings Limited's (DFIB.L) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $4.46B | $4.40B | $4.60B | $4.57B |
| Cost of Revenue | $2.81B | $2.83B | $2.94B | $3.02B |
| Gross Profit | $1.66B | $1.57B | $1.66B | $1.55B |
| Gross Profit Ratio | $0.37 | $0.36 | $0.36 | $0.34 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.67B | $1.41B | $1.64B | $1.48B |
| Operating Expenses | $1.62B | $1.41B | $1.64B | $1.48B |
| Total Costs & Expenses | -$4.43B | $4.24B | $4.57B | $4.50B |
| Interest Income | $2.90M | $1.80M | $3.10M | $4.80M |
| Interest Expense | $81.40M | $74.10M | $77.60M | $74.20M |
| Depreciation & Amortization | $425.90M | $411.50M | $413.10M | $414.10M |
| EBITDA | $120.20M | $580.30M | $485.80M | $505.80M |
| EBITDA Ratio | $0.03 | $0.13 | $0.09 | $0.11 |
| Operating Income | $37.10M | $162.00M | $21.80M | $69.30M |
| Operating Income Ratio | $0.008 | $0.04 | $0.005 | $0.02 |
| Other Income/Expenses (Net) | -$424.20M | -$43.80M | -$26.70M | -$45.70M |
| Income Before Tax | -$387.10M | $118.20M | -$4.90M | $23.60M |
| Income Before Tax Ratio | -$0.09 | $0.03 | -$0.001 | $0.005 |
| Income Tax Expense | $3.80M | $22.80M | $17.90M | $23.00M |
| Net Income | -$339.60M | $95.10M | $24.00M | $8.20M |
| Net Income Ratio | -$0.08 | $0.02 | $0.005 | $0.002 |
| EPS | -$0.25 | $0.07 | $0.02 | $0.006 |
| Diluted EPS | -$0.25 | $0.07 | $0.02 | $0.006 |
| Weighted Avg Shares Outstanding | $1.35B | $1.35B | $1.35B | $1.35B |
| Weighted Avg Shares Outstanding (Diluted) | $1.35B | $1.35B | $1.35B | $1.35B |
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