DFI Retail Group Holdings Limited
DFI Retail Group Holdings Limited (DFIHY) Financial Performance & Income Statement Overview
Explore the financials of DFI Retail Group Holdings Limited (DFIHY), including yearly and quarterly data on income, cash flow, and balance sheets.
DFI Retail Group Holdings Limited (DFIHY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for DFI Retail Group Holdings Limited DFIHY financial performance.
| 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 |
Over the last four quarters, DFI Retail Group Holdings Limited's revenue moved from $4.57B in Q2 2023 to $4.46B in Q4 2024. Operating income in Q4 2024 was $37.10M, with a strong operating margin of 1%. Despite fluctuations in R&D and SG&A expenses, EBITDA for DFI Retail Group Holdings Limited remained robust at $120.20M, reflecting operational efficiency. Net income dropped to -$339.60M, with an EPS of -$0.25. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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