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Delfi Limited
P34.SI•SES
Consumer DefensiveFood Confectioners
S$0.76
S$-0.01(-0.66%)
Delfi Limited (P34.SI) Financial Performance & Statements
Review Delfi Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-6.60%
↓ 6.60%
Operating Income Growth
-23.75%
↓ 23.75%
Net Income Growth
-26.60%
↓ 26.60%
Operating Cash Flow Growth
108.42%
↑ 108.42%
Operating Margin
10.89%
↑ 10.89%
Gross Margin
28.06%
↑ 28.06%
Net Profit Margin
5.78%
↑ 5.78%
ROE
11.48%
↑ 11.48%
ROIC
20.33%
↑ 20.33%
Delfi Limited (P34.SI) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Delfi Limited stock.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $130.41M | $130.41M | $260.16M | $125.99M |
| Cost of Revenue | $92.79M | $92.79M | $189.18M | $92.31M |
| Gross Profit | $37.61M | $37.61M | $70.98M | $33.68M |
| Gross Profit Ratio | $0.29 | $0.29 | $0.27 | $0.27 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $24.29M | $24.29M | $40.91M | $18.93M |
| Operating Expenses | $24.29M | $24.29M | $40.91M | $18.93M |
| Total Costs & Expenses | $117.08M | $117.08M | $230.09M | $111.24M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $0.00 | $0.00 | $637156.00 | $0.00 |
| Depreciation & Amortization | $2.76M | $2.76M | $5.57M | $1.68M |
| EBITDA | $17.21M | $17.21M | $35.63M | $15.44M |
| EBITDA Ratio | $0.13 | $0.13 | $0.14 | $0.12 |
| Operating Income | $13.33M | $13.33M | $30.07M | $14.75M |
| Operating Income Ratio | $0.10 | $0.10 | $0.12 | $0.12 |
| Other Income/Expenses (Net) | $721000.00 | $721000.00 | $788034.00 | $265000.00 |
| Income Before Tax | $14.05M | $14.05M | $30.86M | $15.01M |
| Income Before Tax Ratio | $0.11 | $0.11 | $0.12 | $0.12 |
| Income Tax Expense | $4.26M | $4.26M | $4.48M | $4.48M |
| Net Income | $9.79M | $9.79M | $10.53M | $10.53M |
| Net Income Ratio | $0.08 | $0.08 | $0.04 | $0.08 |
| EPS | $0.02 | $0.02 | $0.05 | $0.02 |
| Diluted EPS | $0.02 | $0.02 | $0.05 | $0.02 |
| Weighted Avg Shares Outstanding | $611.17M | $611.17M | $611.16M | $611.16M |
| Weighted Avg Shares Outstanding (Diluted) | $611.16M | $611.16M | $611.16M | $611.16M |
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