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Delfi Limited
PEFDF•PNK
Consumer Defensive
Food Confectioners
$0.64
$0.00(0.00%)
Delfi Limited (PEFDF) Financial Performance & Income Statement Overview
Review Delfi Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
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
10.70%
↑ 10.70%
Gross Margin
28.16%
↑ 28.16%
Net Profit Margin
7.78%
↑ 7.78%
ROE
11.48%
↑ 11.48%
ROIC
14.84%
↑ 14.84%
Delfi Limited (PEFDF) Income Statement & Financial Overview
Review Delfi Limited's (PEFDF) income statement with detailed quarterly and annual figures.
| Metric | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $130.41M | $130.41M | $125.99M | $125.99M |
| Cost of Revenue | $92.79M | $92.79M | $92.31M | $92.31M |
| Gross Profit | $37.61M | $37.61M | $33.68M | $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 | $18.93M | $18.93M |
| Operating Expenses | $24.29M | $24.29M | $18.93M | $19.92M |
| Total Costs & Expenses | $117.08M | $117.08M | $111.24M | $112.23M |
| Interest Income | $0.00 | $0.00 | $0.00 | $1.25M |
| Interest Expense | $0.00 | $0.00 | $639013.00 | $0.00 |
| Depreciation & Amortization | $2.76M | $2.76M | $1.68M | $1.68M |
| EBITDA | $17.21M | $17.21M | $15.44M | $15.44M |
| EBITDA Ratio | $0.13 | $0.13 | $0.12 | $0.12 |
| Operating Income | $13.33M | $13.33M | $14.75M | $13.77M |
| Operating Income Ratio | $0.10 | $0.10 | $0.12 | $0.11 |
| Other Income/Expenses (Net) | $721000.00 | $721000.00 | $265000.00 | $1.24M |
| Income Before Tax | $14.05M | $14.05M | $15.01M | $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 | $0.08 | $0.08 |
| EPS | $0.02 | $0.02 | $0.02 | $0.02 |
| Diluted EPS | $0.02 | $0.02 | $0.02 | $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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