DFI Retail Group Holdings Limited (DFILF)
OTC
3.20
-0.45 (-12.33%)
Closed
Oct 26, 2026
Day's Range
3.203.60
52 wk Range
2.475.20
Financial Statements - DFILF - DFI Retail Group Holdings Limited
Revenue
8.86B▲ 0.0%
Net Income
273.70M▲ 33.3%Net Margin 3.1%
EBITDA
1.30B▲ 6.6%
Free Cash Flow
950.40M▲ 18.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 8.86B | 8.86B | 9.16B | 9.17B | 9.18B | 10.26B |
| Cost of Goods | 5.61B | 5.63B | 5.95B | 6.10B | 6.14B | 7.07B |
| Gross Profit | 3.25B | 3.22B | 3.21B | 3.06B | 3.04B | 3.19B |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 368.50M | 343.10M | 293.80M | 244.30M | 310.80M | 388.10M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 331.60M | 234.80M | 71.30M | -89.30M | 150.20M | 330.30M |
| Income Tax | 57.90M | 29.50M | 40.90M | 31.30M | 58.90M | 73.80M |
| Net Income | 273.70M | 205.30M | 30.40M | -120.60M | 91.30M | 256.50M |
| EPS Basic | 0.1741 | -0.1817 | 0.0239 | -0.0851 | 0.0761 | 0.2003 |
| EPS Diluted | 0.1734 | -0.1817 | 0.0238 | -0.0851 | 0.0761 | 0.2003 |
| Basic Shares Outstanding | 1.34B | 1.34B | 1.34B | 1.34B | 1.35B | 1.35B |
| Diluted Shares Outstanding | 1.34B | 1.34B | 1.34B | 1.34B | 1.35B | 1.35B |
| Ebit | 463M | 384.80M | 216.70M | 30.90M | 263.70M | 470.40M |
| Ebitda | 1.30B | 1.22B | 1.04B | 891.90M | 1.14B | 1.45B |
| Net Income Continuous Operations | 368.50M | 343.10M | 293.80M | 209.20M | 310.80M | 388.10M |
| Minority Interests | -3.40M | -4.70M | 1.80M | 6M | 11.60M | 14.50M |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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