DFI Retail Group Holdings Limited (SGX:D01)
Singapore
· Delayed Price · Currency is SGD · Price in USD 4.340
-0.060 (-1.36%)
At close: Mar 6, 2026
DFI Retail Group Holdings Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 8,869 | 8,869 | 9,170 | 9,174 | 9,188 | Upgrade
|
| Revenue Growth (YoY) | - | -3.28% | -0.05% | -0.15% | -10.52% | Upgrade
|
| Cost of Revenue | 5,614 | 5,640 | 5,957 | 6,108 | 6,146 | Upgrade
|
| Gross Profit | 3,255 | 3,229 | 3,213 | 3,066 | 3,043 | Upgrade
|
| Selling, General & Admin | 2,898 | 3,093 | 3,122 | 2,903 | 2,797 | Upgrade
|
| Other Operating Expenses | -10.2 | -63.3 | -71.5 | -81.7 | -42.6 | Upgrade
|
| Operating Expenses | 2,887 | 3,030 | 3,050 | 2,822 | 2,754 | Upgrade
|
| Operating Income | 367.6 | 199.1 | 162.6 | 244.3 | 288.6 | Upgrade
|
| Interest Expense | -131.4 | -150 | -145.4 | -120.2 | -113.5 | Upgrade
|
| Interest & Investment Income | 12 | 4.7 | 7.9 | 4.8 | 0.7 | Upgrade
|
| Earnings From Equity Investments | 92.2 | 84.6 | 52.6 | -212 | -41.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -5.2 | -5.5 | -6.4 | -6.2 | -6 | Upgrade
|
| EBT Excluding Unusual Items | 335.2 | 132.9 | 71.3 | -89.3 | 128 | Upgrade
|
| Merger & Restructuring Charges | -4.8 | - | - | - | -30.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | -154 | -345.7 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 126.8 | - | - | - | - | Upgrade
|
| Asset Writedown | -6.1 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 52.9 | Upgrade
|
| Pretax Income | 297.1 | -212.8 | 71.3 | -89.3 | 150.2 | Upgrade
|
| Income Tax Expense | 58.4 | 26.6 | 40.9 | 31.3 | 58.9 | Upgrade
|
| Earnings From Continuing Operations | 238.7 | -239.4 | 30.4 | -120.6 | 91.3 | Upgrade
|
| Minority Interest in Earnings | -4 | -5.1 | 1.8 | 6 | 11.6 | Upgrade
|
| Net Income | 234.7 | -244.5 | 32.2 | -114.6 | 102.9 | Upgrade
|
| Net Income to Common | 234.7 | -244.5 | 32.2 | -114.6 | 102.9 | Upgrade
|
| Net Income Growth | - | - | - | - | -62.03% | Upgrade
|
| Shares Outstanding (Basic) | 1,348 | 1,345 | 1,346 | 1,347 | 1,353 | Upgrade
|
| Shares Outstanding (Diluted) | 1,354 | 1,345 | 1,354 | 1,347 | 1,353 | Upgrade
|
| Shares Change (YoY) | 0.62% | -0.61% | 0.51% | -0.47% | -0.01% | Upgrade
|
| EPS (Basic) | 0.17 | -0.18 | 0.02 | -0.09 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.17 | -0.18 | 0.02 | -0.09 | 0.08 | Upgrade
|
| EPS Growth | - | - | - | - | -62.03% | Upgrade
|
| Free Cash Flow | 986.1 | 819.6 | 870.2 | 715.9 | 757.2 | Upgrade
|
| Free Cash Flow Per Share | 0.73 | 0.61 | 0.64 | 0.53 | 0.56 | Upgrade
|
| Dividend Per Share | 0.140 | 0.105 | 0.080 | 0.030 | 0.095 | Upgrade
|
| Dividend Growth | 33.33% | 31.25% | 166.67% | -68.42% | -42.42% | Upgrade
|
| Gross Margin | 36.70% | 36.41% | 35.03% | 33.42% | 33.11% | Upgrade
|
| Operating Margin | 4.15% | 2.25% | 1.77% | 2.66% | 3.14% | Upgrade
|
| Profit Margin | 2.65% | -2.76% | 0.35% | -1.25% | 1.12% | Upgrade
|
| Free Cash Flow Margin | 11.12% | 9.24% | 9.49% | 7.80% | 8.24% | Upgrade
|
| EBITDA | 508.2 | 339.8 | 312 | 395.4 | 434.3 | Upgrade
|
| EBITDA Margin | 5.73% | 3.83% | 3.40% | 4.31% | 4.73% | Upgrade
|
| D&A For EBITDA | 140.6 | 140.7 | 149.4 | 151.1 | 145.7 | Upgrade
|
| EBIT | 367.6 | 199.1 | 162.6 | 244.3 | 288.6 | Upgrade
|
| EBIT Margin | 4.15% | 2.25% | 1.77% | 2.66% | 3.14% | Upgrade
|
| Effective Tax Rate | 19.66% | - | 57.36% | - | 39.21% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.