DFI Retail Group Holdings Limited
SGX:D01.SI
1.9 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 9,169.9 | 9,174.2 | 9,188.2 | 10,268.5 | 11,192.3 | 11,749.3 | 11,288.7 | 11,200.7 | 11,137.3 | 11,008.3 | 10,357.4 | 9,800.6 | 9,134.4 | 7,970.5 | 7,028.5 | 6,732.5 | 5,887.2 | 5,175 | 4,749.4 | 3,956.5 | 3,456.7 | 3,354 | 4,924.5 |
| Kosten van de omzet
| 5,957.2 | 6,139.9 | 6,176.7 | 7,111.9 | 7,685.6 | 8,100.5 | 7,856.1 | 7,815.2 | 7,852.1 | 7,717.3 | 7,270.4 | 6,970.5 | 6,451.9 | 5,595.5 | 4,910.9 | 4,674.2 | 4,095.7 | 3,604 | 3,334.9 | 2,754.2 | 2,414.6 | 2,375.3 | 3,592.2 |
| Brutowinst
| 3,212.7 | 3,034.3 | 3,011.5 | 3,156.6 | 3,506.7 | 3,648.8 | 3,432.6 | 3,385.5 | 3,285.2 | 3,291 | 3,087 | 2,830.1 | 2,682.5 | 2,375 | 2,117.6 | 2,058.3 | 1,791.5 | 1,571 | 1,414.5 | 1,202.3 | 1,042.1 | 978.7 | 1,332.3 |
| Brutowinstmarge
| 0.35 | 0.331 | 0.328 | 0.307 | 0.313 | 0.311 | 0.304 | 0.302 | 0.295 | 0.299 | 0.298 | 0.289 | 0.294 | 0.298 | 0.301 | 0.306 | 0.304 | 0.304 | 0.298 | 0.304 | 0.301 | 0.292 | 0.271 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 709.5 | 486.3 | 453.6 | 560.1 | 601 | 592.2 | 533.5 | 469.8 | 417.9 | 414.2 | 395.7 | 346.1 | 308.7 | 271.2 | 246.1 | 229.2 | 1,528.9 | 195.7 | 175.2 | 161.6 | 144.5 | 161.9 | 234.5 |
| Verkoop- en marketingkosten
| 2,412.1 | 2,402.6 | 2,342.9 | 2,575.8 | 2,700.7 | 2,806.4 | 2,714.1 | 2,634.9 | 2,602.5 | 2,508.4 | 2,318.6 | 2,148.1 | 1,971.4 | 1,755.2 | 1,564.8 | 1,475.4 | 1,315.7 | 1,155.2 | 1,034.8 | 871.1 | 778.6 | 728.8 | 1,092.6 |
| Verkoop-, algemene en administratieve kosten
| 3,121.6 | 2,849.7 | 2,760.2 | 2,967.9 | 3,236.6 | 3,398.6 | 3,247.6 | 3,104.7 | 3,020.4 | 2,922.6 | 2,714.3 | 2,494.2 | 2,280.1 | 2,026.4 | 1,810.9 | 1,704.6 | 1,528.9 | 1,350.9 | 1,210 | 1,032.7 | 923.1 | 890.7 | 1,327.1 |
| Overige kosten
| 0 | 0 | 11 | 12.3 | 23.3 | 0 | 27.9 | 0 | 0 | 0 | 0 | -148.4 | -132.9 | -120.7 | -117 | -34.1 | 0 | -20 | 0 | 0 | 4.9 | 3.3 | 34.8 |
| Bedrijfskosten
| 3,121.6 | 2,849.7 | 2,760.2 | 2,967.9 | 3,236.6 | 3,322.6 | 2,925.8 | 2,812.8 | 2,772.4 | 2,689.8 | 2,470.6 | 2,345.8 | 2,147.2 | 1,905.7 | 1,693.9 | 1,670.5 | 1,528.9 | 1,350.9 | 1,210 | 1,032.7 | 923.1 | 894.7 | 1,346.6 |
| Bedrijfsresultaat
| 91.1 | 184.6 | 251.3 | 188.7 | 270.1 | 445.1 | 367.4 | 452.6 | 435.3 | 523.7 | 522.3 | 484.3 | 535.3 | 469.3 | 423.7 | 387.8 | 276.1 | 23.8 | 248.8 | 272.8 | 130.4 | 328.5 | 50.2 |
| Bedrijfsresultaat ratio
| 0.01 | 0.02 | 0.027 | 0.018 | 0.024 | 0.038 | 0.033 | 0.04 | 0.039 | 0.048 | 0.05 | 0.049 | 0.059 | 0.059 | 0.06 | 0.058 | 0.047 | 0.005 | 0.052 | 0.069 | 0.038 | 0.098 | 0.01 |
| Totaal overige inkomsten en kosten netto
| -72.4 | -61.9 | -59.3 | 56.7 | -2.7 | -281 | 117.4 | 102.6 | 67.2 | 77.3 | 92.6 | 52.2 | 48.6 | 47.1 | 35.2 | 30.2 | 26.6 | 1.7 | 2.8 | 12.2 | 12.7 | 29.9 | -1.2 |
| Inkomen voor belasting
| 18.7 | 122.7 | 192 | 245.4 | 267.4 | 164.1 | 484.8 | 555.2 | 502.5 | 601 | 614.9 | 536.5 | 583.9 | 493.8 | 437.8 | 403.9 | 302.7 | 25.5 | 251.6 | 285 | 143.1 | 358.4 | 49 |
| Inkomen voor belasting ratio
| 0.002 | 0.013 | 0.021 | 0.024 | 0.024 | 0.014 | 0.043 | 0.05 | 0.045 | 0.055 | 0.059 | 0.055 | 0.064 | 0.062 | 0.062 | 0.06 | 0.051 | 0.005 | 0.053 | 0.072 | 0.041 | 0.107 | 0.01 |
| Belastingkosten
| 40.9 | 31.3 | 58.9 | 73.8 | 68.7 | 96.6 | 93 | 85.1 | 84.5 | 93.3 | 102 | 83.2 | 99.3 | 83.5 | 75 | 70.7 | 45.6 | -44.5 | 45 | 34.2 | 17.8 | 16.2 | 19 |
| Nettowinst
| 32.2 | -114.6 | 102.9 | 271 | 320.9 | 84.8 | 402.4 | 469 | 424.4 | 509.1 | 500.9 | 446.5 | 484.3 | 411.4 | 364 | 333 | 258.2 | 210.8 | 205.3 | 251.3 | 127.7 | 342.8 | 29.8 |
| Nettowinstmarge
| 0.004 | -0.012 | 0.011 | 0.026 | 0.029 | 0.007 | 0.036 | 0.042 | 0.038 | 0.046 | 0.048 | 0.046 | 0.053 | 0.052 | 0.052 | 0.049 | 0.044 | 0.041 | 0.043 | 0.064 | 0.037 | 0.102 | 0.006 |
| WPA (Winst Per Aandeel)
| 0.024 | -0.085 | 0.076 | 0.2 | 0.24 | 0.063 | 0.3 | 0.35 | 0.31 | 0.38 | 0.37 | 0.33 | 0.36 | 0.31 | 0.27 | 0.25 | 0.19 | 0.16 | 0.15 | 0.19 | 0.094 | 0.22 | 0.018 |
| Verwaterde WPA
| 0.024 | -0.085 | 0.076 | 0.2 | 0.24 | 0.063 | 0.3 | 0.35 | 0.31 | 0.38 | 0.37 | 0.33 | 0.36 | 0.3 | 0.27 | 0.25 | 0.19 | 0.16 | 0.15 | 0.19 | 0.093 | 0.22 | 0.018 |
| EBITDA
| 918.3 | 1,045.6 | 1,137 | 1,172.1 | 1,272.3 | 651.6 | 572.4 | 652.2 | 637.6 | 726.5 | 718.4 | 740.4 | 784.5 | 686.6 | 605.5 | 564.2 | 451.6 | 158.8 | 380.5 | 383.3 | 250.3 | 475.1 | 230.2 |
| EBITDA ratio
| 0.1 | 0.114 | 0.124 | 0.114 | 0.114 | 0.055 | 0.051 | 0.058 | 0.057 | 0.066 | 0.069 | 0.076 | 0.086 | 0.086 | 0.086 | 0.084 | 0.077 | 0.031 | 0.08 | 0.097 | 0.072 | 0.142 | 0.047 |