DFI Retail Group Holdings Limited (D01.SI) - Winst- en verliesrekening per kwartaal

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D01.SI
Financiële Gegevens

3.46 (USD) • At close July 31, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2	2006 Q4	2006 Q2	2005 Q4	2005 Q2	2004 Q4	2004 Q2	2003 Q4	2003 Q2	2002 Q4	2002 Q2	2001 Q4	2001 Q2
Omzet Numbers are in millions	4,464	4,404.9	4,595.6	4,574.3	4,691.1	4,483.1	4,478.6	4,536.8	5,028.6	5,239.9	5,431.5	5,760.8	5,820.6	5,928.7	5,783.4	5,505.3	5,638.8	5,561.9	5,543.9	5,593.4	5,709.3	5,299	5,255.7	5,101.7	4,900.3	4,900.3	4,567.2	4,567.2	3,985.25	3,985.25	3,514.25	3,514.25	3,366.25	3,366.25	2,943.6	2,943.6	2,587.5	2,587.5	2,374.7	2,374.7	1,978.25	1,978.25	1,728.35	1,728.35	1,677	1,677	2,462.25	2,462.25
Kosten van de omzet Numbers are in millions	2,806.6	2,833.2	2,936.2	3,021	3,028	3,080.4	3,021.8	3,123.9	3,436.8	3,640.9	3,669.7	3,988.8	3,974.4	4,126.1	4,006.6	3,849.5	3,901.4	3,913.8	3,890.6	3,961.5	3,995.8	3,721.5	3,669.7	3,600.7	3,485.25	3,485.25	3,225.95	3,225.95	2,797.75	2,797.75	2,455.45	2,455.45	2,337.1	2,337.1	2,047.85	2,047.85	1,802	1,802	1,667.45	1,667.45	1,377.1	1,377.1	1,207.3	1,207.3	1,187.65	1,187.65	1,796.1	1,796.1
Brutowinst Numbers are in millions	1,657.4	1,571.7	1,659.4	1,553.3	1,663.1	1,402.7	1,456.8	1,412.9	1,591.8	1,599	1,761.8	1,772	1,846.2	1,802.6	1,776.8	1,655.8	1,737.4	1,648.1	1,653.3	1,631.9	1,713.5	1,577.5	1,586	1,501	1,415.05	1,415.05	1,341.25	1,341.25	1,187.5	1,187.5	1,058.8	1,058.8	1,029.15	1,029.15	895.75	895.75	785.5	785.5	707.25	707.25	601.15	601.15	521.05	521.05	489.35	489.35	666.15	666.15
Brutowinstmarge Numbers are in millions	0.371	0.357	0.361	0.34	0.355	0.313	0.325	0.311	0.317	0.305	0.324	0.308	0.317	0.304	0.307	0.301	0.308	0.296	0.298	0.292	0.3	0.298	0.302	0.294	0.289	0.289	0.294	0.294	0.298	0.298	0.301	0.301	0.306	0.306	0.304	0.304	0.304	0.304	0.298	0.298	0.304	0.304	0.301	0.301	0.292	0.292	0.271	0.271
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 Numbers are in millions	0	247.8	466.1	296.4	255	245.6	204.8	248.8	304.3	255.8	322.8	278.2	351.6	240.6	306.1	227.4	254.4	215.4	210.2	207.7	219.2	195	212.8	182.9	-901	1,247.1	-831.35	1,140.05	135.6	135.6	-659.35	905.45	852.3	852.3	764.45	764.45	675.45	675.45	605	605	516.35	516.35	461.55	461.55	445.35	445.35	663.55	663.55
Verkoop- en marketingkosten Numbers are in millions	0	1,166.3	1,223.4	1,188.7	1,213.3	1,189.3	1,228.1	1,114.8	1,306.2	1,269.6	1,342.6	1,358.1	1,397.2	1,409.2	1,398.2	1,315.9	1,312.7	1,322.2	1,300.5	1,302	1,295.4	1,213	1,182.7	1,135.9	1,074.05	1,074.05	985.7	985.7	877.6	877.6	782.4	782.4	737.7	737.7	0	0	577.6	577.6	517.4	517.4	435.55	435.55	389.3	389.3	364.4	364.4	546.3	546.3
Verkoop-, algemene en administratieve kosten Numbers are in millions	1,672.4	1,414.1	1,637.6	1,484	1,465.5	1,428.3	1,395	1,399.4	1,668.9	1,525.8	1,680.8	1,636.3	1,748.8	1,649.8	1,704.3	1,543.3	1,567.1	1,537.6	1,510.7	1,509.7	1,514.6	1,408	1,395.5	1,318.8	173.05	2,321.15	154.35	2,125.75	1,013.2	1,013.2	123.05	1,687.85	1,590	1,590	764.45	764.45	1,253.05	1,253.05	1,122.4	1,122.4	951.9	951.9	850.85	850.85	809.75	809.75	1,209.85	1,209.85
Overige kosten Numbers are in millions	-52.1	-4.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1,892.15	3,345.65	-3,494.05	3,066.45	-3,199.35	-60.35	-60.35	2,417.8	-2,534.8	-2,425.25	-2,425.25	-1,528.9	-1,528.9	-10	-10	-1,727.4	-1,727.4	-1,468.25	-1,468.25	2.45	2.45	1.65	1.65	17.4	17.4
Bedrijfskosten Numbers are in millions	1,620.3	1,409.7	1,637.6	1,484	1,465.5	1,428.3	1,395	1,399.4	1,668.9	1,525.8	1,680.8	1,636.3	1,829	1,493.6	1,532.2	1,393.6	1,408.1	1,404.7	1,372.8	1,399.6	1,389.6	1,300.2	1,249.4	1,221.2	3,518.7	-1,172.9	3,220.8	-1,073.6	952.85	952.85	2,540.85	-846.95	-835.25	-835.25	-764.45	-764.45	1,243.05	1,243.05	-605	-605	-516.35	-516.35	853.3	853.3	811.4	811.4	1,227.25	1,227.25
Bedrijfsresultaat Numbers are in millions	37.1	162	21.8	69.3	197.6	-25.6	61.8	13.5	-77.1	73.2	81	135.7	197.8	247.3	167.3	200.1	255.7	196.9	233.5	201.8	268	255.7	264.6	257.7	242.15	242.15	267.65	267.65	234.65	234.65	211.85	211.85	193.9	193.9	131.3	131.3	110.05	110.05	102.25	102.25	84.8	84.8	59.5	59.5	42	42	-7.15	-7.15
Bedrijfsresultaat ratio Numbers are in millions	0.008	0.037	0.005	0.015	0.042	-0.006	0.014	0.003	-0.015	0.014	0.015	0.024	0.034	0.042	0.029	0.036	0.045	0.035	0.042	0.036	0.047	0.048	0.05	0.051	0.049	0.049	0.059	0.059	0.059	0.059	0.06	0.06	0.058	0.058	0.045	0.045	0.043	0.043	0.043	0.043	0.043	0.043	0.034	0.034	0.025	0.025	-0.003	-0.003
Totaal overige inkomsten en kosten netto Numbers are in millions	-424.2	-43.8	-26.7	-45.7	-94	-20.6	56.5	18.4	256.3	77.9	89.3	-10.5	-55.2	-33.2	-14.3	48.6	-9.1	37.5	42.3	24.9	54.2	23.1	75.7	16.9	-37.4	26.1	-31.3	24.3	12.25	12.25	-28.15	7.05	8.05	8.05	20.05	20.05	-97.3	-97.3	23.55	23.55	57.7	57.7	12.05	12.05	137.2	137.2	31.65	31.65
Inkomen voor belasting Numbers are in millions	-387.1	118.2	-4.9	23.6	103.6	45.3	111.2	66.9	103.2	142.2	117.8	223.4	-59.1	223.2	235	249.8	320.8	234.4	275.8	226.7	322.2	278.8	340.3	274.6	268.25	268.25	291.95	291.95	246.9	246.9	218.9	218.9	201.95	201.95	151.35	151.35	12.75	12.75	125.8	125.8	142.5	142.5	71.55	71.55	179.2	179.2	24.5	24.5
Inkomen voor belasting ratio Numbers are in millions	-0.087	0.027	-0.001	0.005	0.022	0.01	0.025	0.015	0.021	0.027	0.022	0.039	-0.01	0.038	0.041	0.045	0.057	0.042	0.05	0.041	0.056	0.053	0.065	0.054	0.055	0.055	0.064	0.064	0.062	0.062	0.062	0.062	0.06	0.06	0.051	0.051	0.005	0.005	0.053	0.053	0.072	0.072	0.041	0.041	0.107	0.107	0.01	0.01
Belastingkosten Numbers are in millions	3.8	22.8	17.9	23	13	18.3	40.1	18.8	36.4	37.4	25	43.7	47.1	49.5	52.9	40.1	47.7	37.4	45	39.5	49.4	43.9	58.7	43.3	41.6	41.6	49.65	49.65	41.75	41.75	37.5	37.5	35.35	35.35	22.8	22.8	-22.25	-22.25	22.5	22.5	17.1	17.1	8.9	8.9	8.1	8.1	9.5	9.5
Nettowinst Numbers are in millions	-339.6	95.1	24	8.2	-57	-57.6	86.2	16.7	155.7	115.3	145.8	178	-92.8	177.6	190.3	212.1	269.7	199.3	232.9	191.5	275.4	233.7	271.8	229.1	219.85	226.65	242	242.3	205.7	205.7	182.6	181.4	166.6	166.6	128.55	128.55	35	35	103.3	103.3	125.4	125.4	62.65	62.65	171.1	171.1	15	15
Nettowinstmarge Numbers are in millions	-0.076	0.022	0.005	0.002	-0.012	-0.013	0.019	0.004	0.031	0.022	0.027	0.031	-0.016	0.03	0.033	0.039	0.048	0.036	0.042	0.034	0.048	0.044	0.052	0.045	0.045	0.046	0.053	0.053	0.052	0.052	0.052	0.052	0.049	0.049	0.044	0.044	0.014	0.014	0.044	0.044	0.063	0.063	0.036	0.036	0.102	0.102	0.006	0.006
WPA (Winst Per Aandeel) Numbers are in millions	-0.25	0.071	0.018	0.006	-0.042	-0.043	0.064	0.012	0.12	0.085	0.11	0.13	-0.069	0.13	0.14	0.16	0.2	0.15	0.17	0.14	0.2	0.17	0.2	0.17	0.162	0.168	0.181	0.179	0.155	0.155	0.136	0.134	0.124	0.124	0.095	0.095	0.026	0.026	0.077	0.077	0.093	0.093	0.046	0.046	0.103	0.103	0.01	0.01
Verwaterde WPA Numbers are in millions	-0.25	0.07	0.018	0.006	-0.042	-0.043	0.064	0.012	0.12	0.085	0.11	0.13	-0.069	0.13	0.14	0.16	0.2	0.15	0.17	0.14	0.2	0.17	0.2	0.17	0.162	0.168	0.181	0.179	0.15	0.15	0.136	0.134	0.124	0.124	0.095	0.095	0.026	0.026	0.077	0.077	0.093	0.093	0.046	0.046	0.103	0.103	0.01	0.01
EBITDA Numbers are in millions	120.2	580.3	485.8	505.8	595.1	520.5	616.6	565.3	658.8	642.1	674.2	756.6	287.8	363.8	265.2	307.2	348.1	304.1	329.9	307.7	374.9	351.6	364.2	354.2	399.2	273	427.5	301.4	342.45	342.45	342.05	231.65	213.8	213.8	164.7	164.7	94.65	94.65	138	138	147.25	147.25	76.85	76.85	185.5	185.5	49.9	49.9
EBITDA ratio Numbers are in millions	0.027	0.132	0.106	0.111	0.127	0.116	0.138	0.125	0.131	0.123	0.124	0.131	0.049	0.061	0.046	0.056	0.062	0.055	0.06	0.055	0.066	0.066	0.069	0.069	0.081	0.056	0.094	0.066	0.086	0.086	0.097	0.066	0.064	0.064	0.056	0.056	0.037	0.037	0.058	0.058	0.074	0.074	0.044	0.044	0.111	0.111	0.02	0.02

DFI Retail Group Holdings Limited

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