DFI Retail Group Holdings Limited (D01.SI)

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D01.SI
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2.4 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	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
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	-71.5	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	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
Operating Income Ratio Numbers are in millions	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
Total Other Income Expenses Net Numbers are in millions	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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
EPS Diluted Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

DFI Retail Group Holdings Limited

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