DFI Retail Group Holdings Limited (D01.SI) - Quarterly Income Statement

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D01.SI
Financials

2.42 (USD) • At close November 5, 2024

Overview | Financials

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

	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 Q3	2012 Q2	2012 Q1	2011 Q3	2011 Q2	2011 Q1	2010 Q3	2010 Q1	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1
Revenue Numbers are in millions	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	2,450.15	2,450.15	2,450.15	2,283.6	2,283.6	2,283.6	1,992.625	1,992.625	1,757.125	1,757.125	1,757.125	1,683.125	1,683.125	1,683.125	1,683.125	1,471.8	1,471.8	1,471.8	1,471.8	1,293.75	1,293.75	1,293.75	1,293.75	1,187.35	1,187.35	1,187.35	1,187.35	989.125	989.125	989.125	989.125	864.175	864.175	864.175	864.175	838.5	838.5	838.5	838.5	1,231.125	1,231.125	1,231.125	1,231.125
Cost of Revenue Numbers are in millions	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	1,742.625	1,742.625	1,742.625	1,612.975	1,612.975	1,612.975	1,398.875	1,398.875	1,227.725	1,227.725	1,227.725	1,168.55	1,168.55	1,168.55	1,168.55	1,023.925	1,023.925	1,023.925	1,023.925	901	901	901	901	833.725	833.725	833.725	833.725	688.55	688.55	688.55	688.55	603.65	603.65	603.65	603.65	593.825	593.825	593.825	593.825	898.05	898.05	898.05	898.05
Gross Profit Numbers are in millions	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	707.525	707.525	707.525	670.625	670.625	670.625	593.75	593.75	529.4	529.4	529.4	514.575	514.575	514.575	514.575	447.875	447.875	447.875	447.875	392.75	392.75	392.75	392.75	353.625	353.625	353.625	353.625	300.575	300.575	300.575	300.575	260.525	260.525	260.525	260.525	244.675	244.675	244.675	244.675	333.075	333.075	333.075	333.075
Gross Profit Ratio Numbers are in millions	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	0.289	0.294	0.294	0.294	0.298	0.298	0.301	0.301	0.301	0.306	0.306	0.306	0.306	0.304	0.304	0.304	0.304	0.304	0.304	0.304	0.304	0.298	0.298	0.298	0.298	0.304	0.304	0.304	0.304	0.301	0.301	0.301	0.301	0.292	0.292	0.292	0.292	0.271	0.271	0.271	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	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
General & Administrative Expenses Numbers are in millions	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	623.55	623.55	623.55	570.025	570.025	570.025	506.6	506.6	452.725	452.725	452.725	426.15	426.15	426.15	426.15	382.225	382.225	382.225	382.225	337.725	337.725	337.725	337.725	302.5	302.5	302.5	302.5	258.175	258.175	258.175	258.175	230.775	230.775	230.775	230.775	222.675	222.675	222.675	222.675	331.775	331.775	331.775	331.775
Selling & Marketing Expenses Numbers are in millions	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	537.025	537.025	537.025	492.85	492.85	492.85	438.8	438.8	391.2	391.2	391.2	368.85	368.85	368.85	368.85	0	0	0	0	288.8	288.8	288.8	288.8	258.7	258.7	258.7	258.7	217.775	217.775	217.775	217.775	194.65	194.65	194.65	194.65	182.2	182.2	182.2	182.2	273.15	273.15	273.15	273.15
SG&A Numbers are in millions	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	1,160.575	1,160.575	1,160.575	1,062.875	1,062.875	1,062.875	945.4	945.4	843.925	843.925	843.925	795	795	795	795	382.225	382.225	382.225	382.225	626.525	626.525	626.525	626.525	561.2	561.2	561.2	561.2	475.95	475.95	475.95	475.95	425.425	425.425	425.425	425.425	404.875	404.875	404.875	404.875	604.925	604.925	604.925	604.925
Other Expenses Numbers are in millions	-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	-1,747.025	-1,747.025	-1,747.025	-1,599.675	-1,599.675	-1,599.675	-1,421.825	-1,421.825	-1,267.4	-1,267.4	-1,267.4	-1,212.625	-1,212.625	-1,212.625	-1,212.625	-764.45	-764.45	-764.45	-764.45	-5	-5	-5	-5	-863.7	-863.7	-863.7	-863.7	-734.125	-734.125	-734.125	-734.125	1.225	1.225	1.225	1.225	0.825	0.825	0.825	0.825	8.7	8.7	8.7	8.7
Operating Expenses Numbers are in millions	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	-586.45	-586.45	-586.45	-536.8	-536.8	-536.8	-476.425	-476.425	-423.475	-423.475	-423.475	-417.625	-417.625	-417.625	-417.625	-382.225	-382.225	-382.225	-382.225	621.525	621.525	621.525	621.525	-302.5	-302.5	-302.5	-302.5	-258.175	-258.175	-258.175	-258.175	426.65	426.65	426.65	426.65	405.7	405.7	405.7	405.7	613.625	613.625	613.625	613.625
Operating Income Numbers are in millions	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	121.075	121.075	121.075	133.825	133.825	133.825	117.325	117.325	105.925	105.925	105.925	96.95	96.95	96.95	96.95	65.65	65.65	65.65	65.65	55.025	55.025	55.025	55.025	51.125	51.125	51.125	51.125	42.4	42.4	42.4	42.4	29.75	29.75	29.75	29.75	21	21	21	21	-3.575	-3.575	-3.575	-3.575
Operating Income Ratio Numbers are in millions	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	0.049	0.059	0.059	0.059	0.059	0.059	0.06	0.06	0.06	0.058	0.058	0.058	0.058	0.045	0.045	0.045	0.045	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.043	0.034	0.034	0.034	0.034	0.025	0.025	0.025	0.025	-0.003	-0.003	-0.003	-0.003
Total Other Income Expenses Net Numbers are in millions	-43.8	-26.7	-45.7	-94	70.9	49.4	53.4	180.3	69	36.8	87.7	-256.9	-24.1	67.7	49.7	65.1	37.5	42.3	24.9	54.2	23.1	75.7	16.9	13.05	13.05	13.05	12.15	12.15	12.15	6.125	6.125	3.525	3.525	3.525	4.025	4.025	4.025	4.025	10.025	10.025	10.025	10.025	-48.65	-48.65	-48.65	-48.65	11.775	11.775	11.775	11.775	28.85	28.85	28.85	28.85	6.025	6.025	6.025	6.025	68.6	68.6	68.6	68.6	15.825	15.825	15.825	15.825
Income Before Tax Numbers are in millions	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	134.125	134.125	134.125	145.975	145.975	145.975	123.45	123.45	109.45	109.45	109.45	100.975	100.975	100.975	100.975	75.675	75.675	75.675	75.675	6.375	6.375	6.375	6.375	62.9	62.9	62.9	62.9	71.25	71.25	71.25	71.25	35.775	35.775	35.775	35.775	89.6	89.6	89.6	89.6	12.25	12.25	12.25	12.25
Income Before Tax Ratio Numbers are in millions	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	0.055	0.064	0.064	0.064	0.062	0.062	0.062	0.062	0.062	0.06	0.06	0.06	0.06	0.051	0.051	0.051	0.051	0.005	0.005	0.005	0.005	0.053	0.053	0.053	0.053	0.072	0.072	0.072	0.072	0.041	0.041	0.041	0.041	0.107	0.107	0.107	0.107	0.01	0.01	0.01	0.01
Income Tax Expense Numbers are in millions	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	20.8	20.8	20.8	24.825	24.825	24.825	20.875	20.875	18.75	18.75	18.75	17.675	17.675	17.675	17.675	11.4	11.4	11.4	11.4	-11.125	-11.125	-11.125	-11.125	11.25	11.25	11.25	11.25	8.55	8.55	8.55	8.55	4.45	4.45	4.45	4.45	4.05	4.05	4.05	4.05	4.75	4.75	4.75	4.75
Net Income Numbers are in millions	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	113.325	113.325	113.325	121.15	121.15	121.15	102.575	102.575	90.7	90.7	90.7	83.3	83.3	83.3	83.3	64.275	64.275	64.275	64.275	17.5	17.5	17.5	17.5	51.65	51.65	51.65	51.65	62.7	62.7	62.7	62.7	31.325	31.325	31.325	31.325	85.55	85.55	85.55	85.55	7.5	7.5	7.5	7.5
Net Income Ratio Numbers are in millions	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	0.046	0.046	0.046	0.053	0.053	0.053	0.051	0.051	0.052	0.052	0.052	0.049	0.049	0.049	0.049	0.044	0.044	0.044	0.044	0.014	0.014	0.014	0.014	0.044	0.044	0.044	0.044	0.063	0.063	0.063	0.063	0.036	0.036	0.036	0.036	0.102	0.102	0.102	0.102	0.006	0.006	0.006	0.006
EPS Numbers are in millions	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	0.084	0.084	0.084	0.09	0.09	0.09	0.076	0.076	0.067	0.067	0.067	0.062	0.062	0.062	0.062	0.048	0.048	0.048	0.048	0.013	0.013	0.013	0.013	0.038	0.038	0.038	0.038	0.047	0.047	0.047	0.047	0.023	0.023	0.023	0.023	0.052	0.052	0.052	0.052	0.005	0.005	0.005	0.005
EPS Diluted Numbers are in millions	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	0.084	0.084	0.084	0.09	0.09	0.09	0.076	0.076	0.067	0.067	0.067	0.062	0.062	0.062	0.062	0.048	0.048	0.048	0.048	0.013	0.013	0.013	0.013	0.038	0.038	0.038	0.038	0.047	0.047	0.047	0.047	0.023	0.023	0.023	0.023	0.052	0.052	0.052	0.052	0.005	0.005	0.005	0.005
EBITDA Numbers are in millions	580.3	434.9	483.4	620.9	412.1	508.2	452.8	409.6	569.9	560.5	658.4	287.8	363.8	265.2	307.2	348.1	304.1	329.9	307.7	374.9	351.6	364.2	354.2	136.5	136.5	136.5	150.7	150.7	150.7	130.1	130.1	115.825	115.825	115.825	106.9	106.9	106.9	106.9	82.35	82.35	82.35	82.35	47.325	47.325	47.325	47.325	69	69	69	69	73.625	73.625	73.625	73.625	38.425	38.425	38.425	38.425	92.75	92.75	92.75	92.75	24.95	24.95	24.95	24.95
EBITDA Ratio Numbers are in millions	0.132	0.095	0.106	0.132	0.092	0.113	0.1	0.081	0.109	0.103	0.114	0.049	0.061	0.046	0.056	0.062	0.055	0.06	0.055	0.066	0.066	0.069	0.069	0.056	0.056	0.056	0.066	0.066	0.066	0.065	0.065	0.066	0.066	0.066	0.064	0.064	0.064	0.064	0.056	0.056	0.056	0.056	0.037	0.037	0.037	0.037	0.058	0.058	0.058	0.058	0.074	0.074	0.074	0.074	0.044	0.044	0.044	0.044	0.111	0.111	0.111	0.111	0.02	0.02	0.02	0.02

DFI Retail Group Holdings Limited

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