Delfi Limited (P34.SI) - Quarterly Income Statement

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P34.SI
Financials

0.765 (SGD) • At close January 15, 2025

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	130.407	130.407	260.158	125.99	282.553	141.48	115.612	241.375	118.896	112.158	112.342	128.226	107.866	102.692	109.078	107.333	99.677	87.896	100.217	93.12	105.587	86.562	106.379	103.555	100.004	84.572	115.05	106.236	131.246	118.161	131.821	122.749	128.852	126.934	125.641	127.373	-662.675	359.868	377.884	402.617	405.679	431.101	432.285	433.087	420.976	433.082	373.256	338.706	350.42	323.658	289.001	281.39
Cost of Revenue Numbers are in millions	92.793	92.793	189.175	92.308	197.759	100.147	79.093	170.343	73.727	73.23	71.648	82.338	69.4	67.908	71.478	70.265	64.218	57.393	66.917	62.389	65.008	55.836	71.007	70.501	69.188	60.551	81.286	74.027	89.245	80.655	89.708	83.615	89.831	85.836	84.283	86.004	-634.76	302.7	318.794	338.531	344.342	372.603	371.201	373.973	364.977	379.715	324.014	297.711	307.05	288.017	254.856	252.361
Gross Profit Numbers are in millions	37.614	37.614	70.982	33.682	84.794	41.333	36.519	71.032	45.169	38.928	40.694	45.888	38.466	34.784	37.6	37.068	35.459	30.503	33.3	30.731	40.579	30.726	35.372	33.054	30.816	24.021	33.764	32.209	42.001	37.506	42.113	39.134	39.021	41.098	41.358	41.369	-27.915	57.168	59.09	64.086	61.337	58.498	61.084	59.114	55.999	53.367	49.242	40.995	43.37	35.641	34.145	29.029
Gross Profit Ratio Numbers are in millions	0.288	0.288	0.273	0.267	0.3	0.292	0.316	0.294	0.38	0.347	0.362	0.358	0.357	0.339	0.345	0.345	0.356	0.347	0.332	0.33	0.384	0.355	0.333	0.319	0.308	0.284	0.293	0.303	0.32	0.317	0.319	0.319	0.303	0.324	0.329	0.325	0.042	0.159	0.156	0.159	0.151	0.136	0.141	0.136	0.133	0.123	0.132	0.121	0.124	0.11	0.118	0.103
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
General & Administrative Expenses Numbers are in millions	6.743	6.743	6.744	6.744	0	6.52	7.025	0	7.266	6.699	6.72	6.377	8.126	5.866	6.76	5.159	5.296	5.281	5.051	4.595	5.425	4.764	5.169	4.104	4.688	4.567	5.378	4.697	5.064	4.779	5.686	4.445	5.316	5.217	5.526	3.983	-14.744	9.69	10.094	9.397	10.594	10.019	10.536	9.552	10.015	8.869	8.001	8.403	10.166	8.017	8.214	6.599
Selling & Marketing Expenses Numbers are in millions	17.545	17.545	12.191	12.191	0	17.912	12.489	0	25.969	22.879	23.015	25.265	19.892	20.989	20.796	21.411	21.17	18.834	18.894	17.647	25.414	18.379	17.816	17.148	22.567	17.553	17.091	15.43	18.102	17.144	16.788	16.172	15.181	17.235	14.352	17.794	-12.191	24.1	23.164	26.024	21.991	24.474	23.787	26.473	19.993	24.068	20.945	19.51	18.769	18.493	16.352	13.834
SG&A Numbers are in millions	24.288	24.288	40.915	18.935	51.419	24.432	19.514	43.964	33.235	29.578	29.735	31.642	28.018	26.855	27.556	26.57	26.466	24.115	23.945	22.242	30.839	23.143	22.985	21.252	27.255	22.12	22.469	20.127	23.166	21.923	22.474	20.617	20.497	22.452	19.878	21.777	-26.935	33.79	33.258	35.421	32.585	34.493	34.323	36.025	30.008	32.937	28.946	27.913	28.935	26.51	24.566	20.433
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	1.322	-0.594	-0.387	-0.716	1.86	0	0	0	0	0	0	0	-2	0	0	0	0	0	0	0	-1.517	0	0	0	-1.651	0	0	0	21.645	0	-15.828	-16.393	0	0	0	0.189	-44.175	0	0	0	0.377	0	0	0
Operating Expenses Numbers are in millions	24.288	24.288	40.915	18.935	51.419	24.432	19.514	43.964	34.557	28.984	29.348	30.926	29.878	26.864	27.059	25.246	32.229	23.757	19.387	21.507	35.08	20.361	22.442	20.282	30.242	21.046	21.523	19.915	24.14	21.498	22.346	20.212	22.362	19.731	19.813	21.866	-26.451	34.844	31.442	35.607	32.003	33.528	34.519	34.519	28.44	31.797	30.759	24.71	28.887	24.57	23.393	20.167
Operating Income Numbers are in millions	13.327	13.327	30.068	14.747	33.375	16.902	17.006	27.068	11.852	9.692	11.061	14.72	10.658	7.902	10.368	11.833	8.869	6.746	13.913	9.224	9.521	10.365	12.93	12.772	4.097	2.975	12.241	11.271	19.511	16.14	19.052	18.922	22.324	21.235	21.301	19.614	-1.163	22.324	20.464	21.95	29.089	24.97	26.565	17.65	20.514	14.78	12.261	10.451	9.547	6.237	6.598	4.615
Operating Income Ratio Numbers are in millions	0.102	0.102	0.116	0.117	0.118	0.119	0.147	0.112	0.1	0.086	0.098	0.115	0.099	0.077	0.095	0.11	0.089	0.077	0.139	0.099	0.09	0.12	0.122	0.123	0.041	0.035	0.106	0.106	0.149	0.137	0.145	0.154	0.173	0.167	0.17	0.154	0.002	0.062	0.054	0.055	0.072	0.058	0.061	0.041	0.049	0.034	0.033	0.031	0.027	0.019	0.023	0.016
Total Other Income Expenses Net Numbers are in millions	0.721	0.721	0.788	0.265	-20.311	0.781	0.193	-16.784	0.556	-0.47	-1.006	-0.67	-1.713	-1.132	-0.939	-0.704	-0.726	-0.919	-1.92	-0.438	-3.103	-1.296	-1.09	-0.864	-1.498	-20.369	-1.23	-0.912	-1.467	-0.883	-1.403	-0.721	3.289	-0.619	-0.599	-0.187	20.574	-2.356	0.051	-0.06	-5.975	-6.797	-7.251	0.189	0.185	0.149	0	0.121	0.377	0.115	0	-0.17
Income Before Tax Numbers are in millions	14.048	14.048	30.856	15.012	34.986	17.683	17.198	28.123	11.168	8.88	9.953	13.576	8.945	6.788	9.105	11.118	8.143	5.468	13.104	8.667	6.418	9.068	11.84	11.908	2.599	-17.394	11.011	11.17	17.368	15.125	19.061	18.517	21.813	20.748	20.946	19.316	19.11	14.556	20.515	21.89	23.359	18.173	19.314	17.839	20.699	14.929	12.261	10.572	9.924	6.352	6.598	4.445
Income Before Tax Ratio Numbers are in millions	0.108	0.108	0.119	0.119	0.124	0.125	0.149	0.117	0.094	0.079	0.089	0.106	0.083	0.066	0.083	0.104	0.082	0.062	0.131	0.093	0.061	0.105	0.111	0.115	0.026	-0.206	0.096	0.105	0.132	0.128	0.145	0.151	0.169	0.163	0.167	0.152	-0.029	0.04	0.054	0.054	0.058	0.042	0.045	0.041	0.049	0.034	0.033	0.031	0.028	0.02	0.023	0.016
Income Tax Expense Numbers are in millions	4.262	4.262	4.484	4.484	10.038	5.084	4.937	9.091	4.217	2.984	3.825	4.335	4.814	2.791	3.973	3.518	4.269	2.152	3.814	3.042	2.765	3.137	3.716	3.464	1.798	3.301	3.582	3.445	6.164	4.566	5.868	4.742	6.182	5.944	6.169	5.219	7.19	4.236	4.636	5.557	5.112	4.42	4.413	4.279	4.366	4.663	2.667	2.292	2.031	2.83	1.579	1.142
Net Income Numbers are in millions	9.786	9.786	10.529	10.529	24.879	12.599	12.261	18.988	6.952	5.897	6.128	9.241	4.132	3.997	5.133	7.6	3.875	3.316	9.291	5.625	3.654	5.932	8.125	8.445	0.8	-20.697	7.431	7.74	12.397	10.559	12.37	13.541	15.902	14.834	4.753	-14.896	-16.696	10.417	15.879	16.339	18.423	13.796	14.807	13.56	16.333	10.266	9.594	8.28	9.367	4.89	6.055	4.313
Net Income Ratio Numbers are in millions	0.075	0.075	0.04	0.084	0.088	0.089	0.106	0.079	0.058	0.053	0.055	0.072	0.038	0.039	0.047	0.071	0.039	0.038	0.093	0.06	0.035	0.069	0.076	0.082	0.008	-0.245	0.065	0.073	0.094	0.089	0.094	0.11	0.123	0.117	0.038	-0.117	0.025	0.029	0.042	0.041	0.045	0.032	0.034	0.031	0.039	0.024	0.026	0.024	0.027	0.015	0.021	0.015
EPS Numbers are in millions	0.016	0.016	0.047	0.017	0.041	0.021	0.02	0.031	0.011	0.01	0.01	0.015	0.007	0.007	0.008	0.012	0.004	0.006	0.013	0.009	0.006	0.019	0.013	0.014	0.001	-0.034	0.012	0.013	0.02	0.017	0.02	0.022	0.026	0.024	0.008	-0.024	-0.027	0.017	0.026	0.027	0.03	0.023	0.024	0.022	0.049	0.017	0.018	0.016	0.018	0.009	0.011	0.008
EPS Diluted Numbers are in millions	0.016	0.016	0.047	0.017	0.041	0.021	0.02	0.031	0.011	0.01	0.01	0.015	0.007	0.007	0.008	0.012	0.004	0.006	0.013	0.009	-0.031	0.019	0.013	0.014	0.001	-0.034	0.012	0.013	0.02	0.017	0.02	0.022	0.026	0.024	0.008	-0.024	-0.027	0.017	0.026	0.027	0.03	0.023	0.024	0.022	0.049	0.017	0.018	0.016	0.018	0.009	0.011	0.008
EBITDA Numbers are in millions	17.206	17.206	35.634	15.445	15.231	20.615	17.926	12.395	15.713	13.009	14.124	17.821	12.465	10.742	13.426	14.749	11.809	9.681	11.978	12.092	10.752	9.932	14.787	14.605	5.629	4.768	14.141	14.34	20.103	17.917	21.702	20.909	18.572	23.435	23.367	21.838	0.783	28.951	26.208	34.749	35.032	31.22	32.671	30.763	33.531	27.223	24.326	22.634	14.805	11.071	10.752	8.862
EBITDA Ratio Numbers are in millions	0.132	0.132	0.137	0.123	0.137	0.146	0.155	0.138	0.131	0.117	0.126	0.14	0.125	0.104	0.122	0.138	0.118	0.103	0.166	0.131	0.102	0.141	0.138	0.143	0.042	0.056	0.126	0.135	0.153	0.153	0.165	0.172	0.188	0.184	0.186	0.171	-0.001	0.08	0.09	0.086	0.086	0.072	0.075	0.071	0.08	0.063	0.065	0.067	0.042	0.034	0.037	0.031

Delfi Limited

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