DFI Retail Group Holdings Limited
DFIHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,868,900 | $9,169,900 | $9,174,200 | $9,188,200 |
| % Growth | -3.3% | -0% | -0.2% | – |
| Cost of Goods Sold | $5,639,800 | $5,957,200 | $6,139,900 | $6,176,700 |
| Gross Profit | $3,229,100 | $3,212,700 | $3,034,300 | $3,011,500 |
| % Margin | 36.4% | 35% | 33.1% | 32.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $709,500 | $500,600 | $453,600 |
| SG&A Expenses | $2,375,700 | $3,121,600 | $2,903,200 | $2,796,500 |
| Sales & Mktg Exp. | $2,375,700 | $2,412,100 | $2,402,600 | $2,342,900 |
| Other Operating Expenses | $654,300 | -$71,500 | -$81,700 | -$64,800 |
| Operating Expenses | $3,030,000 | $3,050,100 | $2,821,500 | $2,731,700 |
| Operating Income | $199,100 | $162,600 | $244,300 | $310,800 |
| % Margin | 2.2% | 1.8% | 2.7% | 3.4% |
| Other Income/Exp. Net | -$411,900 | -$91,300 | -$333,600 | -$160,600 |
| Pre-Tax Income | -$212,800 | $71,300 | -$89,300 | $150,200 |
| Tax Expense | $26,600 | $40,900 | $31,300 | $58,900 |
| Net Income | -$244,500 | $32,200 | -$114,600 | $102,900 |
| % Margin | -2.8% | 0.4% | -1.2% | 1.1% |
| EPS | -0.9 | 0.12 | -0.43 | 0.38 |
| % Growth | -850% | 127.9% | -213.2% | – |
| EPS Diluted | -0.9 | 0.12 | -0.43 | 0.38 |
| Weighted Avg Shares Out | 269,060 | 269,220 | 269,360 | 270,580 |
| Weighted Avg Shares Out Dil | 270,740 | 270,720 | 269,360 | 270,620 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,700 | $7,900 | $4,800 | $700 |
| Interest Expense | $155,500 | $151,800 | $126,400 | $119,500 |
| Depreciation & Amortization | $837,400 | $827,200 | $861,000 | $885,700 |
| EBITDA | $695,500 | $997,700 | $1,110,100 | $1,197,200 |
| % Margin | 7.8% | 10.9% | 12.1% | 13% |