DFI Retail Group Holdings Limited
DFILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,108 | $3,150 | $3,946 | $3,869 |
| - Cash | $274 | $303 | $197 | $166 |
| + Debt | $3,504 | $3,772 | $3,972 | $4,015 |
| Enterprise Value | $6,338 | $6,618 | $7,721 | $7,718 |
| Revenue | $8,869 | $9,170 | $9,174 | $9,188 |
| % Growth | -3.3% | -0% | -0.2% | – |
| Gross Profit | $3,229 | $3,213 | $3,034 | $3,012 |
| % Margin | 36.4% | 35% | 33.1% | 32.8% |
| EBITDA | $696 | $998 | $1,110 | $1,197 |
| % Margin | 7.8% | 10.9% | 12.1% | 13% |
| Net Income | -$245 | $32 | -$115 | $103 |
| % Margin | -2.8% | 0.4% | -1.2% | 1.1% |
| EPS Diluted | -0.18 | 0.024 | -0.085 | 0.076 |
| % Growth | -856.3% | 128% | -211.8% | – |
| Operating Cash Flow | $973 | $1,044 | $940 | $942 |
| Capital Expenditures | -$173 | -$196 | -$244 | -$212 |
| Free Cash Flow | $800 | $847 | $696 | $730 |