DFI Retail Group Holdings Limited
DFILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,107,643 | $3,149,874 | $3,946,124 | $3,869,294 |
| - Cash | $273,800 | $303,400 | $196,800 | $165,900 |
| + Debt | $3,504,400 | $3,771,900 | $3,971,900 | $4,014,600 |
| Enterprise Value | $6,338,243 | $6,618,374 | $7,721,224 | $7,717,994 |
| Revenue | $8,868,900 | $9,169,900 | $9,174,200 | $9,188,200 |
| % Growth | -3.3% | -0% | -0.2% | – |
| Gross Profit | $3,229,100 | $3,212,700 | $3,034,300 | $3,011,500 |
| % Margin | 36.4% | 35% | 33.1% | 32.8% |
| EBITDA | $695,500 | $997,700 | $1,110,100 | $1,197,200 |
| % Margin | 7.8% | 10.9% | 12.1% | 13% |
| Net Income | -$244,500 | $32,200 | -$114,600 | $102,900 |
| % 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 | $972,900 | $1,043,600 | $939,800 | $942,300 |
| Capital Expenditures | -$173,000 | -$196,300 | -$243,700 | -$212,000 |
| Free Cash Flow | $799,900 | $847,300 | $696,100 | $730,300 |