DFI Retail Group Holdings Limited
DFILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,387 | $4,464 | $4,405 | $4,596 |
| % Growth | -1.7% | 1.3% | -4.1% | – |
| Cost of Goods Sold | $2,804 | $2,807 | $2,833 | $2,936 |
| Gross Profit | $1,583 | $1,657 | $1,572 | $1,659 |
| % Margin | 36.1% | 37.1% | 35.7% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $261 | $470 | $248 | $413 |
| SG&A Expenses | $1,421 | $1,672 | $1,414 | $1,638 |
| Sales & Mktg Exp. | $1,160 | $1,209 | $1,166 | $1,223 |
| Other Operating Expenses | -$10 | -$52 | -$4 | $0 |
| Operating Expenses | $1,411 | $1,620 | $1,410 | $1,638 |
| Operating Income | $172 | $37 | $151 | $22 |
| % Margin | 3.9% | 0.8% | 3.4% | 0.5% |
| Other Income/Exp. Net | -$179 | -$368 | -$33 | $21 |
| Pre-Tax Income | -$7 | -$331 | $118 | $43 |
| Tax Expense | $30 | $4 | $23 | $18 |
| Net Income | -$38 | -$340 | $95 | $24 |
| % Margin | -0.9% | -7.6% | 2.2% | 0.5% |
| EPS | -0.028 | -0.25 | 0.071 | 0.018 |
| % Growth | 88.8% | -453.6% | 299.4% | – |
| EPS Diluted | -0.028 | -0.25 | 0.07 | 0.018 |
| Weighted Avg Shares Out | 1,348 | 1,354 | 1,345 | 1,354 |
| Weighted Avg Shares Out Dil | 1,348 | 1,354 | 1,355 | 1,354 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4 | $3 | $2 | $3 |
| Interest Expense | $73 | $81 | $74 | $78 |
| Depreciation & Amortization | $422 | $426 | $412 | $413 |
| EBITDA | $599 | $120 | $580 | $486 |
| % Margin | 13.7% | 2.7% | 13.2% | 10.6% |