DFI Retail Group Holdings Limited
DFILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $4,387,300 | $4,464,000 | $4,404,900 | $4,595,600 |
| % Growth | -1.7% | 1.3% | -4.1% | – |
| Cost of Goods Sold | $2,804,200 | $2,806,600 | $2,833,200 | $2,936,200 |
| Gross Profit | $1,583,100 | $1,657,400 | $1,571,700 | $1,659,400 |
| % Margin | 36.1% | 37.1% | 35.7% | 36.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $261,200 | $469,800 | $247,800 | $413,100 |
| SG&A Expenses | $1,420,700 | $1,672,400 | $1,414,100 | $1,637,600 |
| Sales & Mktg Exp. | $1,159,500 | $1,209,400 | $1,166,300 | $1,223,400 |
| Other Operating Expenses | -$9,700 | -$52,100 | -$4,400 | $0 |
| Operating Expenses | $1,411,000 | $1,620,300 | $1,409,700 | $1,637,600 |
| Operating Income | $172,100 | $37,100 | $150,800 | $21,800 |
| % Margin | 3.9% | 0.8% | 3.4% | 0.5% |
| Other Income/Exp. Net | -$179,100 | -$368,100 | -$32,600 | $21,200 |
| Pre-Tax Income | -$7,000 | -$331,000 | $118,200 | $43,000 |
| Tax Expense | $30,400 | $3,800 | $22,800 | $17,900 |
| Net Income | -$37,600 | -$339,600 | $95,100 | $24,000 |
| % 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 | 1,347,525 | 1,353,700 | 1,345,200 | 1,353,700 |
| Weighted Avg Shares Out Dil | 1,347,500 | 1,353,700 | 1,354,800 | 1,353,700 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,200 | $2,900 | $1,800 | $3,100 |
| Interest Expense | $73,200 | $81,400 | $74,100 | $77,600 |
| Depreciation & Amortization | $422,300 | $425,900 | $411,500 | $413,100 |
| EBITDA | $599,300 | $120,200 | $580,300 | $485,800 |
| % Margin | 13.7% | 2.7% | 13.2% | 10.6% |