DFI Retail Group Holdings Limited
DFILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,719 | $3,127 | $2,569 | $3,168 |
| - Cash | $537 | $274 | $314 | $303 |
| + Debt | $2,880 | $3,504 | $3,645 | $3,772 |
| Enterprise Value | $6,062 | $6,358 | $5,901 | $6,636 |
| Revenue | $4,387 | $4,464 | $4,405 | $4,596 |
| % Growth | -1.7% | 1.3% | -4.1% | – |
| Gross Profit | $1,583 | $1,657 | $1,572 | $1,659 |
| % Margin | 36.1% | 37.1% | 35.7% | 36.1% |
| EBITDA | $599 | $120 | $580 | $486 |
| % Margin | 13.7% | 2.7% | 13.2% | 10.6% |
| Net Income | -$38 | -$340 | $95 | $24 |
| % Margin | -0.9% | -7.6% | 2.2% | 0.5% |
| EPS Diluted | -0.028 | -0.25 | 0.07 | 0.018 |
| % Growth | 88.8% | -456.1% | 296.6% | – |
| Operating Cash Flow | $485 | $506 | $467 | $577 |
| Capital Expenditures | -$52 | -$63 | -$90 | -$92 |
| Free Cash Flow | $434 | $442 | $377 | $485 |