DFI Retail Group Holdings Limited
DFILF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $3,719,170 | $3,127,047 | $2,569,332 | $3,167,658 |
| - Cash | $537,200 | $273,800 | $313,500 | $303,400 |
| + Debt | $2,880,100 | $3,504,400 | $3,645,400 | $3,771,900 |
| Enterprise Value | $6,062,070 | $6,357,647 | $5,901,232 | $6,636,158 |
| Revenue | $4,387,300 | $4,464,000 | $4,404,900 | $4,595,600 |
| % Growth | -1.7% | 1.3% | -4.1% | – |
| Gross Profit | $1,583,100 | $1,657,400 | $1,571,700 | $1,659,400 |
| % Margin | 36.1% | 37.1% | 35.7% | 36.1% |
| EBITDA | $599,300 | $120,200 | $580,300 | $485,800 |
| % Margin | 13.7% | 2.7% | 13.2% | 10.6% |
| Net Income | -$37,600 | -$339,600 | $95,100 | $24,000 |
| % 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 | $485,300 | $505,600 | $467,300 | $576,700 |
| Capital Expenditures | -$51,500 | -$63,300 | -$90,000 | -$92,000 |
| Free Cash Flow | $433,800 | $442,300 | $377,300 | $484,700 |