DFI Retail Group Holdings Limited
DFILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,869 | $9,170 | $9,174 | $9,188 |
| % Growth | -3.3% | -0% | -0.2% | – |
| Cost of Goods Sold | $5,640 | $5,957 | $6,140 | $6,177 |
| Gross Profit | $3,229 | $3,213 | $3,034 | $3,012 |
| % Margin | 36.4% | 35% | 33.1% | 32.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $710 | $501 | $454 |
| SG&A Expenses | $2,376 | $3,122 | $2,903 | $2,797 |
| Sales & Mktg Exp. | $2,376 | $2,412 | $2,403 | $2,343 |
| Other Operating Expenses | $654 | -$72 | -$82 | -$65 |
| Operating Expenses | $3,030 | $3,050 | $2,822 | $2,732 |
| Operating Income | $199 | $163 | $244 | $311 |
| % Margin | 2.2% | 1.8% | 2.7% | 3.4% |
| Other Income/Exp. Net | -$412 | -$91 | -$334 | -$161 |
| Pre-Tax Income | -$213 | $71 | -$89 | $150 |
| Tax Expense | $27 | $41 | $31 | $59 |
| Net Income | -$245 | $32 | -$115 | $103 |
| % Margin | -2.8% | 0.4% | -1.2% | 1.1% |
| EPS | -0.18 | 0.024 | -0.085 | 0.076 |
| % Growth | -853.1% | 128.1% | -211.8% | – |
| EPS Diluted | -0.18 | 0.024 | -0.085 | 0.076 |
| Weighted Avg Shares Out | 1,345 | 1,346 | 1,347 | 1,353 |
| Weighted Avg Shares Out Dil | 1,354 | 1,354 | 1,347 | 1,353 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $8 | $5 | $1 |
| Interest Expense | $156 | $152 | $126 | $120 |
| Depreciation & Amortization | $837 | $827 | $861 | $886 |
| EBITDA | $696 | $998 | $1,110 | $1,197 |
| % Margin | 7.8% | 10.9% | 12.1% | 13% |