Delfi Limited
PEFDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $503 | $538 | $477 | $405 |
| % Growth | -6.6% | 12.7% | 17.9% | – |
| Cost of Goods Sold | $365 | $385 | $335 | $285 |
| Gross Profit | $138 | $153 | $146 | $120 |
| % Margin | 27.4% | 28.5% | 30.5% | 29.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27 | $27 | $28 | $23 |
| SG&A Expenses | $91 | $90 | $87 | $76 |
| Sales & Mktg Exp. | $64 | $63 | $56 | $53 |
| Other Operating Expenses | -$4 | $0 | -$3 | -$0 |
| Operating Expenses | $87 | $90 | $84 | $76 |
| Operating Income | $51 | $63 | $62 | $44 |
| % Margin | 10.1% | 11.8% | 12.9% | 10.8% |
| Other Income/Exp. Net | -$2 | $2 | $2 | $0 |
| Pre-Tax Income | $49 | $65 | $63 | $44 |
| Tax Expense | $15 | $19 | $19 | $15 |
| Net Income | $34 | $46 | $44 | $29 |
| % Margin | 6.8% | 8.6% | 9.2% | 7.2% |
| EPS | 0.056 | 0.076 | 0.072 | 0.048 |
| % Growth | -26.7% | 5.4% | 50.5% | – |
| EPS Diluted | 0.056 | 0.076 | 0.072 | 0.048 |
| Weighted Avg Shares Out | 611 | 611 | 611 | 611 |
| Weighted Avg Shares Out Dil | 611 | 611 | 611 | 611 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $3 | $1 | $1 |
| Interest Expense | $1 | $1 | $1 | $1 |
| Depreciation & Amortization | $13 | $11 | $9 | $14 |
| EBITDA | $63 | $78 | $70 | $59 |
| % Margin | 12.5% | 14.4% | 14.7% | 14.5% |