DFI Retail Group Holdings Limited
DFILF
$4.50
-$0.60-11.68%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Revenue | 2.24B | 2.24B | 2.19B | 2.19B | 2.23B |
| Total Other Revenue | -- | -- | -- | -- | -- |
| Total Revenue | 2.24B | 2.24B | 2.19B | 2.19B | 2.23B |
| Cost of Revenue | 1.40B | 1.40B | 1.40B | 1.40B | 1.40B |
| Gross Profit | 835.95M | 835.95M | 791.55M | 791.55M | 828.70M |
| SG&A Expenses | 738.45M | 738.45M | 710.35M | 710.35M | 755.20M |
| Depreciation & Amortization | -- | -- | -- | -- | -- |
| Other Operating Expenses | 2.20M | 2.20M | -7.30M | -7.30M | 2.70M |
| Total Operating Expenses | 2.15B | 2.15B | 2.11B | 2.11B | 2.16B |
| Operating Income | 95.30M | 95.30M | 88.50M | 88.50M | 70.80M |
| Income Before Tax | 152.05M | 152.05M | -3.50M | -3.50M | -165.50M |
| Income Tax Expenses | 14.00M | 14.00M | 15.20M | 15.20M | 1.90M |
| Earnings from Continuing Operations | 138.05M | 138.05M | -18.70M | -18.70M | -167.40M |
| Earnings from Discontinued Operations | -- | -- | -- | -- | -- |
| Extraordinary Item & Accounting Change | -- | -- | -- | -- | -- |
| Minority Interest in Earnings | -1.90M | -1.90M | -100.00K | -100.00K | -2.40M |
| Net Income | 136.15M | 136.15M | -18.80M | -18.80M | -169.80M |
| EBIT | 95.30M | 95.30M | 88.50M | 88.50M | 70.80M |
| EBITDA | 130.45M | 189.12M | 299.65M | 299.65M | 283.75M |
| EPS Basic | 0.10 | 0.10 | -0.01 | -0.01 | -0.13 |
| Normalized Basic EPS | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| EPS Diluted | 0.10 | 0.10 | -0.01 | -0.01 | -0.13 |
| Normalized Diluted EPS | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 |
| Average Basic Shares Outstanding | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B |
| Average Diluted Shares Outstanding | 1.36B | 1.36B | 1.35B | 1.35B | 1.35B |
| Dividend Per Share | 0.05 | 0.05 | 0.02 | 0.02 | 0.04 |
| Payout Ratio | 16.53% | 16.53% | -250.53% | -250.53% | -13.87% |