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DFI Retail Group Holdings Ltd (SG:D01)
:D01
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.87B | $ 9.17B | $ 9.17B | $ 9.19B | $ 10.27B |
| Gross Profit | $ 3.23B | $ 3.21B | $ 3.03B | $ 3.01B | $ 3.16B |
| Operating Income | $ 199.10M | $ 162.60M | $ 184.60M | $ 251.30M | $ 188.70M |
| EBITDA | $ 695.50M | $ 997.70M | $ 1.11B | $ 1.20B | $ 1.17B |
| Net Income | $ -244.50M | $ 32.20M | $ -114.60M | $ 102.90M | $ 271.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 273.80M | $ 303.40M | $ 230.70M | $ 210.40M | $ 277.60M |
| Total Assets | $ 7.27B | $ 7.11B | $ 7.33B | $ 7.60B | $ 7.90B |
| Total Debt | $ 3.50B | $ 3.77B | $ 3.97B | $ 4.01B | $ 4.16B |
| Net Debt | $ 3.23B | $ 3.47B | $ 3.78B | $ 3.85B | $ 3.98B |
| Total Liabilities | $ 6.68B | $ 6.12B | $ 6.38B | $ 6.34B | $ 6.56B |
| Stockholders' Equity | $ 581.40M | $ 980.20M | $ 947.10M | $ 1.27B | $ 1.32B |
| Cash Flow | |||||
| Free Cash Flow | $ 799.90M | $ 847.30M | $ 696.10M | $ 730.30M | $ 819.30M |
| Operating Cash Flow | $ 972.90M | $ 1.04B | $ 939.80M | $ 942.30M | $ 1.07B |
| Investing Cash Flow | $ -63.60M | $ -94.60M | $ -201.00M | $ -124.70M | $ -88.30M |
| Financing Cash Flow | $ -930.40M | $ -867.60M | $ -728.30M | $ -841.30M | $ -1.04B |