OTC Markets OTCPK - Delayed Quote USD
DFI Retail Group Holdings Limited (DFILF)
2.6500
0.0000
(0.00%)
At close: May 6 at 4:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Total Revenue
8.87B
8.87B
9.17B
9.17B
9.19B
Cost of Revenue
5.64B
5.64B
5.96B
6.11B
6.15B
Gross Profit
3.23B
3.23B
3.21B
3.07B
3.04B
Operating Expense
2.89B
2.89B
2.92B
2.82B
2.73B
Operating Income
343.10M
343.10M
293.80M
244.30M
310.80M
Net Non Operating Interest Income Expense
-150.80M
-150.80M
-143.90M
-121.60M
-118.80M
Pretax Income
-212.80M
-212.80M
71.30M
-89.30M
150.20M
Tax Provision
26.60M
26.60M
40.90M
31.30M
58.90M
Net Income Common Stockholders
-244.50M
-244.50M
32.20M
-114.60M
102.90M
Diluted NI Available to Com Stockholders
-244.50M
-244.50M
32.20M
-114.60M
102.90M
Basic EPS
0.09
-0.18
0.02
-0.09
0.08
Diluted EPS
0.09
-0.18
0.02
-0.09
0.08
Basic Average Shares
1.35B
1.35B
1.35B
1.35B
1.35B
Diluted Average Shares
1.35B
1.35B
1.35B
1.35B
1.35B
Total Operating Income as Reported
199.10M
199.10M
162.60M
244.30M
310.80M
Rent Expense Supplemental
--
--
--
81.10M
79.30M
Total Expenses
8.53B
8.53B
8.88B
8.93B
8.88B
Net Income from Continuing & Discontinued Operation
-244.50M
-244.50M
32.20M
-114.60M
102.90M
Normalized Income
164.23M
164.23M
141.75M
-114.60M
102.90M
Interest Income
4.70M
4.70M
7.90M
4.80M
700.00k
Interest Expense
150.00M
150.00M
145.40M
120.20M
113.50M
Net Interest Income
-150.80M
-150.80M
-143.90M
-121.60M
-118.80M
EBIT
-62.80M
-62.80M
216.70M
30.90M
263.70M
EBITDA
774.60M
774.60M
1.04B
891.90M
1.15B
Reconciled Cost of Revenue
5.64B
5.64B
5.96B
6.11B
6.15B
Reconciled Depreciation
837.40M
837.40M
827.20M
861.00M
885.70M
Net Income from Continuing Operation Net Minority Interest
-244.50M
-244.50M
32.20M
-114.60M
102.90M
Total Unusual Items Excluding Goodwill
-489.50M
-489.50M
-131.20M
35.10M
-3.00M
Total Unusual Items
-489.50M
-489.50M
-131.20M
35.10M
-3.00M
Normalized EBITDA
1.26B
1.26B
1.18B
891.90M
1.15B
Tax Rate for Calcs
0.17
0.17
0.17
0.17
0.39
Tax Effect of Unusual Items
-80.77M
-80.77M
-21.65M
0.00
0.00
12/31/2021 - 2/13/2009
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