See more : The Investment Company plc (INV.L) Income Statement Analysis – Financial Results
Complete financial analysis of DFI Retail Group Holdings Limited (DFIB.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DFI Retail Group Holdings Limited, a leading company in the Specialty Retail industry within the Consumer Cyclical sector.
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DFI Retail Group Holdings Limited (DFIB.L)
About DFI Retail Group Holdings Limited
DFI Retail Group Holdings Limited operates as a retailer in Asia. The company operates through five segments: Food, Health and Beauty, Home Furnishings, Restaurants, and Other Retailing. It primarily operates supermarkets and hypermarkets under the Wellcome, Yonghui, CS Fresh, MarketPlace, Giant, Hero, Mercato, Oliver's, 3hreesixty, San Miu, Jasons, and Lucky brands; and convenience stores under the 7-Eleven brand. The company also operates health and beauty stores under the Mannings, Guardian, and GNC brands; and home furnishings stores under the IKEA brand, as well as restaurants under the Maxim's brand. As of December 31, 2021, it operated 10,286 outlets in 12 Asian markets and territories. The company was formerly known as Dairy Farm International Holdings Limited and changed its name to DFI Retail Group Holdings Limited in May 2022. DFI Retail Group Holdings Limited was incorporated in 1886 and is based in Quarry Bay, Hong Kong. DFI Retail Group Holdings Limited is a subsidiary of Jardine Strategic Holdings Limited.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.17B | 9.17B | 9.19B | 10.27B | 11.19B | 11.75B | 11.29B | 11.20B | 11.14B | 11.01B | 10.36B | 9.80B | 9.13B | 7.97B | 7.03B | 6.73B | 5.89B | 5.18B | 4.75B | 3.96B | 3.46B | 3.35B | 4.92B |
| Cost of Revenue | 5.96B | 6.14B | 6.18B | 7.11B | 7.69B | 8.10B | 7.86B | 7.82B | 7.85B | 7.72B | 7.27B | 6.97B | 6.45B | 5.60B | 4.91B | 4.67B | 4.10B | 3.60B | 3.33B | 2.75B | 2.41B | 2.38B | 3.59B |
| Gross Profit | 3.21B | 3.03B | 3.01B | 3.16B | 3.51B | 3.65B | 3.43B | 3.39B | 3.29B | 3.29B | 3.09B | 2.83B | 2.68B | 2.38B | 2.12B | 2.06B | 1.79B | 1.57B | 1.41B | 1.20B | 1.04B | 978.70M | 1.33B |
| Gross Profit Ratio | 35.04% | 33.07% | 32.78% | 30.74% | 31.33% | 31.06% | 30.41% | 30.23% | 29.50% | 29.90% | 29.80% | 28.88% | 29.37% | 29.80% | 30.13% | 30.57% | 30.43% | 30.36% | 29.78% | 30.39% | 30.15% | 29.18% | 27.05% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 709.50M | 486.30M | 453.60M | 560.10M | 601.00M | 592.20M | 533.50M | 469.80M | 417.90M | 414.20M | 395.70M | 346.10M | 308.70M | 271.20M | 246.10M | 229.20M | 1.53B | 195.70M | 175.20M | 161.60M | 144.50M | 161.90M | 234.50M |
| Selling & Marketing | 2.41B | 2.40B | 2.34B | 2.58B | 2.70B | 2.81B | 2.71B | 2.63B | 2.60B | 2.51B | 2.32B | 2.15B | 1.97B | 1.76B | 1.56B | 1.48B | 1.32B | 1.16B | 1.03B | 871.10M | 778.60M | 728.80M | 1.09B |
| SG&A | 3.12B | 2.85B | 2.76B | 2.97B | 3.24B | 3.40B | 3.25B | 3.10B | 3.02B | 2.92B | 2.71B | 2.49B | 2.28B | 2.03B | 1.81B | 1.70B | 1.53B | 1.35B | 1.21B | 1.03B | 923.10M | 890.70M | 1.33B |
| Other Expenses | -71.50M | 0.00 | 11.00M | 12.30M | 23.30M | 0.00 | 27.90M | 0.00 | 0.00 | 0.00 | 0.00 | -148.40M | -132.90M | -120.70M | -117.00M | -34.10M | 0.00 | -20.00M | 0.00 | 0.00 | 4.90M | 3.30M | 34.80M |
| Operating Expenses | 3.05B | 2.85B | 2.76B | 2.97B | 3.24B | 3.32B | 2.93B | 2.81B | 2.77B | 2.69B | 2.47B | 2.35B | 2.15B | 1.91B | 1.69B | 1.67B | 1.53B | 1.35B | 1.21B | 1.03B | 923.10M | 894.70M | 1.35B |
| Cost & Expenses | 9.01B | 8.99B | 8.94B | 10.08B | 10.92B | 11.42B | 10.78B | 10.63B | 10.62B | 10.41B | 9.74B | 9.32B | 8.60B | 7.50B | 6.60B | 6.34B | 5.62B | 4.95B | 4.54B | 3.79B | 3.34B | 3.27B | 4.94B |
| Interest Income | 7.90M | 4.80M | 700.00K | 2.40M | 6.70M | 162.10M | 22.00M | 17.50M | 10.30M | 200.00K | 1.50M | 2.70M | 3.60M | 2.90M | 3.20M | 9.80M | 22.80M | 17.00M | 16.30M | 0.00 | 4.80M | 8.70M | 16.20M |
| Interest Expense | 151.80M | 126.40M | 119.50M | 145.10M | 164.90M | 171.70M | 28.00M | 23.30M | 15.30M | 6.90M | 9.10M | 12.60M | 19.20M | 25.50M | 24.30M | 23.90M | 25.60M | 23.00M | 25.70M | 9.00M | 9.70M | 12.00M | 51.00M |
| Depreciation & Amortization | 827.20M | 861.00M | 885.70M | 983.40M | 1.00B | 1.10B | 218.60M | 210.80M | 202.30M | 202.80M | 196.10M | 191.30M | 181.40M | 167.30M | 143.40M | 136.40M | 123.30M | 110.30M | 103.20M | 89.30M | 97.50M | 104.70M | 130.20M |
| EBITDA | 997.70M | 1.11B | 1.20B | 1.17B | 1.43B | 1.32B | 572.40M | 652.20M | 637.60M | 726.50M | 718.40M | 672.20M | 728.90M | 637.80M | 573.70M | 532.60M | 422.20M | 158.80M | 380.50M | 382.90M | 252.40M | 468.30M | 230.20M |
| EBITDA Ratio | 10.88% | 11.40% | 12.37% | 11.41% | 11.37% | 5.55% | 5.07% | 5.82% | 5.72% | 6.60% | 6.94% | 7.55% | 8.59% | 8.61% | 8.61% | 8.38% | 7.67% | 3.07% | 8.01% | 9.69% | 7.24% | 14.17% | 4.67% |
| Operating Income | 162.60M | 184.60M | 251.30M | 188.70M | 270.10M | 445.10M | 367.40M | 452.60M | 435.30M | 523.70M | 522.30M | 484.30M | 535.30M | 469.30M | 423.70M | 387.80M | 276.10M | 23.80M | 248.80M | 272.80M | 130.40M | 328.50M | 50.20M |
| Operating Income Ratio | 1.77% | 2.01% | 2.74% | 1.84% | 2.41% | 3.79% | 3.25% | 4.04% | 3.91% | 4.76% | 5.04% | 4.94% | 5.86% | 5.89% | 6.03% | 5.76% | 4.69% | 0.46% | 5.24% | 6.89% | 3.77% | 9.79% | 1.02% |
| Total Other Income/Expenses | -91.30M | -273.90M | -101.10M | -142.70M | -169.10M | -52.60M | 117.40M | 102.60M | 67.20M | 77.30M | 92.60M | -11.30M | -7.00M | -22.60M | -21.10M | -14.10M | -2.80M | -6.00M | 19.10M | 12.20M | 12.70M | 29.90M | -1.20M |
| Income Before Tax | 71.30M | 122.70M | 192.00M | 245.40M | 267.40M | 164.10M | 484.80M | 555.20M | 502.50M | 601.00M | 614.90M | 536.50M | 583.90M | 493.80M | 437.80M | 403.90M | 302.70M | 25.50M | 251.60M | 285.00M | 143.10M | 358.40M | 49.00M |
| Income Before Tax Ratio | 0.78% | 1.34% | 2.09% | 2.39% | 2.39% | 1.40% | 4.29% | 4.96% | 4.51% | 5.46% | 5.94% | 5.47% | 6.39% | 6.20% | 6.23% | 6.00% | 5.14% | 0.49% | 5.30% | 7.20% | 4.14% | 10.69% | 1.00% |
| Income Tax Expense | 40.90M | 31.30M | 58.90M | 73.80M | 68.70M | 96.60M | 93.00M | 85.10M | 84.50M | 93.30M | 102.00M | 83.20M | 99.30M | 83.50M | 75.00M | 70.70M | 45.60M | -44.50M | 45.00M | 34.20M | 17.80M | 16.20M | 19.00M |
| Net Income | 32.20M | -114.60M | 102.90M | 271.00M | 320.90M | 84.80M | 402.40M | 469.00M | 424.40M | 509.10M | 500.90M | 446.50M | 484.30M | 411.40M | 364.00M | 333.00M | 258.20M | 210.80M | 205.30M | 251.30M | 127.70M | 342.80M | 29.80M |
| Net Income Ratio | 0.35% | -1.25% | 1.12% | 2.64% | 2.87% | 0.72% | 3.56% | 4.19% | 3.81% | 4.62% | 4.84% | 4.56% | 5.30% | 5.16% | 5.18% | 4.95% | 4.39% | 4.07% | 4.32% | 6.35% | 3.69% | 10.22% | 0.61% |
| EPS | 0.02 | -0.09 | 0.08 | 0.20 | 0.24 | 0.06 | 0.30 | 0.35 | 0.31 | 0.38 | 0.37 | 0.33 | 0.36 | 0.31 | 0.27 | 0.25 | 0.19 | 0.16 | 0.15 | 0.19 | 0.09 | 0.22 | 0.02 |
| EPS Diluted | 0.02 | -0.09 | 0.08 | 0.20 | 0.24 | 0.06 | 0.30 | 0.35 | 0.31 | 0.38 | 0.37 | 0.33 | 0.36 | 0.30 | 0.27 | 0.25 | 0.19 | 0.16 | 0.15 | 0.19 | 0.09 | 0.22 | 0.02 |
| Weighted Avg Shares Out | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.34B | 1.34B | 1.33B | 1.36B | 1.53B | 1.53B |
| Weighted Avg Shares Out (Dil) | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.35B | 1.34B | 1.37B | 1.54B | 1.54B |
Source: https://incomestatements.info
Category: Stock Reports