See more : Securitag Assembly Group Co., Ltd. (6417.TWO) Income Statement Analysis – Financial Results
Complete financial analysis of Delfi Limited (P34.SI) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Delfi Limited, a leading company in the Food Confectioners industry within the Consumer Defensive sector.
- PT Widodo Makmur Unggas Tbk (WMUU.JK) Income Statement Analysis – Financial Results
- Schoeller-Bleckmann Oilfield Equipment Aktiengesellschaft (SLL.DE) Income Statement Analysis – Financial Results
- Reinet Investments S.C.A. (REVNF) Income Statement Analysis – Financial Results
- Novavax, Inc. (NVV1.F) Income Statement Analysis – Financial Results
- Amazia,inc. (4424.T) Income Statement Analysis – Financial Results
Delfi Limited (P34.SI)
About Delfi Limited
Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate confectionery products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. Its products include molded chocolates, dragees, enrobed wafers, biscuits, chocolate spreads, baking condiments, and beverages. The company also distributes a range of food, healthcare, and other consumer products, including agency brands; and provides management consulting and administrative services. It markets its products under the Delfi, SilverQueen, Van Houten, Ceres, TOP, Selamat, Goya, and Knick Knacks brand names through hypermarkets, supermarkets, wholesalers, and chain stores. The company was formerly known as Petra Foods Limited and changed its name to Delfi Limited in May 2016. The company was incorporated in 1984 and is based in Singapore.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 538.15M | 482.97M | 405.13M | 385.12M | 471.62M | 426.97M | 380.91M | 402.08M | 405.86M | 503.98M | 508.80M | 477.69M | 1.70B | 1.57B | 1.24B | 1.13B | 836.61M | 522.85M | 439.32M | 383.93M | 321.84M |
| Cost of Revenue | 384.91M | 334.66M | 285.42M | 275.01M | 300.94M | 279.05M | 250.92M | 262.35M | 285.05M | 343.22M | 345.95M | 325.27M | 1.46B | 1.37B | 1.10B | 1.01B | 713.59M | 418.76M | 355.52M | 310.13M | 267.71M |
| Gross Profit | 153.24M | 148.31M | 119.71M | 110.11M | 170.68M | 147.92M | 129.99M | 139.73M | 120.81M | 160.75M | 162.85M | 152.43M | 240.03M | 199.60M | 142.19M | 119.16M | 123.03M | 104.09M | 83.80M | 73.79M | 54.13M |
| Gross Profit Ratio | 28.48% | 30.71% | 29.55% | 28.59% | 36.19% | 34.64% | 34.13% | 34.75% | 29.77% | 31.90% | 32.01% | 31.91% | 14.10% | 12.75% | 11.43% | 10.57% | 14.71% | 19.91% | 19.08% | 19.22% | 16.82% |
| 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 |
| General & Administrative | 26.53M | 27.77M | 23.12M | 24.60M | 27.06M | 25.91M | 20.22M | 19.46M | 19.33M | 19.97M | 20.04M | 14.44M | 40.70M | 35.29M | 33.00M | 29.25M | 24.80M | 18.19M | 16.50M | 15.48M | 13.10M |
| Selling & Marketing | 63.42M | 58.91M | 52.83M | 55.41M | 97.13M | 83.09M | 76.55M | 78.76M | 72.64M | 68.21M | 64.56M | 61.10M | 96.73M | 84.52M | 67.45M | 60.19M | 55.33M | 45.56M | 32.62M | 25.68M | 16.45M |
| SG&A | 89.95M | 86.69M | 75.95M | 80.00M | 124.19M | 109.00M | 96.77M | 98.22M | 91.97M | 88.18M | 84.60M | 75.53M | 137.43M | 119.80M | 100.44M | 89.45M | 80.13M | 63.75M | 49.12M | 41.16M | 29.55M |
| Other Expenses | -267.00K | 87.00K | -350.00K | 192.00K | -375.00K | 48.00K | 112.00K | -54.00K | 755.00K | 16.00K | -832.00K | -92.00K | -2.86M | -44.18M | -3.43M | 156.00K | -1.07M | -2.66M | -3.60M | -7.18M | -8.70M |
| Operating Expenses | 89.68M | 86.77M | 75.60M | 80.19M | 123.82M | 109.05M | 96.88M | 98.16M | 92.73M | 88.20M | 83.77M | 75.44M | 134.57M | 115.55M | 97.02M | 89.60M | 79.05M | 61.09M | 50.28M | 44.09M | 31.75M |
| Cost & Expenses | 474.86M | 421.43M | 361.03M | 355.20M | 424.76M | 388.10M | 347.80M | 360.52M | 377.78M | 431.42M | 429.73M | 400.71M | 1.60B | 1.48B | 1.20B | 1.10B | 792.64M | 479.85M | 405.80M | 354.23M | 299.46M |
| Interest Income | 3.13M | 1.50M | 576.00K | 683.00K | 1.28M | 1.22M | 948.00K | 3.92M | 2.05M | 1.65M | 1.09M | 72.00K | 240.00K | 0.00 | 0.00 | 0.00 | 216.00K | 306.00K | 0.00 | 0.00 | 0.00 |
| Interest Expense | 1.22M | 630.00K | 1.06M | 3.15M | 3.67M | 2.90M | 2.98M | 4.09M | 4.22M | 3.12M | 1.65M | 1.37M | 1.86M | 0.00 | 18.17M | 17.95M | 13.41M | 9.00M | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 10.98M | 11.79M | 13.59M | 13.77M | 13.42M | 11.49M | 11.33M | 9.18M | 7.58M | 7.81M | 8.27M | 21.03M | 24.30M | 23.67M | 21.55M | 18.05M | 15.50M | 11.34M | 8.77M | 9.32M | 6.84M |
| EBITDA | 77.58M | 75.46M | 58.71M | 44.57M | 60.67M | 50.35M | 44.88M | 52.50M | 37.79M | 81.00M | 87.35M | 98.47M | 80.93M | 107.47M | 66.71M | 46.90M | 60.63M | 57.61M | 42.29M | 39.02M | 29.22M |
| EBITDA Ratio | 14.42% | 15.56% | 14.33% | 11.56% | 12.88% | 12.24% | 11.78% | 13.53% | 9.31% | 16.37% | 18.23% | 20.61% | 7.62% | 6.88% | 5.39% | 4.22% | 7.25% | 11.09% | 9.63% | 10.16% | 9.08% |
| Operating Income | 66.38M | 63.35M | 44.49M | 30.75M | 47.32M | 38.87M | 33.11M | 45.59M | 31.61M | 74.21M | 84.56M | 76.99M | 105.46M | 58.16M | 27.00M | 11.61M | 44.19M | 43.31M | 33.52M | 30.75M | 25.29M |
| Operating Income Ratio | 12.33% | 13.12% | 10.98% | 7.98% | 10.03% | 9.10% | 8.69% | 11.34% | 7.79% | 14.72% | 16.62% | 16.12% | 6.20% | 3.71% | 2.17% | 1.03% | 5.28% | 8.28% | 7.63% | 8.01% | 7.86% |
| Total Other Income/Expenses | -988.00K | -310.00K | -42.00K | -3.10M | -3.29M | -2.92M | 2.66M | -2.28M | -21.45M | -2.50M | 4.58M | -916.00K | -1.11M | 298.00K | 322.00K | -716.00K | -12.48M | -6.05M | -3.60M | -7.18M | -8.70M |
| Income Before Tax | 65.39M | 63.04M | 44.06M | 27.65M | 43.58M | 35.96M | 35.38M | 39.24M | 7.39M | 70.07M | 82.82M | 76.07M | 78.69M | 58.46M | 27.32M | 10.89M | 31.71M | 37.27M | 29.92M | 23.57M | 16.60M |
| Income Before Tax Ratio | 12.15% | 13.05% | 10.88% | 7.18% | 9.24% | 8.42% | 9.29% | 9.76% | 1.82% | 13.90% | 16.28% | 15.92% | 4.62% | 3.73% | 2.20% | 0.97% | 3.79% | 7.13% | 6.81% | 6.14% | 5.16% |
| Income Tax Expense | 19.13M | 19.15M | 14.79M | 10.17M | 15.36M | 15.10M | 13.28M | 13.08M | 12.13M | 21.34M | 23.51M | 21.62M | 18.22M | 13.99M | 7.58M | 234.00K | 7.01M | 8.14M | 6.67M | 5.62M | 4.81M |
| Net Income | 46.26M | 43.90M | 29.28M | 17.48M | 28.22M | 20.86M | 22.11M | 26.16M | -4.73M | 48.78M | 20.59M | 25.94M | 60.59M | 44.47M | 24.63M | 14.06M | 26.30M | 29.13M | 23.25M | 18.38M | 11.75M |
| Net Income Ratio | 8.60% | 9.09% | 7.23% | 4.54% | 5.98% | 4.89% | 5.80% | 6.51% | -1.16% | 9.68% | 4.05% | 5.43% | 3.56% | 2.84% | 1.98% | 1.25% | 3.14% | 5.57% | 5.29% | 4.79% | 3.65% |
| EPS | 0.08 | 0.07 | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | -0.01 | 0.08 | 0.03 | 0.04 | 0.10 | 0.08 | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | 0.05 | 0.02 |
| EPS Diluted | 0.08 | 0.07 | 0.05 | 0.03 | 0.05 | 0.03 | 0.03 | 0.04 | -0.01 | 0.08 | 0.03 | 0.04 | 0.10 | 0.08 | 0.05 | 0.03 | 0.05 | 0.06 | 0.05 | 0.04 | 0.02 |
| Weighted Avg Shares Out | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 575.28M | 532.28M | 532.28M | 532.28M | 532.28M | 526.67M | 346.79M | 532.28M |
| Weighted Avg Shares Out (Dil) | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 611.16M | 575.28M | 532.28M | 532.28M | 532.28M | 532.28M | 526.67M | 417.73M | 532.28M |
Source: https://incomestatements.info
Category: Stock Reports