Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
8,851
8,868
9,169
9,174
9,188
10,268
Croissance des revenus (H/H)
-2%
-3%
0%
0%
-11%
-8%
Coût des ventes
5,610
5,639
5,957
6,108
6,145
7,077
Bénéfice brut
3,240
3,229
3,212
3,065
3,042
3,190
Vente, Général et Administration
2,906
2,891
2,929
2,887
2,827
3,134
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
2,919
2,918
2,933
2,856
2,781
2,986
Autres revenus (charges) non opérationnels
-5
-5
-6
-6
-6
-5
Bénéfice avant impôts
-338
-212
71
-89
150
330
Charge d'impôt sur le revenu
34
26
40
31
58
73
Bénéfice net
-377
-244
32
-114
102
271
Croissance du bénéfice net
-417%
-863%
-128%
-212%
-62%
-16%
Actions en circulation (diluées)
1,347.5
1,345.3
1,353.6
1,346.8
1,353.1
1,353.3
Variation des actions (H-H)
-1%
-1%
1%
0%
0%
0%
EPS (dilué)
-0.28
-0.18
0.02
-0.08
0.07
0.2
Croissance du EPS
-419%
-863%
-128%
-212%
-62%
-16%
Flux de trésorerie libre
849
799
847
696
730
819
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
36.6%
36.41%
35.03%
33.4%
33.1%
31.06%
Marge opérationnelle
3.62%
3.49%
3.03%
2.27%
2.82%
1.98%
Marge bénéficiaire
-4.25%
-2.75%
0.34%
-1.24%
1.11%
2.63%
Marge du flux de trésorerie libre
9.59%
9%
9.23%
7.58%
7.94%
7.97%
EBITDA
1,169
1,147
1,105
1,070
1,145
1,187
Marge EBITDA
13.2%
12.93%
12.05%
11.66%
12.46%
11.56%
D&A pour le résultat opérationnel
848
837
827
861
885
983
EBIT
321
310
278
209
260
204
Marge EBIT
3.62%
3.49%
3.03%
2.27%
2.82%
1.98%
Taux d'imposition effectif
-10.05%
-12.26%
56.33%
-34.83%
38.66%
22.12%
Follow-Up Questions
Quels sont les états financiers clés de DFI Retail Group Holdings Ltd ?
Quels sont les ratios financiers clés pour DFIHY ?
Comment les revenus de DFI Retail Group Holdings Ltd sont-ils répartis par segment ou géographie ?
DFI Retail Group Holdings Ltd est-elle rentable ?
DFI Retail Group Holdings Ltd a-t-elle des passifs ?
Combien d'actions en circulation DFI Retail Group Holdings Ltd a-t-elle ?
Statistiques clés
Clôture préc.
$16.76
Prix d'ouverture
$19.2
Plage de la journée
$16.76 - $19.2
Plage de 52 semaines
$10.68 - $19.2
Volume
4
Volume moyen
0
BPA (TTM)
-0.28
Rendement en dividend
2.64%
Capitalisation boursière
$22.6B
Qu’est-ce que DFIHY ?
DFI Retail Group Holdings Ltd. engages in the provision of retail products. The company employs 190,000 full-time employees The firm operates its business through six segments. The Food segment is mainly involved in the operation of supermarkets and hypermarkets through brands under the names of Wellcome, Cold Storage, Market Place, CS Fresh, Giant, Oliver’s, 3hreesixty, San Miu, Lucky Supermarket. The Convenience segment is engaged in the operation of convenience stores through brands under the name of 7-Eleven. The Health and Beauty segment principally operates health and beauty stores under the brand names of Wanning, Guardian, among others. The Home Furnishings segment is mainly engaged in the household products business through its homeware brand IKEA. The Restaurants segment is mainly involved in chain catering business through operating restaurants, bakery shops, coffee shops and others. The Other Associates segment mainly operates department stores through brands under the name of Yonghui and Robinsons Retail.