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18889881171

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Delfi Limited

Consumer Defensive US PEFDF

0.57USD
-(-%)

Last update at 2025-02-14T14:54:00Z

Day Range

0.570.57
LowHigh

52 Week Range

0.591.04
LowHigh

Fundamentals

  • Previous Close 0.57
  • Market Cap501.15M
  • Volume106500
  • P/E Ratio10.25
  • Dividend Yield4.88%
  • EBITDA77.08M
  • Revenue TTM522.88M
  • Revenue Per Share TTM0.86
  • Gross Profit TTM 148.31M
  • Diluted EPS TTM0.08

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 63.04M 44.06M 27.65M 43.58M 35.96M
Minority interest 0.00000M 0.00000M 0.12M 0.12M 0.12M
Net income 43.90M 29.27M 17.48M 28.22M 20.86M
Selling general administrative 27.77M 23.12M 24.60M 27.06M 25.91M
Selling and marketing expenses 58.91M 52.83M 55.41M 97.13M 83.09M
Gross profit 148.31M 119.71M 110.11M 170.68M 147.92M
Reconciled depreciation 11.79M 13.59M 13.77M 13.42M 11.49M
Ebit 63.35M 44.49M 30.75M 47.32M 40.76M
Ebitda 75.14M 58.07M 44.52M 60.74M 52.25M
Depreciation and amortization 11.79M 13.59M 13.77M 13.42M 11.49M
Non operating income net other - - - - 0.00000M
Operating income 63.35M 44.49M 30.75M 47.32M 40.76M
Other operating expenses 421.43M 361.02M 355.20M 424.76M 388.10M
Interest expense 0.63M 1.06M 3.15M 3.67M 2.90M
Tax provision 19.15M 14.79M 10.17M 15.36M 15.10M
Interest income 1.50M 0.58M 0.68M 1.28M 1.22M
Net interest income 0.87M -0.48100M -2.47000M -2.38800M -1.67600M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 19.15M 14.79M 10.17M 15.36M 15.10M
Total revenue 482.97M 405.13M 385.12M 471.62M 426.97M
Total operating expenses 86.77M 75.60M 80.19M 123.81M 109.05M
Cost of revenue 334.66M 285.42M 275.01M 300.94M 279.05M
Total other income expense net -0.31000M -0.42500M -3.10100M -3.74700M -4.80500M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 43.90M 29.27M 17.48M 28.22M 20.86M
Net income applicable to common shares 43.90M 29.27M 17.48M 28.22M 20.86M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 395.09M 363.90M 382.49M 402.30M 361.12M
Intangible assets 18.18M 19.54M 20.92M 21.58M 22.29M
Earning assets - - - - -
Other current assets 2.21M 2.54M 3.59M 3.35M 2.08M
Total liab 148.89M 124.59M 156.74M 174.69M 154.87M
Total stockholder equity 246.19M 239.30M 225.63M 227.48M 206.13M
Deferred long term liab -