EBITDA Margin: Earnings before interest, taxes, depreciation and amortization as a portion of total revenue. Calculated as: EBITDA / Total Revenues
DFI Retail Group Holdings Limited - Unsponsored ADR (DFIHY) had EBITDA Margin of 11.69% for the most recently reported fiscal year, ending 2024-12-31.
| Income Statement Financials | |
$8.87B |
|
$-244.50M |
|
$5.64B |
|
$3.23B |
|
$8.67B |
|
$199.10M |
|
$-411.90M |
|
$-212.80M |
|
$18.50M |
|
$-239.40M |
|
$-239.40M |
|
$-239.40M |
|
$-37.01M |
|
$199.10M |
|
$1.04B |
|
269.06M |
|
270.74M |
|
$-0.91 |
|
$-0.91 |
|
| Balance Sheet Financials | |
$2.87B |
|
$618.40M |
|
$4.40B |
|
$7.27B |
|
$4.09B |
|
$236.50M |
|
$2.59B |
|
$6.68B |
|
$594.70M |
|
$457.20M |
|
$594.70M |
|
270.74M |
|
| Cash Flow Statement Financials | |
$972.90M |
|
$-63.60M |
|
$-930.40M |
|
$298.20M |
|
$273.80M |
|
$-24.40M |
|
-- |
|
$-114.30M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.70 |
|
-- |
|
-- |
|
0.28 |
|
1.25 |
|
36.41% |
|
2.24% |
|
2.24% |
|
|
EBITDA Margin |
11.69% |
-2.40% |
|
-2.76% |
|
$840.10M |
|
-- |
|
-- |
|
-- |
|
1.22 |
|
8.22 |
|
37.58 |
|
9.71 |
|
-40.26% |
|
-52.36% |
|
-3.29% |
|
-28.80% |
|
$2.20 |
|
$3.10 |
|
$3.59 |
|