US Stock MarketDetailed Quotes

DFI RETAIL GROUP HOLDING LIMITED (DFILF)

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4.650
0.0000.00%

15min DelayClose Apr 13 11:41 ET

6.29BMarket Cap26.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DFI RETAIL GROUP HOLDING LIMITED (DFILF) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q2)Jun 30, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.39%168.7M

71.36%537.2M

-9.76%273.8M

43.28%313.5M

31.51%303.4M

--303.4M

-0.14%218.8M

9.65%230.7M

-Cash and cash equivalents

-38.39%168.7M

71.36%537.2M

-9.76%273.8M

43.28%313.5M

31.51%303.4M

--303.4M

-0.14%218.8M

9.65%230.7M

-Accounts receivable

119.06%182.7M

-16.09%186.7M

-26.65%83.4M

-5.28%222.5M

21.73%113.7M

--113.7M

11.22%234.9M

13.63%93.4M

-Taxes receivable

-23.31%10.2M

17.36%14.2M

-11.92%13.3M

-41.55%12.1M

-22.56%15.1M

--15.1M

18.29%20.7M

25.00%19.5M

-Other receivables

----

-2.31%139.3M

----

-10.60%142.6M

--142.6M

----

6.48%159.5M

Inventory

-5.89%645.9M

3.83%659M

-10.11%686.3M

-14.79%634.7M

-12.38%763.5M

--763.5M

-6.08%744.9M

11.45%871.4M

Total current assets

-64.74%1.01B

18.20%1.4B

107.03%2.87B

-12.77%1.19B

-3.76%1.39B

--1.39B

2.71%1.36B

8.69%1.44B

Non current assets

Net PPE

-16.28%2.65B

-2.41%3.12B

-6.23%3.16B

-1.21%3.2B

-2.95%3.37B

--3.37B

-4.17%3.23B

-2.19%3.47B

-Gross PPE

-42.11%2.65B

-2.41%3.12B

-4.27%4.57B

-1.21%3.2B

-4.99%4.77B

--4.77B

-4.17%3.23B

-2.10%5.03B

-Accumulated depreciation

----

-0.41%-1.41B

----

9.54%-1.4B

---1.4B

----

1.88%-1.55B

Goodwill and other intangible assets

-4.00%132M

-49.86%138.7M

-52.52%137.5M

-30.85%276.6M

-29.69%289.6M

--289.6M

-1.19%400M

0.00%411.9M

-Goodwill

----

-66.34%67.9M

----

-35.29%201.7M

--201.7M

----

2.23%311.7M

-Other intangible assets

----

-20.82%69.6M

----

-12.28%87.9M

--87.9M

----

-6.36%100.2M

Defined pension benefit

117.11%16.5M

18.52%6.4M

72.73%7.6M

10.20%5.4M

-34.33%4.4M

--4.4M

-47.31%4.9M

-49.62%6.7M

Total non current assets

-17.31%3.64B

-24.93%4.12B

-23.10%4.4B

-1.36%5.49B

-2.74%5.73B

--5.73B

-6.04%5.57B

-6.27%5.89B

Total assets

-36.03%4.65B

-17.27%5.52B

2.26%7.27B

-3.60%6.67B

-2.94%7.11B

--7.11B

-4.44%6.92B

-3.66%7.33B

Liabilities

Current liabilities

Payables

-39.25%1.81B

-3.34%1.82B

39.70%2.98B

-5.93%1.88B

-3.35%2.14B

--2.14B

-0.47%2B

4.82%2.21B

-accounts payable

-39.92%1.77B

-2.88%1.78B

40.74%2.95B

-5.96%1.84B

-3.40%2.1B

--2.1B

-1.24%1.95B

4.25%2.17B

-Total tax payable

20.18%40.5M

-21.95%35.2M

-15.11%33.7M

-4.65%45.1M

-0.50%39.7M

--39.7M

46.89%47.3M

50.00%39.9M

Current provisions

0.24%42.3M

3.13%39.5M

8.48%42.2M

11.34%38.3M

-3.23%38.9M

--38.9M

-9.47%34.4M

-18.29%40.2M

Current debt and capital lease obligation

-42.88%608.3M

-47.51%642.1M

-20.12%1.06B

-10.32%1.22B

-6.37%1.33B

--1.33B

-2.70%1.36B

2.89%1.42B

-Current debt

-80.35%99.2M

-85.83%94.7M

-34.52%504.9M

-20.09%668.3M

-7.93%771.1M

--771.1M

4.56%836.3M

12.64%837.5M

-Current capital lease obligation

-9.09%509.1M

-1.37%547.4M

-0.36%560M

5.17%555M

-4.14%562M

--562M

-12.34%527.7M

-8.43%586.3M

Other current liabilities

----

--400K

----

Current liabilities

-39.79%2.46B

-20.46%2.5B

15.98%4.09B

-7.51%3.14B

-3.98%3.53B

--3.53B

-1.48%3.4B

3.75%3.67B

Non current liabilities

Long term provisions

-8.77%101.9M

4.49%114M

5.68%111.7M

6.13%109.1M

-2.76%105.7M

--105.7M

-2.93%102.8M

5.53%108.7M

Long term debt and capital lease obligation

-27.74%1.76B

-7.60%2.24B

0.01%2.44B

-1.20%2.42B

-4.29%2.44B

--2.44B

-6.66%2.45B

-3.14%2.55B

-Long term debt

--0

54.58%236.5M

-26.94%193.9M

-40.86%153M

--153M

-35.89%265.4M

-16.76%258.7M

-Long term capital lease obligation

-19.99%1.76B

0.44%2.24B

-3.64%2.2B

1.93%2.23B

-0.16%2.29B

--2.29B

-1.19%2.19B

-1.32%2.29B

Total non current liabilities

-26.83%1.89B

-7.81%2.38B

-0.36%2.59B

-0.90%2.58B

-4.27%2.6B

--2.6B

-6.72%2.6B

-3.05%2.71B

Total liabilities

-34.77%4.36B

-14.76%4.88B

9.05%6.68B

-4.64%5.72B

-4.10%6.12B

--6.12B

-3.82%6B

0.75%6.38B

Shareholders'equity

Share capital

0.00%75.2M

--75.2M

0.00%75.2M

-common stock

0.00%75.2M

--75.2M

0.00%75.2M

Paid-in capital

0.00%39.6M

5.32%39.6M

--39.6M

5.32%39.6M

5.62%37.6M

Total stockholders'equity

-52.17%278.1M

-33.32%629.5M

-40.69%581.4M

2.54%944.1M

3.49%980.2M

--980.2M

-9.09%920.7M

-25.26%947.1M

Noncontrolling interests

38.35%18.4M

75.90%14.6M

68.35%13.3M

245.83%8.3M

238.60%7.9M

--7.9M

138.10%2.4M

---5.7M

Total equity

-50.14%296.5M

-32.37%644.1M

-39.81%594.7M

3.17%952.4M

4.96%988.1M

--988.1M

-8.29%923.1M

-25.71%941.4M

Currency Unit

USD

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q2)Jun 30, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.39%168.7M	-38.39%168.7M	71.36%537.2M	-9.76%273.8M	-9.76%273.8M	43.28%313.5M	31.51%303.4M	--303.4M	-0.14%218.8M	9.65%230.7M
-Cash and cash equivalents	-38.39%168.7M	-38.39%168.7M	71.36%537.2M	-9.76%273.8M	-9.76%273.8M	43.28%313.5M	31.51%303.4M	--303.4M	-0.14%218.8M	9.65%230.7M
-Accounts receivable	119.06%182.7M	119.06%182.7M	-16.09%186.7M	-26.65%83.4M	-26.65%83.4M	-5.28%222.5M	21.73%113.7M	--113.7M	11.22%234.9M	13.63%93.4M
-Taxes receivable	-23.31%10.2M	-23.31%10.2M	17.36%14.2M	-11.92%13.3M	-11.92%13.3M	-41.55%12.1M	-22.56%15.1M	--15.1M	18.29%20.7M	25.00%19.5M
-Other receivables	----	----	----	-2.31%139.3M	-2.31%139.3M	----	-10.60%142.6M	--142.6M	----	6.48%159.5M
Inventory	-5.89%645.9M	-5.89%645.9M	3.83%659M	-10.11%686.3M	-10.11%686.3M	-14.79%634.7M	-12.38%763.5M	--763.5M	-6.08%744.9M	11.45%871.4M
Total current assets	-64.74%1.01B	-64.74%1.01B	18.20%1.4B	107.03%2.87B	107.03%2.87B	-12.77%1.19B	-3.76%1.39B	--1.39B	2.71%1.36B	8.69%1.44B
Non current assets
Net PPE	-16.28%2.65B	-16.28%2.65B	-2.41%3.12B	-6.23%3.16B	-6.23%3.16B	-1.21%3.2B	-2.95%3.37B	--3.37B	-4.17%3.23B	-2.19%3.47B
-Gross PPE	-42.11%2.65B	-42.11%2.65B	-2.41%3.12B	-4.27%4.57B	-4.27%4.57B	-1.21%3.2B	-4.99%4.77B	--4.77B	-4.17%3.23B	-2.10%5.03B
-Accumulated depreciation	----	----	----	-0.41%-1.41B	-0.41%-1.41B	----	9.54%-1.4B	---1.4B	----	1.88%-1.55B
Goodwill and other intangible assets	-4.00%132M	-4.00%132M	-49.86%138.7M	-52.52%137.5M	-52.52%137.5M	-30.85%276.6M	-29.69%289.6M	--289.6M	-1.19%400M	0.00%411.9M
-Goodwill	----	----	----	-66.34%67.9M	-66.34%67.9M	----	-35.29%201.7M	--201.7M	----	2.23%311.7M
-Other intangible assets	----	----	----	-20.82%69.6M	-20.82%69.6M	----	-12.28%87.9M	--87.9M	----	-6.36%100.2M
Defined pension benefit	117.11%16.5M	117.11%16.5M	18.52%6.4M	72.73%7.6M	72.73%7.6M	10.20%5.4M	-34.33%4.4M	--4.4M	-47.31%4.9M	-49.62%6.7M
Total non current assets	-17.31%3.64B	-17.31%3.64B	-24.93%4.12B	-23.10%4.4B	-23.10%4.4B	-1.36%5.49B	-2.74%5.73B	--5.73B	-6.04%5.57B	-6.27%5.89B
Total assets	-36.03%4.65B	-36.03%4.65B	-17.27%5.52B	2.26%7.27B	2.26%7.27B	-3.60%6.67B	-2.94%7.11B	--7.11B	-4.44%6.92B	-3.66%7.33B
Liabilities
Current liabilities
Payables	-39.25%1.81B	-39.25%1.81B	-3.34%1.82B	39.70%2.98B	39.70%2.98B	-5.93%1.88B	-3.35%2.14B	--2.14B	-0.47%2B	4.82%2.21B
-accounts payable	-39.92%1.77B	-39.92%1.77B	-2.88%1.78B	40.74%2.95B	40.74%2.95B	-5.96%1.84B	-3.40%2.1B	--2.1B	-1.24%1.95B	4.25%2.17B
-Total tax payable	20.18%40.5M	20.18%40.5M	-21.95%35.2M	-15.11%33.7M	-15.11%33.7M	-4.65%45.1M	-0.50%39.7M	--39.7M	46.89%47.3M	50.00%39.9M
Current provisions	0.24%42.3M	0.24%42.3M	3.13%39.5M	8.48%42.2M	8.48%42.2M	11.34%38.3M	-3.23%38.9M	--38.9M	-9.47%34.4M	-18.29%40.2M
Current debt and capital lease obligation	-42.88%608.3M	-42.88%608.3M	-47.51%642.1M	-20.12%1.06B	-20.12%1.06B	-10.32%1.22B	-6.37%1.33B	--1.33B	-2.70%1.36B	2.89%1.42B
-Current debt	-80.35%99.2M	-80.35%99.2M	-85.83%94.7M	-34.52%504.9M	-34.52%504.9M	-20.09%668.3M	-7.93%771.1M	--771.1M	4.56%836.3M	12.64%837.5M
-Current capital lease obligation	-9.09%509.1M	-9.09%509.1M	-1.37%547.4M	-0.36%560M	-0.36%560M	5.17%555M	-4.14%562M	--562M	-12.34%527.7M	-8.43%586.3M
Other current liabilities	----	----	----	--400K	--400K	----	----	----	----	----
Current liabilities	-39.79%2.46B	-39.79%2.46B	-20.46%2.5B	15.98%4.09B	15.98%4.09B	-7.51%3.14B	-3.98%3.53B	--3.53B	-1.48%3.4B	3.75%3.67B
Non current liabilities
Long term provisions	-8.77%101.9M	-8.77%101.9M	4.49%114M	5.68%111.7M	5.68%111.7M	6.13%109.1M	-2.76%105.7M	--105.7M	-2.93%102.8M	5.53%108.7M
Long term debt and capital lease obligation	-27.74%1.76B	-27.74%1.76B	-7.60%2.24B	0.01%2.44B	0.01%2.44B	-1.20%2.42B	-4.29%2.44B	--2.44B	-6.66%2.45B	-3.14%2.55B
-Long term debt	--0	--0	--0	54.58%236.5M	54.58%236.5M	-26.94%193.9M	-40.86%153M	--153M	-35.89%265.4M	-16.76%258.7M
-Long term capital lease obligation	-19.99%1.76B	-19.99%1.76B	0.44%2.24B	-3.64%2.2B	-3.64%2.2B	1.93%2.23B	-0.16%2.29B	--2.29B	-1.19%2.19B	-1.32%2.29B
Total non current liabilities	-26.83%1.89B	-26.83%1.89B	-7.81%2.38B	-0.36%2.59B	-0.36%2.59B	-0.90%2.58B	-4.27%2.6B	--2.6B	-6.72%2.6B	-3.05%2.71B
Total liabilities	-34.77%4.36B	-34.77%4.36B	-14.76%4.88B	9.05%6.68B	9.05%6.68B	-4.64%5.72B	-4.10%6.12B	--6.12B	-3.82%6B	0.75%6.38B
Shareholders'equity
Share capital	0.00%75.2M	0.00%75.2M	0.00%75.2M	0.00%75.2M	0.00%75.2M	0.00%75.2M	0.00%75.2M	--75.2M	0.00%75.2M	0.00%75.2M
-common stock	0.00%75.2M	0.00%75.2M	0.00%75.2M	0.00%75.2M	0.00%75.2M	0.00%75.2M	0.00%75.2M	--75.2M	0.00%75.2M	0.00%75.2M
Paid-in capital	0.00%39.6M	0.00%39.6M	0.00%39.6M	0.00%39.6M	0.00%39.6M	0.00%39.6M	5.32%39.6M	--39.6M	5.32%39.6M	5.62%37.6M
Total stockholders'equity	-52.17%278.1M	-52.17%278.1M	-33.32%629.5M	-40.69%581.4M	-40.69%581.4M	2.54%944.1M	3.49%980.2M	--980.2M	-9.09%920.7M	-25.26%947.1M
Noncontrolling interests	38.35%18.4M	38.35%18.4M	75.90%14.6M	68.35%13.3M	68.35%13.3M	245.83%8.3M	238.60%7.9M	--7.9M	138.10%2.4M	---5.7M
Total equity	-50.14%296.5M	-50.14%296.5M	-32.37%644.1M	-39.81%594.7M	-39.81%594.7M	3.17%952.4M	4.96%988.1M	--988.1M	-8.29%923.1M	-25.71%941.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

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