DFI RETAIL GROUP HOLDINGS LIMITED (DFI.L)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 3.5B 7B 10.5B FY21: 9.2B FY22: 9.2B FY23: 9.2B FY24: 8.9B FY25: 8.9B FY21 FY22 FY23 FY24 FY25

Gross Profit Annual

0 1.5B 3B 4.5B FY20: 3.2B FY21: 2.9B FY20 FY21

Operating Income Annual

0 150M 300M 450M FY21: 310.8M FY22: 244.3M FY23: 162.6M FY24: 199.1M FY25: 361.6M FY21 FY22 FY23 FY24 FY25

Net Income Annual

-270M -180M -90M 0 90M 180M 270M FY21: 91.3M FY22: -120.6M FY23: 30.4M FY24: -239.4M FY25: 238.7M FY21 FY22 FY23 FY24 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 400M 800M 1.2B FY21: 942.3M FY22: 939.8M FY23: 1B FY24: 972.9M FY25: 1.1B FY21 FY22 FY23 FY24 FY25

Free Cash Flow Annual

0 350M 700M 1.1B FY21: 757.2M FY22: 715.9M FY23: 870.2M FY24: 819.6M FY25: 986.1M FY21 FY22 FY23 FY24 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.