Delfi (P34) Financial Statements

25 Followers

Delfi Financial Overview

Delfi's market cap is currently S$586.71M. The company's EPS TTM is S$0.04; its P/E ratio is 22.95; and it has a dividend yield of 3.56%. Delfi is scheduled to report earnings on May 19, 2026, and the estimated EPS forecast is S$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 507.83M	$ 502.65M	$ 538.15M	$ 477.49M	$ 405.13M
Gross Profit	$ 134.82M	$ 137.82M	$ 153.24M	$ 145.51M	$ 119.71M
Operating Income	$ 38.91M	$ 50.61M	$ 63.56M	$ 61.54M	$ 43.75M
EBITDA	$ 52.24M	$ 63.05M	$ 77.58M	$ 75.46M	$ 58.70M
Net Income	$ 33.75M	$ 33.95M	$ 46.26M	$ 43.90M	$ 29.27M
Balance Sheet
Cash & Short-Term Investments	$ 67.96M	$ 43.78M	$ 59.38M	$ 77.14M	$ 86.24M
Total Assets	$ 436.32M	$ 428.23M	$ 420.94M	$ 395.09M	$ 363.90M
Total Debt	$ 14.54M	$ 30.66M	$ 40.97M	$ 21.18M	$ 11.45M
Net Debt	$ -53.42M	$ -13.12M	$ -18.41M	$ -56.84M	$ -74.79M
Total Liabilities	$ 157.23M	$ 163.64M	$ 154.72M	$ 148.89M	$ 124.59M
Stockholders' Equity	$ 279.09M	$ 264.58M	$ 266.22M	$ 246.19M	$ 239.30M
Cash Flow
Free Cash Flow	$ 68.94M	$ 23.64M	$ 1.49M	$ 3.80M	$ 73.81M
Operating Cash Flow	$ 78.33M	$ 52.57M	$ 25.23M	$ 7.74M	$ 77.19M
Investing Cash Flow	$ -25.62M	$ -28.79M	$ -23.97M	$ -3.61M	$ -196.00K
Financing Cash Flow	$ -28.13M	$ -34.93M	$ -22.66M	$ -13.12M	$ -54.74M

Currency in USD

Delfi Earnings and Revenue History

Income Statement >

Delfi Debt to Assets

Balance Sheet >

Delfi Cash Flow

Cash Flow >

Delfi Forecast EPS vs Actual EPS

Currently, no data available

Please return soon. This page is being updated.

Earnings >