Delfi Limited (PEFDF) Financials
PEFDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 428.2 million | 163.6 million |
| June 30, 2024 | 402.8 million | 143.8 million |
| March 31, 2024 | 402.8 million | 143.8 million |
| Dec. 31, 2023 | 420.6 million | 154.6 million |
PEFDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| June 30, 2024 | 6.0 million | ? |
| March 31, 2024 | 6.0 million | ? |
| Dec. 31, 2023 | -4.1 million | ? |
PEFDF Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | ? |
| June 30, 2024 | 9.8 million |
| March 31, 2024 | 9.8 million |
| Dec. 31, 2023 | 10.5 million |
PEFDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 43.8 million | - | - |
| June 30, 2024 | 70.0 million | - | - |
| March 31, 2024 | 70.0 million | - | - |
| Dec. 31, 2023 | 59.3 million | - | 8.2 million |
PEFDF Shares Outstanding
PEFDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | - | - |
| June 30, 2024 | 12.9 million | - | 6.7 million | 17.5 million |
| March 31, 2024 | 12.9 million | - | 6.7 million | 17.5 million |
| Dec. 31, 2023 | 5.0 million | - | 6.7 million | 12.2 million |
PEFDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | - | - |
| June 30, 2024 | 130.4 million | 92.8 million |
| March 31, 2024 | 130.4 million | 92.8 million |
| Dec. 31, 2023 | 126.0 million | 92.3 million |
PEFDF
Price: $0.67
Dividend Yield: 3.60%
Forward Dividend Yield: 10.06%
Dividend Per Share: 0.07 USD
Earnings Per Share: 0.05 USD
P/E Ratio: 16
Exchange: PNK
Sector: Consumer Defensive
Industry: Confectioners
Market Capitalization: 458.4 million
Average Dividend Frequency: 3
Years Paying Dividends: 22
DGR3: 8.83%
DGR5: 21.95%
DGR10: 30.00%
DGR20: 30.00%