Delfi Limited (PEFDF) Financials
PEFDF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 409.0 million | 140.1 million |
| March 31, 2026 | 409.0 million | 140.1 million |
| Dec. 31, 2025 | 436.5 million | 157.3 million |
| Sept. 30, 2025 | 436.5 million | 157.3 million |
PEFDF Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 5.1 million | ? |
| March 31, 2026 | 5.1 million | ? |
| Dec. 31, 2025 | 8.3 million | ? |
| Sept. 30, 2025 | 8.3 million | ? |
PEFDF Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 6.4 million |
| March 31, 2026 | 6.4 million |
| Dec. 31, 2025 | 10.5 million |
| Sept. 30, 2025 | 10.5 million |
PEFDF Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 90.9 million | - | 1.6 million |
| March 31, 2026 | 90.9 million | - | 1.6 million |
| Dec. 31, 2025 | 85.9 million | - | 2.8 million |
| Sept. 30, 2025 | 72.5 million | - | 2.8 million |
PEFDF Shares Outstanding
PEFDF Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 1.9 million | - | 27.3 million | 20.1 million |
| March 31, 2026 | 1.9 million | - | 27.3 million | 20.1 million |
| Dec. 31, 2025 | 1.9 million | - | 19.8 million | 12.6 million |
| Sept. 30, 2025 | 1.9 million | - | 19.8 million | 12.6 million |
PEFDF Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 133.3 million | 99.1 million |
| March 31, 2026 | 133.3 million | 99.1 million |
| Dec. 31, 2025 | 120.3 million | 89.6 million |
| Sept. 30, 2025 | 120.3 million | 89.6 million |
PEFDF
Price: $0.59
Dividend Yield: 4.66%
Forward Dividend Yield: 5.76%
Dividend Per Share: 0.03 USD
Earnings Per Share: 0.06 USD
P/E Ratio: 11.33
Exchange: PNK
Sector: Consumer Defensive
Industry: Confectioners
Market Capitalization: 360.6 million
Average Dividend Frequency: 2
Years Paying Dividends: 22
DGR3: -3.65%
DGR5: 16.98%
DGR10: 11.82%
DGR20: 12.50%