DFI RETAIL GROUP HOLDINGS LIMITED financials
DFI RETAIL GROUP HOLDINGS LIMITED
Country: GB Reporting currency: USD Latest annual report: 2025-12-31
LEI:
213800NOTG41PZVNNX48 Financial statements
(USD, as reported — unscaled; 113 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $8.87B | $8.87B |
| Cost of sales | $5.61B | $5.64B |
| Other income | $15.1M | $63.3M |
| Distribution costs | $2.36B | $2.38B |
| Administrative expenses | $546.4M | $717.6M |
| Operating expenses | $8.51B | $8.67B |
| Operating profit (EBIT) | $361.6M | $199.1M |
| Net finance income / (cost) | -$124.6M | -$150.8M |
| Finance costs | $136.6M | $155.5M |
| Profit before tax | $297.1M | -$212.8M |
| Income tax expense | $58.4M | $26.6M |
| Profit for the year | $238.7M | -$239.4M |
| — attributable to owners | $234.7M | -$244.5M |
| — attributable to NCI | $4.0M | $5.1M |
| Total comprehensive income | $433.1M | -$287.0M |
| Per share | ||
| Basic EPS | $0.17 | $-0.18 |
| Diluted EPS | $0.17 | $-0.18 |
| Free cash flow / share | $0.72 | $0.62 |
| Cash flow statement | ||
| Cash generated from operations | $1.05B | $921.3M |
| Net cash from operating activities | $1.10B | $972.9M |
| Net cash from investing activities | $849.2M | -$63.6M |
| Purchase of PP&E (capex) | $113.1M | $153.3M |
| Purchase of intangibles | $35.7M | $19.7M |
| Net cash from financing activities | -$2.06B | -$930.4M |
| Proceeds from borrowings | $732.3M | $1.49B |
| Repayments of borrowings | $1.21B | $1.62B |
| Lease liability payments | $668.9M | $641.7M |
| Net change in cash | -$112.4M | -$21.1M |
| Balance sheet | ||
| Non-current assets | $3.64B | $4.40B |
| Property, plant & equipment | $559.8M | $618.4M |
| Right-of-use assets | $2.09B | $2.54B |
| Intangible assets & goodwill | $132.0M | $137.5M |
| Current assets | $1.01B | $2.87B |
| Trade & other receivables | $182.7M | $222.7M |
| Cash & equivalents | $168.7M | $273.8M |
| Total equity | $296.5M | $594.7M |
| — attributable to owners | $278.1M | $581.4M |
| Non-controlling interests | $18.4M | $13.3M |
| Non-current liabilities | $1.89B | $2.59B |
| Long-term borrowings | $0 | $236.5M |
| Lease liabilities (non-current) | $1.76B | $2.20B |
| Short-term borrowings | $99.2M | $504.9M |
| Lease liabilities (current) | $509.1M | $560.4M |
| Trade & other payables | $1.77B | $2.95B |
| Deferred tax liabilities | $13.5M | $25.8M |
| Derived metrics | ||
| Free cash flow | $986.1M | $819.6M |
| Operating margin | 4.1% | 2.2% |
| Net margin | 2.7% | -2.7% |
| Return on equity | 80.5% | -40.3% |
| Cash conversion ratio | 4.60× | -4.06× |
| Capex coverage | 9.72× | 6.35× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | -$839.4M | -$837.4M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | $167.2M | $273.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | $67.2M | $94.1M |
| Cash Flows From Used In Increase Decrease In Current Borrowings | -$168.7M | -$44.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | -$6.1M | $0 |
| Comprehensive Income Attributable To Noncontrolling Interests | $3.6M | $5.4M |
| Comprehensive Income Attributable To Owners of Parent | $429.5M | -$292.4M |
| Current Assets Liabilities | -$1.45B | -$1.22B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $1.01B | $1.20B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | $2.46B | $4.09B |
| Current Provisions | $42.3M | $42.2M |
| Current Tax Assets Current | $10.2M | $13.3M |
| Current Tax Liabilities Current | $40.5M | $33.7M |
| Deferred Tax Assets | $31.7M | $38.7M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | $738.9M | $114.3M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | $500.0K | $0 |
| Dividends Received Classified As Operating Activities | $48.4M | $51.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $5.8M | -$3.3M |
| Finance Income | $12.0M | $4.7M |
| Gains Losses On Cash Flow Hedges Before Tax | -$1.1M | $6.6M |
| Gains Losses On Exchange Differences On Translation Before Tax | -$1.1M | -$40.4M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -$1.2M | $200.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | $1.7M | $300.0K |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss | -$75.9M | $16.6M |
| Income Taxes Paid Refund Classified As Operating Activities | -$48.4M | -$50.7M |
| Increase Decrease In Working Capital | -$34.5M | -$79.1M |
| Interest Paid Classified As Operating Activities | -$136.7M | -$153.9M |
| Interest Received Classified As Operating Activities | -$12.2M | -$4.8M |
| Inventories Total | $645.9M | $686.3M |
| Investment Accounted For Using Equity Method | $624.6M | $839.1M |
| Investment Property | $90.4M | $100.8M |
| Issued Capital | $75.2M | $75.2M |
| Net Assets Liabilities | $296.5M | $594.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | $4.2M | $1.67B |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | $11.7M | $20.3M |
| Noncurrent Payables | $10.1M | $5.3M |
| Noncurrent Provisions | $101.9M | $111.7M |
| Noncurrent Receivables | $87.6M | $97.9M |
| Noncurrent Recognised Assets Defined Benefit Plan | $16.5M | $7.6M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | $4.5M | $4.4M |
| Other Adjustments For Noncash Items | -$57.2M | -$163.7M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | $11.3M | $200.0K |
| Other Comprehensive Income | $194.4M | -$47.6M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -$6.0M | -$6.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $116.3M | -$32.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation Other Than Translation of Foreign Operations | -$300.0K | -$300.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | $10.2M | $4.6M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | $187.4M | -$55.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | $7.0M | $7.5M |
| Payments To Acquire Or Redeem Entitys Shares | $14.6M | $2.7M |
| Proceeds From Contributions of Noncontrolling Interests | $700.0K | $0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | $897.0M | $40.2M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | $1.1M | $1.6M |
| Purchase of Interests In Investments Accounted For Using Equity Method | $0 | $6.4M |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | $0 | $46.5M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | $4.9M | $12.9M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | -$117.4M | -$8.4M |
| Reserve of Cash Flow Hedges | $900.0K | $5.6M |
| Reserve of Exchange Differences On Translation | $225.8M | $416.7M |
| Revaluation Surplus | $91.8M | $98.8M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | $800.0K | -$800.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | $92.2M | $84.6M |
Methodology
Every line item above is a fact tagged in DFI RETAIL GROUP HOLDINGS LIMITED's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.