PEFDF Financials
Delfi Limited - Financial statements & key metrics
Stock Price
$0.95
Market Cap
$580.60M
P/E Ratio
19.0
EPS
$0.05
Income Statement Highlights
Most Recent Quarter: 2025-12-31
Revenue
$507.83M
Gross Profit
$134.82M
Operating Income
$38.91M
Net Income
$33.75M
EPS (Diluted)
$-
Balance Sheet Highlights
Total Assets
$436.32M
Total Liabilities
$157.23M
Shareholders Equity
$279.09M
Cash & Equivalents
$67.96M
Total Debt
-
Cash Flow Highlights
Operating Cash Flow
$78.33M
CapEx
$9.39M
Free Cash Flow
$68.94M
Profitability Metrics
Gross Margin
26.5%
Operating Margin
0.1%
Net Margin
0.1%
ROE
0.1%
View Complete Financial Statements
Full income statements, balance sheets, and cash flows for multiple periods
Open Full FinancialsFrequently Asked Questions
What is PEFDF revenue?
PEFDF's most recent quarterly revenue was $507.83M. Annual revenue can be calculated by summing the four most recent quarters.
Is PEFDF profitable?
PEFDF reported a profit of $33.75M in the most recent quarter. The net profit margin is 0.1%.
What is PEFDF market cap?
PEFDF has a market capitalization of $580.60M, making it a small-cap stock.
Does PEFDF have debt?
View PEFDF's balance sheet for debt information.
What is PEFDF cash flow?
PEFDF's most recent quarterly free cash flow was $68.94M.