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Dfi Retail Intl Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 9,169.90 | 9,174.20 | 9,188.20 | 10,268.50 | 11,192.30 |
| Operating Profit / Loss | 162.60 | 244.30 | 310.80 | 388.10 | 425.60 |
| Net Interest | -143.90 | -121.60 | -118.80 | -142.70 | -158.20 |
| Pre Tax Profit | 71.30 | -89.30 | 150.20 | 330.30 | 393.70 |
| Post Tax Profit | 30.40 | -120.60 | 91.30 | 256.50 | 325.00 |
| Profit for the Period | 30.40 | -120.60 | 91.30 | 256.50 | 325.00 |
| Equity Holders of Parent Company | 32.20 | -114.60 | 102.90 | 271.00 | 323.80 |
| Minority Interests | -1.80 | -6.00 | -11.60 | -14.50 | 1.20 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 2.39 USX | -8.51 USX | 7.61 USX | 20.03 USX | 23.93 USX |
| Earnings per Share (Diluted) | 2.38 USX | -8.48 USX | 7.61 USX | 20.03 USX | 23.92 USX |
| Earnings per Share (Adjusted) | 11.49 USX | 2.14 USX | 7.73 USX | 20.38 USX | 23.72 USX |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 2.39 USX | -8.51 USX | 7.61 USX | 20.03 USX | 23.93 USX |
| Earnings per Share (Diluted) | 2.38 USX | -8.48 USX | 7.61 USX | 20.03 USX | 23.92 USX |
| Earnings per Share (Adjusted) | 11.49 USX | 2.14 USX | 7.73 USX | 20.38 USX | 23.72 USX |
| Dividend per Share | 0.08 USD | 0.03 USD | 0.10 USD | 0.17 USD | 0.21 USD |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 289.60 | 411.90 | 411.90 | 420.60 | 589.20 |
| Property, Plant and Equipment | 3,370.40 | 3,473.00 | 3,550.90 | 3,644.00 | 4,006.50 |
| Investments | 1,800.40 | 1,803.10 | 2,175.80 | 2,262.50 | 2,108.70 |
| Investment Properties | 122.20 | 39.80 | n/a | n/a | n/a |
| Other Financial Assets | n/a | 0.00 | 0.00 | 0.00 | n/a |
| Other Non-Current Assets | 142.40 | 158.30 | 141.20 | 130.30 | 160.60 |
| Total Non-Current Assets | 5,725.00 | 5,886.10 | 6,279.80 | 6,457.40 | 6,865.00 |
| Current Assets | |||||
| Inventories | 763.50 | 871.40 | 781.90 | 778.70 | 896.10 |
| Trade and Other Receivables | 256.30 | 252.90 | 232.00 | 303.60 | 281.30 |
| Cash at Bank and in Hand | 303.40 | 230.70 | 210.40 | 277.60 | 301.40 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 15.10 | 85.20 | 100.70 | 83.20 | 26.10 |
| Total Current Assets | 1,338.30 | 1,440.20 | 1,325.00 | 1,443.10 | 1,504.90 |
| Other Assets | 47.80 | n/a | n/a | n/a | n/a |
| Total Assets | 7,111.10 | 7,326.30 | 7,604.80 | 7,900.50 | 8,369.90 |
| Current Liabilities | |||||
| Borrowings | 1,333.10 | 1,423.80 | 1,383.80 | 1,536.10 | 1,666.50 |
| Other Current Liabilities | 2,194.30 | 2,249.80 | 2,157.10 | 2,189.00 | 2,497.90 |
| Total Current Liabilities | 3,527.40 | 3,673.60 | 3,540.90 | 3,725.10 | 4,164.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 2,438.80 | 2,548.10 | 2,630.80 | 2,628.60 | 2,761.50 |
| Provisions | 146.90 | 148.70 | 147.00 | 154.30 | 160.00 |
| Other Non-Current Liabilities | 9.90 | 14.50 | 18.90 | 56.60 | 44.50 |
| Total Non-Current Liabilities | 2,595.60 | 2,711.30 | 2,796.70 | 2,839.50 | 2,966.00 |
| Net Assets | 988.10 | 941.40 | 1,267.20 | 1,335.90 | 1,239.50 |
| Capital and Reserves | |||||
| Share Capital | 75.20 | 75.20 | 75.20 | 75.10 | 75.10 |
| Share Premium Account | 39.60 | 37.60 | 35.60 | 34.10 | 34.10 |
| Other Reserves | 33.20 | 30.00 | 24.60 | 25.50 | 25.10 |
| Retained Earnings | 832.20 | 804.30 | 1,131.80 | 1,187.60 | 1,074.90 |
| Shareholders Funds | 980.20 | 947.10 | 1,267.20 | 1,322.30 | 1,209.20 |
| Minority Interests / Other Equity | 7.90 | -5.70 | n/a | 13.60 | 30.30 |
| Total Equity | 988.10 | 941.40 | 1,267.20 | 1,335.90 | 1,239.50 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 1.77% | 2.66% | 3.38% | 3.78% | 3.80% |
| Return on Capital Employed | 4.66% | 0.69% | 5.36% | 9.04% | 10.54% |
| Dividend Cover | 1.44 | 0.71 | 0.81 | 1.24 | 1.13 |
| Dividend Yield | 1.80 | 0.70 | 2.20 | n/a | 1.60 |
| PE Ratio | 38.00 | 204.20 | 56.50 | n/a | 54.80 |
| PEG | n/a | n/a | 0.20 | n/a | 3.40 |
| Dividend per Share Growth | n/a% | -62.50% | 216.67% | 73.68% | 27.27% |
| Net Asset Value per Share | 0.52 USD | 0.39 USD | 0.63 USD | 0.68 USD | 0.48 USD |