---
title: "Delfi (P34.SG) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/P34.SG/norm.md"
symbol: "P34.SG"
name: "Delfi"
parent: "https://longbridge.com/en/quote/P34.SG.md"
datetime: "2026-05-20T20:25:18.971Z"
locales:
  - [en](https://longbridge.com/en/quote/P34.SG/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/P34.SG/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/P34.SG/norm.md)
---

# Delfi (P34.SG) — Financial Reports

## Income Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0221 | 0.0222 | 0.0127 | 0.0134 | 0.0160 |
| ROE | 15.07% | 15.31% | 9.01% | 9.11% | 10.87% |
| Revenue | 154.47M | 155.16M | 165.65M | 174.11M | 164.52M |
| Net income | 13.51M | 13.57M | 7.78M | 8.18M | 9.78M |
| Operating income | 16.01M | 16.08M | 11.42M | 12.00M | 13.67M |
| Gross margin | 25.49% | 25.49% | 27.53% | 27.53% | 25.88% |
| Net margin | 8.75% | 8.75% | 4.70% | 4.70% | 5.95% |
| Profit quality | 121.98% | 121.98% | 31.04% | 31.04% | 134.57% |

## Balance Sheet (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| A&L | 560.72M | 563.21M | 569.12M | 598.19M | 582.63M |
| Leverage | 1.56 | 1.56 | 1.65 | 1.65 | 1.62 |
| BVPS | 0.5869 | 0.5895 | 0.5651 | 0.5940 | 0.5890 |
| Turnover | 1.16 | 1.16 | 1.18 | 1.18 | 1.18 |
| Cash & STI | 93.12M | 93.53M | 117.31M | 123.30M | 66.05M |
| Inv & Rec | 150.22M | 150.89M | 126.16M | 132.60M | 179.35M |
| LT assets | 129.30M | 129.87M | 136.01M | 142.95M | 148.86M |
| Net debt | -70.81M | -71.13M | -86.32M | -90.73M | -24.33M |

## Cash Flow Statement (SGD)

| Indicator | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 13.13M | 13.18M | 36.78M | 38.66M | 10.16M |
| Investing CF | -12.68M | -12.74M | -3.44M | -3.62M | -2.16M |
| Financing CF | -8.33M | -8.37M | -10.05M | -10.56M | -12.41M |
| Free CF | 11.72M | -20.13M | 7.83M | 68.04M | 11.13M |
| OCF coverage | 144.18% | 144.18% | 253.03% | 253.03% | 135.51% |
| Repaid & issued | -1.42M | -1.42M | 1.41M | 1.48M | -4.23M |
| CapEx | -2.49M | -2.50M | -3.43M | -3.61M | -1.95M |

## Distribution Plan

**Dividend Yield**: 5.08

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.0215SGD | 2026-05-07 | 2026-05-06 | 2026-05-15 |
| Cash Dividend: 
0.0128SGD | 2025-08-28 | 2025-08-27 | 2025-09-12 |
| Cash Dividend: 
0.0157SGD | 2025-05-08 | 2025-05-07 | 2025-05-16 |