Daphne International Lim... (DPNEY)

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At close: Apr 24, 2025, 11:51 AM

Daphne International Income Statement

Financials in HKD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	90.69M	91.47M	139.62M	69.81M	123.02M	61.51M	147.16M	59.74M	52.6M	26.3M	55.36M	27.68M	50.36M	25.18M	151.79M	74.13M	212.13M	107.83M	723.56M	361.78M	1.4B	701.4M	934.04M	934.04M	1.13B	1.13B	1.24B	1.24B	1.37B	1.37B	1.55B	1.55B	1.7B	1.7B
Cost of Revenue	44.61M	44.99M	74.96M	37.48M	56.3M	28.15M	71.46M	29.81M	14.08M	7.04M	9.46M	4.73M	40.84M	20.42M	84.59M	42.29M	146.1M	73.05M	593.7M	296.85M	751.53M	375.76M	443.63M	443.63M	589.4M	589.4M	623.63M	623.63M	605.35M	605.35M	836.68M	836.68M	758.32M	758.32M
Gross Profit	46.08M	46.48M	64.66M	32.33M	66.72M	33.36M	75.7M	29.94M	38.53M	19.26M	45.9M	22.95M	9.52M	4.76M	67.2M	31.84M	66.03M	34.78M	129.86M	64.93M	651.27M	325.64M	490.41M	490.41M	540.11M	540.11M	615.52M	615.52M	761M	761M	713.73M	713.73M	942.1M	942.1M
Operating Income	30.48M	30.74M	7.27M	17.86M	15.15M	20.92M	17.73M	16.3M	-7.38M	9.5M	-13.76M	10.31M	-40.73M	-27.03M	-68.11M	-43.17M	-147.18M	-70.07M	-637.86M	-312.31M	-390.29M	-193.66M	-145.84M	-145.84M	-238.92M	-238.92M	-240.41M	-240.41M	-115.87M	-115.87M	-260.63M	-260.63M	-122.01M	-122.01M
Interest Income	5.1M	n/a	3.91M	1.28M	3.93M	509.5K	2.9M	111.5K	2.4M	114.5K	952.5K	952.5K	957K	957K	615K	615K	297.5K	297.5K	3.83M	3.83M	5.91M	5.91M	1.04M	1.04M	796K	796K	4.21M	4.21M	3.96M	3.96M	3.22M	3.22M	1.69M	1.69M
Pretax Income	30.4M	30.67M	28.1M	14.06M	35.28M	17.66M	24.27M	9.1M	19.65M	9.85M	7.32M	3.68M	72.53M	36.23M	-101.27M	-50.63M	-138.19M	-69.25M	-654.16M	-327.55M	-387.08M	-193.54M	-150.16M	-150.16M	-246.39M	-246.39M	-244.6M	-244.6M	-104.39M	-104.39M	-287.26M	-287.26M	-126.83M	-126.83M
Net Income	30.12M	30.38M	27.9M	13.95M	34.54M	17.27M	24.01M	9.02M	19.1M	9.55M	7.96M	3.98M	44.76M	22.38M	-100.73M	-50.37M	-141.26M	-70.63M	-680.26M	-340.13M	-389.87M	-194.93M	-250.88M	-250.88M	-246.32M	-246.32M	-262.37M	-262.37M	-104.73M	-104.73M	-327.77M	-327.77M	-81.8M	-81.8M
Selling & General & Admin	29.63M	29.89M	57.39M	27.02M	51.57M	25.78M	57.97M	21.37M	45.91M	23.45M	59.65M	24.56M	50.24M	44.5M	135.31M	70.53M	213.21M	110.85M	767.72M	383.79M	1.04B	524.74M	645.78M	645.78M	788.21M	788.21M	859.55M	859.55M	876.33M	876.33M	993.47M	993.47M	1.08B	1.08B
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	-14.03M	-14.15M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	15.6M	15.73M	57.39M	19.55M	51.57M	16.21M	57.97M	20.95M	45.91M	9.3M	59.65M	18.31M	50.24M	32.43M	135.31M	81.86M	213.21M	103.73M	767.72M	388.64M	1.04B	513.26M	639.53M	639.53M	787.29M	787.29M	864.32M	864.32M	869.35M	869.35M	1B	1B	1.07B	1.07B
Interest Expense	209.14K	n/a	1.34M	n/a	2.91M	n/a	2.68M	n/a	2.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	11.06M	11.16M	11.36M	11.36M	9.26M	9.26M	7.1M	7.1M	6.22M	6.22M	3.66M	3.66M	7.77M	7.77M	29.03M	29.03M	68.89M	68.89M	294.5M	294.5M	458.82M	458.82M	574.85M	574.85M	707.65M	707.65M	785.75M	785.75M	793.91M	793.91M	889.01M	889.01M	995.37M	995.37M
Cost & Expenses	60.21M	60.73M	132.35M	57.03M	107.87M	44.36M	129.44M	50.75M	59.98M	16.34M	69.12M	23.05M	91.08M	52.85M	219.9M	124.15M	359.31M	176.78M	1.36B	685.49M	1.79B	889.03M	1.08B	1.08B	1.38B	1.38B	1.49B	1.49B	1.47B	1.47B	1.84B	1.84B	1.83B	1.83B
Income Tax Expense	393.28K	396.67K	146K	73K	422K	211K	184K	65.5K	199K	99.5K	247K	123.5K	26M	13M	1.06M	531K	894K	447K	46.93M	23.46M	7.33M	3.66M	105.43M	105.43M	3.11M	3.11M	20.81M	20.81M	1.22M	1.22M	46.53M	46.53M	41.85M	41.85M
Shares Outstanding (Basic)	98.93M	98.93M	94.27M	94.27M	90.7M	90.71M	90.7M	90.7M	90.7M	90.71M	90.7M	90.73M	90.7M	93.26M	86.87M	86.02M	82.46M	82.13M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M
Shares Outstanding (Diluted)	98.93M	98.93M	94.26M	94.26M	90.7M	90.7M	90.7M	90.7M	90.7M	90.7M	90.7M	90.7M	97.6M	93.26M	86.87M	86.02M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M	82.46M
EPS (Basic)	0.30	0.31	0.28	0.15	0.38	0.19	0.26	0.10	0.21	0.11	0.09	0.04	0.49	0.24	-1.16	-0.59	-1.71	-0.86	-8.2	-4.2	-4.8	-2.4	-3	-3	-3	-3	-3.2	-3.2	-1.27	-1.27	-4	-4	-0.99	-0.99
EPS (Diluted)	0.30	0.31	0.28	0.15	0.38	0.19	0.26	0.10	0.21	0.11	0.09	0.04	0.46	0.24	-1.16	-0.59	-1.71	-0.86	-8.2	-4.2	-4.8	-2.4	-3	-3	-3	-3	-3.2	-3.2	-1.27	-1.27	-4	-4	-0.99	-0.99
EBITDA	32.37M	32.65M	26.72M	25.38M	17.7M	26M	20.51M	20.06M	15.43M	15.43M	16.11M	16.11M	-20.74M	-20.74M	-37.43M	-37.43M	-61.24M	-61.24M	-296.47M	-296.47M	-197.02M	-165.46M	-113.53M	-113.53M	-200.58M	-200.58M	-198.26M	-198.26M	-68.1M	-68.1M	-205.2M	-205.2M	-52.15M	-52.15M
EBIT	27.58M	27.81M	21.77M	20.69M	20.07M	21.24M	19.68M	18.96M	9.5M	9.5M	10.31M	10.31M	-27.03M	-27.03M	-43.17M	-43.17M	-70.07M	-70.07M	-312.31M	-312.31M	-193.66M	-193.66M	-145.84M	-145.84M	-238.92M	-238.92M	-240.41M	-240.41M	-115.87M	-115.87M	-260.63M	-260.63M	-122.01M	-122.01M
Depreciation & Amortization	4.8M	4.84M	3.17M	4.03M	2.54M	5.08M	2.79M	3.76M	3.44M	5.93M	2.68M	5.8M	3.19M	6.29M	11.96M	5.74M	21.64M	8.82M	138.6M	15.85M	193.27M	28.19M	32.31M	32.31M	38.33M	38.33M	42.15M	42.15M	47.77M	47.77M	55.43M	55.43M	69.86M	69.86M