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Definitive Analysis

Financial Statements

Periods / Units / Analysis

Ticker

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Page: Company Financials

Digital Telecommunications Infrastructure Fund

Ticker: DIF.BK | Industry: Asset Management | Sector: Financial Services
$9.45 +0.10 (1.07%)
As of: 2026-01-27

Master Data Export


Enterprise Value

Metric 2025 2024 2023 2022 2021
Stock Price 8.27 8.44 10.19 13.55 12.88
Market Capitalization 87,888.34M 89,704.58M 108,309.97M 144,058.91M 136,882.54M
(-) Cash & Equivalents 3,163.88M 2,441.03M 3,441.94M 3,062.69M 2,373.04M
(+) Total Debt 34,951.82M 35,485.78M 37,427.18M 38,886.62M 39,845.55M
Enterprise Value 119,676.27M 122,749.32M 142,295.21M 179,882.83M 174,355.05M

Income Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Revenue 14,275M 14,166M 14,173M 14,301M 14,470M 14,742M 14,712M 13,905M 10,501M 6,756M 6,403M
Cost of Revenue 185M 2,381M 190M 2,282M 204M 204M 202M 189M 1,600M 922M 888M
Gross Profit 14,090M 11,785M 13,982M 12,018M 14,266M 14,538M 14,510M 13,717M 8,901M 5,834M 5,515M
Gross Profit Margin 98.7% 83.2% 98.7% 84.0% 98.6% 98.6% 98.6% 98.6% 84.8% 86.4% 86.1%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 33M -3M 146M 0M 0M 0M 0M 0M 0M 0M 0M
Operating Expenses 33M 167M 146M 164M 5,067M -70M -872M -7,369M 1,239M 5,509M 13,485M
Operating Income (EBIT) 14,057M 11,618M 13,836M 11,854M 9,199M 14,608M 15,382M 21,086M 7,662M 325M -7,970M
Operating Income Margin 98.5% 82.0% 97.6% 82.9% 63.6% 99.1% 104.6% 151.6% 73.0% 4.8% -124.5%
Interest Income 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 0M 1,734M 1,719M 1,957M 2,175M 0M 0M 0M
Net Interest Income 0M 0M 0M 0M -1,734M -1,719M -1,957M -2,175M 0M 0M 0M
Unusual Items -2,118M -228M -2,169M 0M 0M 0M 0M 0M 954M 5,282M 13,352M
EBT Excluding Unusual Items 14,057M 11,618M 13,836M 11,854M 7,465M 12,889M 13,426M 18,911M 7,662M 325M -7,970M
Pre-Tax Income 11,939M 11,390M 11,667M 11,854M 7,465M 12,889M 13,426M 18,911M 8,616M 5,607M 5,382M
Pre-Tax Margin 83.6% 80.4% 82.3% 82.9% 51.6% 87.4% 91.3% 136.0% 82.1% 83.0% 84.1%
Income Tax Expense 3M 4M 4M 4M 3M 1M 2M 0M 8,616M 5,607M 5,382M
Net Income 11,936M 11,386M 11,663M 11,850M 7,462M 12,888M 13,424M 18,910M 9,855M 11,116M 18,867M
Net Income Margin 83.6% 80.4% 82.3% 82.9% 51.6% 87.4% 91.2% 136.0% 93.8% 164.5% 294.7%
Depreciation & Amortization 0M 0M 0M 2,447M 5,271M 133M -670M -7,180M 1,885M 1,148M 1,021M
EBITDA 14,057M 11,618M 13,836M 14,301M 14,470M 14,742M 14,712M 13,905M 9,547M 1,473M -6,949M
EBITDA Margin 98.5% 82.0% 97.6% 100.0% 100.0% 100.0% 100.0% 100.0% 90.9% 21.8% -108.5%
NOPAT 14,054M 11,614M 13,832M 11,850M 9,195M 14,607M 15,380M 21,085M 0M 0M 0M
NOPAT Margin 98.5% 82.0% 97.6% 82.9% 63.5% 99.1% 104.5% 151.6% 0.0% 0.0% 0.0%
Owner's Earnings 11,936M 11,386M 11,663M 14,297M 12,733M 13,021M 12,754M 11,730M 11,739M 12,264M 19,888M
Owner's Earnings Margin 83.6% 80.4% 82.3% 100.0% 88.0% 88.3% 86.7% 84.4% 111.8% 181.5% 310.6%
EPS (Basic) 1.13 1.06 1.10 1.11 0.70 1.21 1.26 1.78 9.00 10.00 18.00
EPS (Diluted) 1.12 1.07 1.10 1.11 0.70 1.21 1.26 1.78 9.00 10.00 18.00
Shares (Basic) 10,632M 10,632M 10,632M 10,632M 10,632M 10,632M 10,632M 10,632M 0M 0M 0M
Shares (Diluted) 10,632M 10,632M 10,632M 10,632M 10,632M 10,632M 10,632M 10,632M 0M 0M 0M

Balance Sheet

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Cash & Cash Equivalents 4,458.85M 4,260.94M 3,254.87M 3,127.67M 4,409.45M 4,393.82M 4,031.51M 478.23M 1,956.35M 994.20M 847.68M
Short-Term Investments 2.96M 2.92M 3.45M 3.29M 0.00M 2.82M 2.70M 1,002.36M 1,542.45M 29.85M 9.21M
Cash & Short-Term Investments 4,461.81M 4,263.87M 3,258.32M 3,130.96M 4,409.45M 4,396.64M 4,034.20M 1,480.58M 3,498.79M 1,024.05M 856.89M
Net Receivables 4,016.70M 4,194.73M 4,173.14M 4,036.43M 3,814.79M 3,499.00M 3,091.86M 8,329.11M 4,983.31M 1,145.22M 370.74M
Inventory 0.00M 0.00M 0.00M 0.00M -217,502.49M -223,885.83M -222,984.48M 9,809.69M 0.00M 0.00M 0.00M
Other Current Assets -8,478.50M -8,458.59M -7,431.46M 213,915.71M -8,224.23M -7,895.64M -7,126.06M -9,809.69M 182,273.33M 119,805.89M 100,460.99M
Total Current Assets 0.00M 0.00M 0.00M 221,083.09M -217,502.49M -223,885.83M -222,984.48M 9,809.69M 190,755.43M 121,975.17M 101,688.62M
Property, Plant & Equipment 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 0.00M 0.00M 0.00M 1,305.14M 209.93M 0.00M 0.00M 2,669.02M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 213,915.71M 217,502.49M 223,885.83M 222,984.48M 226,050.35M 182,273.33M 119,805.89M 100,460.99M
Other Non-Current Assets 0.00M 0.00M 0.00M -213,898.05M -217,462.11M -223,822.70M -222,877.57M -225,921.26M 1,542.45M 29.85M 9.21M
Other Assets 208,630.49M 203,471.15M 204,181.87M -8,490.18M 209,027.95M 215,927.06M 215,751.51M 213,442.55M -346,767.42M -216,056.70M -189,183.62M
Total Non-Current Assets 208,630.49M 203,471.15M 204,181.87M -7,167.38M 209,278.25M 215,990.20M 215,858.42M 216,240.66M -162,951.64M -96,220.96M -88,713.42M
Total Assets 208,630.49M 203,471.15M 204,181.87M 213,915.71M -8,224.23M -7,895.64M -7,126.06M 226,050.35M 27,803.79M 25,754.21M 12,975.20M
Accounts Payable 0.00M 0.00M 0.00M 0.00M -72,320.59M -51,882.41M -77,840.59M -57,787.24M 0.00M 0.00M 0.00M
Short-Term Debt 0.00M 0.00M 13,480.67M 2,544.26M 2,283.58M 13,986.44M 1,566.15M 14,384.15M 27,803.79M 25,754.21M 12,975.20M
Tax Payables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 0.00M 0.00M 0.00M 3,658.79M 3,622.65M 3,575.32M 3,512.88M 3,435.82M 0.00M 0.00M 0.00M
Other Current Liabilities 4,856.93M 4,208.82M -13,480.67M -3,658.79M 68,697.94M 48,307.09M 74,327.71M 54,351.42M 36,203.74M 29,415.46M 15,553.05M
Total Current Liabilities 4,856.93M 4,208.82M 0.00M 2,544.26M 2,283.58M 13,986.44M 1,566.15M 14,384.15M 64,007.53M 55,169.67M 28,528.25M
Long-Term Debt 24,096.89M 24,079.48M 12,747.10M 24,839.37M 26,090.09M 14,623.84M 27,336.50M 14,787.32M 1,619.10M 1,883.91M 1,826.24M
Capital Lease Obligations 0.00M 0.00M 0.00M 9,226.27M 10,052.15M 10,813.99M 11,515.29M 12,159.52M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 9,226.27M 10,052.15M 10,813.99M 11,515.29M 12,159.52M 0.00M 0.00M 0.00M
Other Non-Current Liabilities -41,195.66M -37,038.83M -24,754.34M -15,125.63M -7,209.20M -6,143.87M -6,888.75M -2,978.08M -8,482.11M -2,169.27M -1,227.63M
Total Non-Current Liabilities -17,098.77M -12,959.35M -12,007.24M 28,166.28M 38,985.20M 30,107.94M 43,478.33M 36,128.28M -6,863.01M -285.37M 598.61M
Total Liabilities -12,241.84M -8,750.54M -12,007.24M 30,710.54M 41,268.77M 44,094.38M 45,044.48M 50,512.43M 57,144.52M 54,884.31M 29,126.86M
Preferred Stock 0.00M 0.00M 0.00M 43,203.89M 45,494.85M 49,099.93M 47,310.91M 44,985.89M 34,753.38M 32,310.43M 26,827.94M
Common Stock 127,116.21M 127,116.21M 127,116.21M 127,116.21M 127,116.21M 127,116.21M 127,116.21M 127,116.21M 0.00M 0.00M 0.00M
Retained Earnings 35,548.34M 35,140.84M 34,367.42M 43,203.89M 45,494.85M 49,099.93M 47,310.91M 44,985.89M 146,069.59M 90,390.43M 84,907.94M
Accumulated OCI 0.00M 0.00M 0.00M 170,320.10M 172,611.06M 176,216.14M 174,427.12M 172,102.10M 146,069.59M 90,390.43M 84,907.94M
Minority Interest 0.00M 0.00M 0.00M 33,478.94M 34,016.38M 35,027.63M 36,383.74M 39,850.41M 24,305.00M 24,730.16M 12,118.31M
Total Shareholders’ Equity 162,664.55M 162,257.05M 161,483.62M 383,844.09M 390,716.98M 401,532.20M 396,165.15M 389,190.10M 326,892.56M 213,091.29M 196,643.83M
Total Equity 162,664.55M 162,257.05M 161,483.62M 417,323.03M 424,733.35M 436,559.83M 432,548.89M 429,040.51M 351,197.55M 237,821.45M 208,762.15M
Total Liabilities & Equity 150,422.71M 153,506.51M 149,476.38M 448,033.58M 466,002.13M 480,654.20M 477,593.37M 479,552.93M 408,342.07M 292,705.76M 237,889.01M
Tangible Assets 208,630.49M 203,471.15M 204,181.87M 213,915.71M -8,224.23M -7,895.64M -7,126.06M 226,050.35M 27,803.79M 25,754.21M 12,975.20M
Tangible Equity 162,664.55M 162,257.05M 161,483.62M 417,323.03M 424,733.35M 436,559.83M 432,548.89M 429,040.51M 351,197.55M 237,821.45M 208,762.15M
Tangible Book Value 162,664.55M 162,257.05M 161,483.62M 417,323.03M 424,733.35M 436,559.83M 432,548.89M 429,040.51M 351,197.55M 237,821.45M 208,762.15M
Total Investments 2.96M 2.92M 3.45M 1,308.43M 209.93M 2.82M 2.70M 3,671.38M 1,542.45M 29.85M 9.21M
Net Debt 19,638.04M 19,818.54M 22,972.90M 24,255.96M 23,964.22M 24,216.46M 24,871.15M 28,693.25M 27,466.54M 26,643.92M 13,953.76M

Capital Metrics

Metric MRQ MRQ-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Working Capital -4,856.9M -4,208.8M 0.0M 218,538.8M 5,940.7M -6,090.8M 5,559.9M -4,574.5M 126,747.9M 66,805.5M 73,160.4M
Total Capital 200,167.7M 195,625.5M 196,043.9M 206,930.0M 211,036.9M 215,640.4M 214,845.1M 213,433.1M 183,043.7M 119,817.0M 100,468.1M
Capital Employed 203,773.6M 199,262.3M 204,181.9M 211,371.4M 215,218.9M 209,899.4M 221,418.3M 211,666.2M -36,203.7M -29,415.5M -15,553.0M
Invested Capital 195,708.8M 191,364.5M 192,789.1M 203,802.3M 206,627.4M 211,246.6M 210,813.6M 212,954.9M 181,087.3M 118,822.8M 99,620.5M

Cash Flow Statement

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
Net Income 11,936.20M 11,386.38M 11,663.01M 11,850.19M 7,462.07M 12,888.04M 13,424.03M 18,910.36M 9,854.55M 11,115.91M 18,867.07M
Depreciation & Amortization 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 253.37M -104.08M -110.38M -46.67M -247.94M -297.37M -444.93M -332.04M 276.96M 212.44M 240.60M
Accounts Receivable 128.30M -139.18M -137.73M -221.64M -315.79M -408.08M 5,236.34M -1,580.41M -3,838.09M -774.48M -54.37M
Inventory 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Accounts Payable 162.40M 0.00M 0.00M -0.86M 0.21M 0.11M 39.90M 130.88M 214.18M -34.27M 172.75M
Other Working Capital -37.34M 35.11M 27.35M 175.83M 67.63M 110.61M -5,721.18M 1,117.49M 3,900.87M 1,021.20M 122.22M
Other Non-Cash Items 589.29M 963.24M 673.98M 760.75M 5,676.37M 571.52M -346.22M -6,731.50M 2,311.31M -4,578.01M -13,576.04M
Net Cash from Operating Activities 12,778.86M 12,245.55M 12,226.61M 12,564.27M 12,890.50M 13,162.19M 12,632.88M 11,846.82M 8,818.90M 5,941.59M 5,650.02M
Capital Expenditures (PPE) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -11,282.45M -9,162.42M -9,463.87M -5,602.00M -6,752.54M -9,495.00M -7,948.68M -8,117.00M -59,137.79M -15,889.78M -4,670.00M
Sales / Maturities of Investments 13,800.00M 7,500.00M 9,508.00M 4,524.00M 6,540.00M 9,488.97M 4,271.43M 25,912.44M 3,455.00M 3,012.00M 4,560.00M
Other Investing Activities 0.00M 0.00M 0.00M 0.00M 0.00M 12.07M 7,354.50M -35,590.88M 0.00M 0.00M 0.00M
Net Cash from Investing Activities 2,517.55M -1,662.42M 44.13M -1,078.00M -212.54M 6.03M 3,677.25M -17,795.44M -55,682.79M -12,877.78M -110.00M
Net Debt Issuance -1,384.18M -545.06M -1,253.64M -1,090.12M -255.10M -390.00M -366.25M 0.00M 1,975.00M 0.00M 0.00M
Long-Term Debt Issuance -1,384.18M -545.06M -1,253.64M -1,090.12M -255.10M -390.00M -366.25M 0.00M 1,975.00M 0.00M 0.00M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15,800.00M 53,236.21M 0.00M 0.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15,800.00M 53,236.21M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -9,447.46M -9,536.84M -9,492.76M -10,223.41M -11,067.14M -11,099.03M -11,099.01M -10,115.72M -7,411.60M -5,633.43M -5,537.84M
Common Dividends Paid -2,362.13M -9,536.84M -9,492.76M -10,223.41M -11,067.14M -11,099.03M -11,099.01M -10,115.72M -7,411.60M -5,633.43M -5,537.84M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -1,525.14M -2,016.97M -1,396.97M -1,451.23M -1,342.91M -1,316.76M -1,291.25M -1,214.85M 0.00M 12,736.78M 0.00M
Net Cash from Financing Activities -12,356.78M -12,098.87M -12,143.37M -12,764.76M -12,665.15M -12,805.79M -12,756.51M 4,469.43M 47,799.61M 7,103.35M -5,537.84M
Effect of FX on Cash 0.30M 0.14M -0.16M -3.29M 2.82M -0.13M -0.34M 1.07M 0.00M 0.00M 0.00M
Net Change in Cash 2,939.93M -1,515.60M 127.20M -1,281.78M 15.63M 362.31M 3,553.28M -1,478.12M 962.15M 146.52M 2.18M
Cash at Beginning of Period 9,806.58M 11,152.53M 3,127.67M 4,409.45M 4,393.81M 4,031.50M 478.23M 1,956.35M 994.20M 847.68M 845.49M
Cash at End of Period 12,746.52M 9,636.93M 3,254.87M 3,127.67M 4,409.45M 4,393.81M 4,031.50M 478.23M 1,956.35M 994.20M 847.68M
Operating Cash Flow 12,778.86M 12,245.55M 12,226.61M 12,564.27M 12,890.50M 13,162.19M 12,632.88M 11,846.82M 8,818.90M 5,941.59M 5,650.02M
Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Free Cash Flow 12,778.86M 12,245.55M 12,226.61M 12,564.27M 12,890.50M 13,162.19M 12,632.88M 11,846.82M 8,818.90M 5,941.59M 5,650.02M

Free Cash Flow

Metric TTM TTM-1 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31
EBITDA 14,056.98M 11,787.89M 13,835.99M 14,464.85M 19,537.13M 14,671.30M 13,840.39M 6,536.26M 10,785.18M 6,982.23M 6,535.60M
(-) Tax Adjustment 3.04M 3.96M 4.23M 4.71M 8.62M 1.54M 1.66M 0.15M 3,774.81M 2,443.78M 2,287.46M
(-) Change In Working Capital 253.37M -104.08M -110.38M -46.67M -247.94M -297.37M -444.93M -332.04M 276.96M 212.44M 240.60M
(-) Capital Expenditure 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Unlevered Free Cash Flow 13,800.57M 11,888.00M 13,942.14M 14,506.81M 19,776.45M 14,967.13M 14,283.66M 6,868.15M 6,733.41M 4,326.01M 4,007.53M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M -1,733.24M -1,718.81M -1,956.32M -2,174.86M 0.00M 0.00M 0.00M
Net Debt Issuance -1,384.18M -545.06M -1,253.64M -1,090.12M -255.10M -390.00M -366.25M 0.00M 1,975.00M 0.00M 0.00M
Levered Free Cash Flow 12,416.39M 11,342.94M 12,688.50M 13,416.69M 21,254.59M 16,295.95M 15,873.73M 9,043.01M 8,708.41M 4,326.01M 4,007.53M