D&L Industries, Inc. (PSE:DNL)
Philippines
· Delayed Price · Currency is PHP 5.66
-0.03 (-0.53%)
Last updated: May 15, 2025
D&L Industries Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 46,111 | 40,675 | 33,502 | 43,485 | 30,855 | 21,739 | Upgrade
|
| Revenue Growth (YoY) | 35.94% | 21.41% | -22.96% | 40.93% | 41.94% | -2.89% | Upgrade
|
| Cost of Revenue | 39,581 | 34,443 | 27,806 | 37,431 | 26,299 | 17,826 | Upgrade
|
| Gross Profit | 6,530 | 6,232 | 5,696 | 6,053 | 4,556 | 3,913 | Upgrade
|
| Selling, General & Admin | 2,747 | 2,590 | 2,096 | 1,948 | 1,296 | 1,117 | Upgrade
|
| Other Operating Expenses | 33.01 | -15.43 | -17.21 | -23.46 | -9.5 | -18.17 | Upgrade
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| Operating Expenses | 2,780 | 2,574 | 2,079 | 1,924 | 1,286 | 1,099 | Upgrade
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| Operating Income | 3,749 | 3,658 | 3,617 | 4,129 | 3,270 | 2,814 | Upgrade
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| Interest Expense | -1,052 | -970.67 | -613.33 | -236.14 | -141.63 | -154.3 | Upgrade
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| Interest & Investment Income | 10.13 | 10.13 | 15.73 | 3.96 | 5.46 | 3.38 | Upgrade
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| Currency Exchange Gain (Loss) | 65.83 | 65.83 | -15.65 | 186.2 | 63.59 | -122.42 | Upgrade
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| EBT Excluding Unusual Items | 2,773 | 2,763 | 3,004 | 4,083 | 3,197 | 2,540 | Upgrade
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| Gain (Loss) on Sale of Investments | -2.71 | -2.71 | 1.51 | 11.09 | 22.82 | 15.47 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.92 | 1.92 | 7.25 | 0.46 | - | - | Upgrade
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| Other Unusual Items | 3.97 | 3.97 | 7.6 | - | - | - | Upgrade
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| Pretax Income | 2,777 | 2,766 | 3,020 | 4,095 | 3,220 | 2,556 | Upgrade
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| Income Tax Expense | 371.15 | 424.09 | 724.86 | 777.45 | 577.15 | 544.12 | Upgrade
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| Earnings From Continuing Operations | 2,405 | 2,342 | 2,295 | 3,318 | 2,643 | 2,012 | Upgrade
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| Net Income | 2,405 | 2,342 | 2,295 | 3,318 | 2,643 | 2,012 | Upgrade
|
| Net Income to Common | 2,405 | 2,342 | 2,295 | 3,318 | 2,643 | 2,012 | Upgrade
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| Net Income Growth | 3.72% | 2.04% | -30.81% | 25.54% | 31.37% | -23.22% | Upgrade
|
| Shares Outstanding (Basic) | 7,129 | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 | Upgrade
|
| Shares Outstanding (Diluted) | 7,129 | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 | Upgrade
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| EPS (Basic) | 0.34 | 0.33 | 0.32 | 0.46 | 0.37 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.34 | 0.33 | 0.32 | 0.46 | 0.37 | 0.28 | Upgrade
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| EPS Growth | 2.30% | 2.47% | -31.10% | 25.54% | 31.37% | -23.22% | Upgrade
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| Free Cash Flow | -7,093 | -1,042 | 1,143 | -1,724 | -3,389 | -174.59 | Upgrade
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| Free Cash Flow Per Share | -0.99 | -0.15 | 0.16 | -0.24 | -0.47 | -0.02 | Upgrade
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| Dividend Per Share | - | - | 0.161 | 0.240 | 0.185 | 0.141 | Upgrade
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| Dividend Growth | - | - | -32.92% | 29.73% | 31.21% | -22.95% | Upgrade
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| Gross Margin | 14.16% | 15.32% | 17.00% | 13.92% | 14.77% | 18.00% | Upgrade
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| Operating Margin | 8.13% | 8.99% | 10.80% | 9.50% | 10.60% | 12.94% | Upgrade
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| Profit Margin | 5.22% | 5.76% | 6.85% | 7.63% | 8.57% | 9.25% | Upgrade
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| Free Cash Flow Margin | -15.38% | -2.56% | 3.41% | -3.96% | -10.98% | -0.80% | Upgrade
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| EBITDA | 4,693 | 4,537 | 4,065 | 4,528 | 3,674 | 3,248 | Upgrade
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| EBITDA Margin | 10.18% | 11.15% | 12.13% | 10.41% | 11.91% | 14.94% | Upgrade
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| D&A For EBITDA | 944.02 | 879.35 | 447.84 | 398.36 | 404.25 | 433.86 | Upgrade
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| EBIT | 3,749 | 3,658 | 3,617 | 4,129 | 3,270 | 2,814 | Upgrade
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| EBIT Margin | 8.13% | 8.99% | 10.80% | 9.50% | 10.60% | 12.94% | Upgrade
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| Effective Tax Rate | 13.37% | 15.33% | 24.00% | 18.99% | 17.93% | 21.29% | Upgrade
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| Revenue as Reported | 46,111 | 40,675 | 33,502 | 43,485 | 30,855 | 21,739 | Upgrade
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| Advertising Expenses | - | 79.17 | 33.71 | 36.64 | 11.55 | 9.07 | Upgrade
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Updated Mar 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.