Dalrymple Bay Infrastructure Limited (ASX:DBI)

ASX:DBI Income Statement

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	795.11	766.54	642.12	623.79	505.07	281.35
Other Revenue	0.6	-	-	2.57	-	-
Revenue	795.72	766.54	642.12	626.36	505.07	281.35
Revenue Growth (YoY)	13.28%	19.38%	2.52%	24.02%	79.51%	-36.42%
Cost of Revenue	492.88	470.44	363.33	342.08	302.13	125.1
Gross Profit	302.84	296.1	278.79	284.28	202.94	156.25
Other Operating Expenses	15.9	16.82	17.49	17.46	15.83	24.77
Operating Expenses	56.47	57.35	57.53	57.05	55.19	54.42
Operating Income	246.37	238.76	221.26	227.23	147.75	101.83
Interest Expense	-116.63	-131.94	-112.32	-111.17	-105.74	-86.42
Interest & Investment Income	6.33	16.72	12.67	-	-	-
Other Non Operating Income (Expenses)	-2.61	0.39	-10.22	-4.09	107.01	-1,534
Pretax Income	133.45	123.93	111.39	111.98	149.02	-1,518
Income Tax Expense	45.34	42.13	37.47	43	19.94	-159.83
Net Income	88.11	81.8	73.93	68.97	129.08	-1,358
Net Income to Common	88.11	81.8	73.93	68.97	129.08	-1,358
Net Income Growth	14.79%	10.65%	7.18%	-46.56%	-	-
Shares Outstanding (Basic)	495	496	496	496	498	500
Shares Outstanding (Diluted)	495	496	496	496	498	500
Shares Change (YoY)	-1.37%	-	-	-0.45%	-0.46%	-
EPS (Basic)	0.18	0.16	0.15	0.14	0.26	-2.72
EPS (Diluted)	0.18	0.16	0.15	0.14	0.26	-2.72
EPS Growth	16.39%	10.65%	7.18%	-46.32%	-	-
Free Cash Flow	126.81	166.93	172.05	189.2	122.43	-43.3
Free Cash Flow Per Share	0.26	0.34	0.35	0.38	0.25	-0.09
Dividend Per Share	0.230	0.220	0.208	0.192	0.180	-
Dividend Growth	6.98%	5.77%	8.42%	6.58%	-	-
Gross Margin	38.06%	38.63%	43.42%	45.39%	40.18%	55.54%
Operating Margin	30.96%	31.15%	34.46%	36.28%	29.25%	36.19%
Profit Margin	11.07%	10.67%	11.51%	11.01%	25.56%	-482.85%
Free Cash Flow Margin	15.94%	21.78%	26.79%	30.21%	24.24%	-15.39%
EBITDA	286.94	279.29	261.3	266.82	187.1	131.48
EBITDA Margin	36.06%	36.44%	40.69%	42.60%	37.05%	46.73%
D&A For EBITDA	40.57	40.53	40.04	39.59	39.36	29.65
EBIT	246.37	238.76	221.26	227.23	147.75	101.83
EBIT Margin	30.96%	31.15%	34.46%	36.28%	29.25%	36.19%
Effective Tax Rate	33.98%	34.00%	33.63%	38.40%	13.38%	-
Revenue as Reported	802.35	783.83	654.79	626.36	505.25	281.63

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.