Dalrymple Bay Infrastructure Limited (ASX: DBI)
Australia
· Delayed Price · Currency is AUD 3.300
-0.050 (-1.49%)
Nov 22, 2024, 4:10 PM AEST
DBI Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Operating Revenue | 702.45 | 642.12 | 623.79 | 505.07 | 281.35 | 442.5 | Upgrade
|
| Other Revenue | 12.92 | 12.67 | 2.57 | - | - | - | Upgrade
|
| Revenue | 715.37 | 654.79 | 626.36 | 505.07 | 281.35 | 442.5 | Upgrade
|
| Revenue Growth (YoY) | 5.73% | 4.54% | 24.02% | 79.51% | -36.42% | 7.46% | Upgrade
|
| Cost of Revenue | 412.48 | 363.33 | 342.08 | 302.13 | 125.1 | 243.2 | Upgrade
|
| Gross Profit | 302.9 | 291.46 | 284.28 | 202.94 | 156.25 | 199.3 | Upgrade
|
| Other Operating Expenses | 18.17 | 17.49 | 17.46 | 15.83 | 24.77 | 9.8 | Upgrade
|
| Operating Expenses | 58.55 | 57.53 | 57.05 | 55.19 | 54.42 | 35.1 | Upgrade
|
| Operating Income | 244.34 | 233.93 | 227.23 | 147.75 | 101.83 | 164.2 | Upgrade
|
| Interest Expense | -127.9 | -112.32 | -111.17 | -105.74 | -86.42 | -70.4 | Upgrade
|
| Interest & Investment Income | 9.56 | - | - | - | - | 22.5 | Upgrade
|
| Other Non Operating Income (Expenses) | -10.22 | -10.22 | -4.09 | 107.01 | -1,534 | 0.9 | Upgrade
|
| Pretax Income | 115.78 | 111.39 | 111.98 | 149.02 | -1,518 | 117.2 | Upgrade
|
| Income Tax Expense | 39.02 | 37.47 | 43 | 19.94 | -159.83 | 21.4 | Upgrade
|
| Net Income | 76.75 | 73.93 | 68.97 | 129.08 | -1,358 | 95.8 | Upgrade
|
| Net Income to Common | 76.75 | 73.93 | 68.97 | 129.08 | -1,358 | 95.8 | Upgrade
|
| Net Income Growth | -20.32% | 7.18% | -46.56% | - | - | 1.48% | Upgrade
|
| Shares Outstanding (Basic) | 516 | 496 | 496 | 498 | 500 | - | Upgrade
|
| Shares Outstanding (Diluted) | 516 | 496 | 496 | 498 | 500 | - | Upgrade
|
| Shares Change (YoY) | 26.86% | - | -0.45% | -0.46% | - | - | Upgrade
|
| EPS (Basic) | 0.15 | 0.15 | 0.14 | 0.26 | -2.72 | - | Upgrade
|
| EPS (Diluted) | 0.15 | 0.15 | 0.14 | 0.26 | -2.72 | - | Upgrade
|
| EPS Growth | -37.19% | 7.18% | -46.32% | - | - | - | Upgrade
|
| Free Cash Flow | 185.62 | 172.05 | 189.2 | 122.43 | -43.3 | 99.7 | Upgrade
|
| Free Cash Flow Per Share | 0.36 | 0.35 | 0.38 | 0.25 | -0.09 | - | Upgrade
|
| Dividend Per Share | 0.215 | 0.208 | 0.192 | 0.180 | - | - | Upgrade
|
| Dividend Growth | 6.97% | 8.42% | 6.58% | - | - | - | Upgrade
|
| Gross Margin | 42.34% | 44.51% | 45.39% | 40.18% | 55.54% | 45.04% | Upgrade
|
| Operating Margin | 34.16% | 35.73% | 36.28% | 29.25% | 36.19% | 37.11% | Upgrade
|
| Profit Margin | 10.73% | 11.29% | 11.01% | 25.56% | -482.85% | 21.65% | Upgrade
|
| Free Cash Flow Margin | 25.95% | 26.28% | 30.21% | 24.24% | -15.39% | 22.53% | Upgrade
|
| EBITDA | 284.73 | 273.97 | 266.82 | 187.1 | 131.48 | 189.3 | Upgrade
|
| EBITDA Margin | 39.80% | 41.84% | 42.60% | 37.05% | 46.73% | 42.78% | Upgrade
|
| D&A For EBITDA | 40.39 | 40.04 | 39.59 | 39.36 | 29.65 | 25.1 | Upgrade
|
| EBIT | 244.34 | 233.93 | 227.23 | 147.75 | 101.83 | 164.2 | Upgrade
|
| EBIT Margin | 34.16% | 35.73% | 36.28% | 29.25% | 36.19% | 37.11% | Upgrade
|
| Effective Tax Rate | 33.71% | 33.63% | 38.40% | 13.38% | - | 18.26% | Upgrade
|
| Revenue as Reported | 724.93 | 654.79 | 626.36 | 505.25 | 281.63 | 442.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.