Dalrymple Bay Infrastructure Limited (ASX:DBI)
Australia
· Delayed Price · Currency is AUD 3.860
+0.110 (2.93%)
Mar 28, 2025, 4:10 PM AEST
ASX:DBI Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2018 |
| Operating Revenue | 766.54 | 642.12 | 623.79 | 505.07 | 281.35 | Upgrade
|
| Other Revenue | - | - | 2.57 | - | - | Upgrade
|
| Revenue | 766.54 | 642.12 | 626.36 | 505.07 | 281.35 | Upgrade
|
| Revenue Growth (YoY) | 19.38% | 2.52% | 24.02% | 79.51% | -36.42% | Upgrade
|
| Cost of Revenue | 470.44 | 363.33 | 342.08 | 302.13 | 125.1 | Upgrade
|
| Gross Profit | 296.1 | 278.79 | 284.28 | 202.94 | 156.25 | Upgrade
|
| Other Operating Expenses | 16.82 | 17.49 | 17.46 | 15.83 | 24.77 | Upgrade
|
| Operating Expenses | 57.35 | 57.53 | 57.05 | 55.19 | 54.42 | Upgrade
|
| Operating Income | 238.76 | 221.26 | 227.23 | 147.75 | 101.83 | Upgrade
|
| Interest Expense | -131.94 | -112.32 | -111.17 | -105.74 | -86.42 | Upgrade
|
| Interest & Investment Income | 16.72 | 12.67 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.39 | -10.22 | -4.09 | 107.01 | -1,534 | Upgrade
|
| Pretax Income | 123.93 | 111.39 | 111.98 | 149.02 | -1,518 | Upgrade
|
| Income Tax Expense | 42.13 | 37.47 | 43 | 19.94 | -159.83 | Upgrade
|
| Net Income | 81.8 | 73.93 | 68.97 | 129.08 | -1,358 | Upgrade
|
| Net Income to Common | 81.8 | 73.93 | 68.97 | 129.08 | -1,358 | Upgrade
|
| Net Income Growth | 10.65% | 7.18% | -46.56% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 496 | 496 | 496 | 498 | 500 | Upgrade
|
| Shares Outstanding (Diluted) | 496 | 496 | 496 | 498 | 500 | Upgrade
|
| Shares Change (YoY) | - | - | -0.45% | -0.46% | - | Upgrade
|
| EPS (Basic) | 0.16 | 0.15 | 0.14 | 0.26 | -2.72 | Upgrade
|
| EPS (Diluted) | 0.16 | 0.15 | 0.14 | 0.26 | -2.72 | Upgrade
|
| EPS Growth | 10.65% | 7.18% | -46.32% | - | - | Upgrade
|
| Free Cash Flow | 166.93 | 172.05 | 189.2 | 122.43 | -43.3 | Upgrade
|
| Free Cash Flow Per Share | 0.34 | 0.35 | 0.38 | 0.25 | -0.09 | Upgrade
|
| Dividend Per Share | 0.220 | 0.208 | 0.192 | 0.180 | - | Upgrade
|
| Dividend Growth | 5.77% | 8.42% | 6.58% | - | - | Upgrade
|
| Gross Margin | 38.63% | 43.42% | 45.39% | 40.18% | 55.54% | Upgrade
|
| Operating Margin | 31.15% | 34.46% | 36.28% | 29.25% | 36.19% | Upgrade
|
| Profit Margin | 10.67% | 11.51% | 11.01% | 25.56% | -482.85% | Upgrade
|
| Free Cash Flow Margin | 21.78% | 26.79% | 30.21% | 24.24% | -15.39% | Upgrade
|
| EBITDA | 279.29 | 261.3 | 266.82 | 187.1 | 131.48 | Upgrade
|
| EBITDA Margin | 36.44% | 40.69% | 42.60% | 37.05% | 46.73% | Upgrade
|
| D&A For EBITDA | 40.53 | 40.04 | 39.59 | 39.36 | 29.65 | Upgrade
|
| EBIT | 238.76 | 221.26 | 227.23 | 147.75 | 101.83 | Upgrade
|
| EBIT Margin | 31.15% | 34.46% | 36.28% | 29.25% | 36.19% | Upgrade
|
| Effective Tax Rate | 34.00% | 33.63% | 38.40% | 13.38% | - | Upgrade
|
| Revenue as Reported | 783.83 | 654.79 | 626.36 | 505.25 | 281.63 | Upgrade
|
Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.