Dalrymple Bay Infrastructure Limited (ASX:DBI)
Australia · Delayed Price · Currency is AUD 5.43
+0.05 (0.84%)
Aug 11, 2026, 11:08 AM AEST
ASX:DBI Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 848.12 | 848.12 | 767.1 | 642.12 | 623.79 | 505.07 |
Revenue Growth | 6.59% | 10.56% | 19.46% | 2.94% | 23.51% | 79.51% |
Gross Profit Gross Profit Growth | 311.16 | 311.16 | 296.67 | 278.79 | 281.71 | 202.94 |
Operating Income Operating Income Growth | 253.49 | 253.49 | 239.32 | 221.26 | 224.66 | 147.75 |
Net Income Net Income Growth | 29.26 | 29.26 | 81.8 | 73.93 | 68.97 | 129.08 |
Earnings Per Share EPS Growth | 0.06 | 0.06 | 0.16 | 0.15 | 0.14 | 0.26 |
EPS Growth | -66.86% | -64.23% | 10.65% | 7.18% | -46.32% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 129.35 | 129.35 | 89.89 | 562.25 | 333.16 | 62.83 |
Total Debt Total Debt Growth | 2,202 | 2,202 | 2,036 | 2,492 | 2,385 | 2,341 |
Net Cash (Debt) Net Cash Growth | -2,072 | -2,072 | -1,946 | -1,930 | -2,052 | -2,278 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.18 | -4.18 | -3.93 | -3.89 | -4.14 | -4.57 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 63.3 | 63.3 | 167.04 | 172.08 | 189.25 | 123.11 |
Capital Expenditures CapEx Growth | -0.11 | -0.11 | -0.11 | -0.03 | -0.05 | -0.68 |
Free Cash Flow Free Cash Flow Growth | 63.19 | 63.19 | 166.93 | 172.05 | 189.2 | 122.43 |
Free Cash Flow Growth | -50.17% | -62.15% | -2.97% | -9.07% | 54.54% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 36.69% | 36.69% | 38.67% | 43.42% | 45.16% | 40.18% |
Operating Margin | 29.89% | 29.89% | 31.20% | 34.46% | 36.02% | 29.25% |
Pretax Margin | 5.72% | 5.72% | 16.16% | 17.35% | 17.95% | 29.50% |
Profit Margin | 3.45% | 3.45% | 10.66% | 11.51% | 11.06% | 25.56% |
FCF Margin | 7.45% | 7.45% | 21.76% | 26.79% | 30.33% | 24.24% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.270 | 0.246 | 0.220 | 0.208 | 0.192 | 0.180 |
Dividend Per Share Growth | 13.33% | 11.93% | 5.77% | 8.42% | 6.58% | - |
Dividend Yield | 4.86% | 5.04% | 6.63% | 9.00% | 9.94% | 12.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 91.17 | 84.90 | 21.82 | 18.04 | 17.47 | 7.80 |
Forward PE | 23.63 | 26.19 | 19.77 | 14.75 | 15.08 | 30.30 |
P/FCF Ratio | 42.21 | 39.31 | 10.69 | 7.75 | 6.37 | 8.22 |
PS Ratio | 3.14 | 2.93 | 2.33 | 2.08 | 1.93 | 1.99 |