Dalrymple Bay Infrastructure Limited (ASX:DBI)
Australia · Delayed Price · Currency is AUD 5.20
+0.15 (2.97%)
Aug 31, 2026, 4:10 PM 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 680.92 | 662.87 | 679.58 | 599.74 | 579.13 | 453.95 |
Revenue Growth | 2.72% | -2.46% | 13.31% | 3.56% | 27.57% | 61.35% |
Gross Profit Gross Profit Growth | 113.6 | 125.92 | 209.14 | 236.4 | 237.05 | 151.82 |
Operating Income Operating Income Growth | 259.75 | 253.49 | 239.32 | 221.26 | 224.66 | 147.75 |
Net Income Net Income Growth | 35.34 | 29.26 | 81.8 | 73.93 | 68.97 | 129.08 |
Earnings Per Share EPS Growth | 0.07 | 0.06 | 0.16 | 0.15 | 0.14 | 0.26 |
EPS Growth | 20.63% | -64.23% | 10.65% | 7.18% | -46.32% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 66.92 | 129.35 | 89.89 | 562.25 | 333.16 | 62.83 |
Total Debt Total Debt Growth | 2,181 | 2,202 | 2,036 | 2,492 | 2,385 | 2,341 |
Net Cash (Debt) Net Cash Growth | -2,114 | -2,072 | -1,946 | -1,930 | -2,052 | -2,278 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.26 | -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 | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 123.92 | 63.3 | 167.04 | 172.08 | 189.25 | 123.11 |
Capital Expenditures CapEx Growth | -0.2 | -0.11 | -0.11 | -0.03 | -0.05 | -0.68 |
Free Cash Flow Free Cash Flow Growth | 123.72 | 63.19 | 166.93 | 172.05 | 189.2 | 122.43 |
Free Cash Flow Growth | 95.79% | -62.15% | -2.97% | -9.07% | 54.54% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 16.68% | 19.00% | 30.78% | 39.42% | 40.93% | 33.44% |
Operating Margin | 38.15% | 38.24% | 35.22% | 36.89% | 38.79% | 32.55% |
Pretax Margin | 8.41% | 7.32% | 18.24% | 18.57% | 19.34% | 32.83% |
Profit Margin | 5.19% | 4.41% | 12.04% | 12.33% | 11.91% | 28.43% |
FCF Margin | 18.17% | 9.53% | 24.56% | 28.69% | 32.67% | 26.97% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 14.67% | 11.93% | 5.77% | 8.42% | 6.58% | - |
Dividend Yield | 5.15% | 5.11% | 6.71% | 9.12% | 10.07% | 12.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 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 | 73.05 | 84.90 | 21.82 | 18.04 | 17.47 | 7.80 |
Forward PE | 22.12 | 26.19 | 19.77 | 14.75 | 15.08 | 30.30 |
P/FCF Ratio | 20.84 | 39.31 | 10.69 | 7.75 | 6.37 | 8.22 |
PS Ratio | 3.79 | 3.75 | 2.63 | 2.22 | 2.08 | 2.22 |