Dalrymple Bay Infrastructure Limited (ASX:DBI)
Australia · Delayed Price · Currency is AUD 5.46
+0.08 (1.49%)
Aug 11, 2026, 11:59 AM AEST
ASX:DBI Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Revenue | 844.6 | 766.54 | 642.12 | 623.79 | 505.07 |
Other Revenue | 3.51 | 0.56 | - | - | - |
| 848.12 | 767.1 | 642.12 | 623.79 | 505.07 | |
Revenue Growth | 10.56% | 19.46% | 2.94% | 23.51% | 79.51% |
Cost of Revenue | 536.95 | 470.44 | 363.33 | 342.08 | 302.13 |
Gross Profit | 311.16 | 296.67 | 278.79 | 281.71 | 202.94 |
Other Operating Expenses | 16.84 | 16.82 | 17.49 | 17.46 | 15.83 |
Operating Expenses | 57.67 | 57.35 | 57.53 | 57.05 | 55.19 |
Operating Income | 253.49 | 239.32 | 221.26 | 224.66 | 147.75 |
Interest Expense | -111.37 | -131.94 | -112.32 | -111.17 | -105.74 |
Interest & Investment Income | 1.69 | 16.72 | 12.67 | 2.57 | - |
Other Non Operating Income (Expenses) | 7.73 | -0.18 | -10.22 | -4.09 | 107.01 |
EBT Excluding Unusual Items | 151.54 | 123.93 | 111.39 | 111.98 | 149.02 |
Other Unusual Items | -103.04 | - | - | - | - |
Pretax Income | 48.51 | 123.93 | 111.39 | 111.98 | 149.02 |
Income Tax Expense | 19.25 | 42.13 | 37.47 | 43 | 19.94 |
Net Income | 29.26 | 81.8 | 73.93 | 68.97 | 129.08 |
Net Income to Common | 29.26 | 81.8 | 73.93 | 68.97 | 129.08 |
Net Income Growth | -64.23% | 10.65% | 7.18% | -46.56% | - |
Shares Outstanding (Basic) | 496 | 496 | 496 | 496 | 498 |
Shares Outstanding (Diluted) | 496 | 496 | 496 | 496 | 498 |
Shares Change | - | - | - | -0.45% | -0.46% |
EPS (Basic) | 0.06 | 0.16 | 0.15 | 0.14 | 0.26 |
EPS (Diluted) | 0.06 | 0.16 | 0.15 | 0.14 | 0.26 |
EPS Growth | -64.23% | 10.65% | 7.18% | -46.32% | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 63.19 | 166.93 | 172.05 | 189.2 | 122.43 |
Free Cash Flow Per Share | 0.13 | 0.34 | 0.35 | 0.38 | 0.25 |
Dividend Per Share | 0.246 | 0.220 | 0.208 | 0.192 | 0.180 |
Dividend Growth | 11.93% | 5.77% | 8.42% | 6.58% | - |
Gross Margin | 36.69% | 38.67% | 43.42% | 45.16% | 40.18% |
Operating Margin | 29.89% | 31.20% | 34.46% | 36.02% | 29.25% |
Profit Margin | 3.45% | 10.66% | 11.51% | 11.06% | 25.56% |
Free Cash Flow Margin | 7.45% | 21.76% | 26.79% | 30.33% | 24.24% |
EBITDA | 294.32 | 279.85 | 261.3 | 264.25 | 187.1 |
EBITDA Margin | 34.70% | 36.48% | 40.69% | 42.36% | 37.05% |
D&A For EBITDA | 40.83 | 40.53 | 40.04 | 39.59 | 39.36 |
EBIT | 253.49 | 239.32 | 221.26 | 224.66 | 147.75 |
EBIT Margin | 29.89% | 31.20% | 34.46% | 36.02% | 29.25% |
Effective Tax Rate | 39.69% | 34.00% | 33.63% | 38.40% | 13.38% |
Revenue as Reported | 849.81 | 783.83 | 654.79 | 626.36 | 505.25 |