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 Income Statement
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 |
Operating Revenue | 675.26 | 659.36 | 679.02 | 599.74 | 579.13 | 453.95 |
Other Revenue | 5.66 | 3.51 | 0.56 | - | - | - |
| 680.92 | 662.87 | 679.58 | 599.74 | 579.13 | 453.95 | |
Revenue Growth | 1.72% | -2.46% | 13.31% | 3.56% | 27.57% | 61.35% |
Cost of Revenue | 567.32 | 536.95 | 470.44 | 363.33 | 342.08 | 302.13 |
Gross Profit | 113.6 | 125.92 | 209.14 | 236.4 | 237.05 | 151.82 |
Other Operating Expenses | -187.37 | -168.4 | -70.71 | -24.9 | -27.2 | -35.28 |
Operating Expenses | -146.16 | -127.58 | -30.18 | 15.14 | 12.38 | 4.07 |
Operating Income | 259.75 | 253.49 | 239.32 | 221.26 | 224.66 | 147.75 |
Interest Expense | -109.93 | -111.37 | -131.94 | -112.32 | -111.17 | -105.74 |
Interest & Investment Income | 1.55 | 1.69 | 16.72 | 12.67 | 2.57 | - |
Other Non Operating Income (Expenses) | 8.91 | 7.73 | -0.18 | -10.22 | -4.09 | 107.01 |
EBT Excluding Unusual Items | 160.28 | 151.54 | 123.93 | 111.39 | 111.98 | 149.02 |
Other Unusual Items | -103.04 | -103.04 | - | - | - | - |
Pretax Income | 57.24 | 48.51 | 123.93 | 111.39 | 111.98 | 149.02 |
Income Tax Expense | 21.9 | 19.25 | 42.13 | 37.47 | 43 | 19.94 |
Net Income | 35.34 | 29.26 | 81.8 | 73.93 | 68.97 | 129.08 |
Net Income to Common | 35.34 | 29.26 | 81.8 | 73.93 | 68.97 | 129.08 |
Net Income Growth | -59.89% | -64.23% | 10.65% | 7.18% | -46.56% | - |
Shares Outstanding (Basic) | 496 | 496 | 496 | 496 | 496 | 498 |
Shares Outstanding (Diluted) | 496 | 496 | 496 | 496 | 496 | 498 |
Shares Change | 0.33% | - | - | - | -0.45% | -0.46% |
EPS (Basic) | 0.07 | 0.06 | 0.16 | 0.15 | 0.14 | 0.26 |
EPS (Diluted) | 0.07 | 0.06 | 0.16 | 0.15 | 0.14 | 0.26 |
EPS Growth | -60.02% | -64.23% | 10.65% | 7.18% | -46.32% | - |
Additional Metrics
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 |
Free Cash Flow | 123.72 | 63.19 | 166.93 | 172.05 | 189.2 | 122.43 |
Free Cash Flow Per Share | 0.25 | 0.13 | 0.34 | 0.35 | 0.38 | 0.25 |
Dividend Per Share | 0.264 | 0.246 | 0.220 | 0.208 | 0.192 | 0.180 |
Dividend Growth | 14.67% | 11.93% | 5.77% | 8.42% | 6.58% | - |
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% |
Profit Margin | 5.19% | 4.41% | 12.04% | 12.33% | 11.91% | 28.43% |
Free Cash Flow Margin | 18.17% | 9.53% | 24.56% | 28.69% | 32.67% | 26.97% |
EBITDA | 300.97 | 294.32 | 279.85 | 261.3 | 264.25 | 187.1 |
EBITDA Margin | 44.20% | 44.40% | 41.18% | 43.57% | 45.63% | 41.22% |
D&A For EBITDA | 41.22 | 40.83 | 40.53 | 40.04 | 39.59 | 39.36 |
EBIT | 259.75 | 253.49 | 239.32 | 221.26 | 224.66 | 147.75 |
EBIT Margin | 38.15% | 38.24% | 35.22% | 36.89% | 38.79% | 32.55% |
Effective Tax Rate | 38.26% | 39.69% | 34.00% | 33.63% | 38.40% | 13.38% |
Revenue as Reported | 887.59 | 849.81 | 783.83 | 654.79 | 626.36 | 505.25 |