DPM Metals Inc. (ASX:DPM)

DPM Metals Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	777.15	606.99	520.09	433.49	641.44	609.56
Revenue Growth (YoY)	37.01%	16.71%	19.98%	-32.42%	5.23%	50.73%
Cost of Revenue	309.48	260.7	244.21	236.67	357.14	330.86
Gross Profit	467.67	346.29	275.88	196.82	284.31	278.7
Selling, General & Admin	62.15	46.2	41.47	34.78	23	35.18
Other Operating Expenses	-1.04	-1.04	-1.16	0.63	2.38	2.2
Operating Expenses	118.73	108.18	86.87	59.64	43.39	56.44
Operating Income	348.94	238.11	189.02	137.18	240.92	222.26
Interest Expense	-3.45	-2.06	-2.34	-2.71	-3.17	-4.83
Interest & Investment Income	31.99	34.64	23.25	6.49	0.63	0.19
Currency Exchange Gain (Loss)	-2.67	1	-2.45	1.35	-1.63	-4.38
Other Non Operating Income (Expenses)	-1.71	-2.46	-1.78	-2.91	-1.05	-0.97
EBT Excluding Unusual Items	373.09	269.23	205.7	139.4	235.71	212.28
Merger & Restructuring Charges	-15.41	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-	-	-	-6.29	5.64
Other Unusual Items	-24.38	6.9	-	-	-	-
Pretax Income	333.3	276.13	205.7	139.4	229.42	217.92
Income Tax Expense	34.65	32.89	23.73	22.82	38.69	18.89
Earnings From Continuing Operations	298.65	243.24	181.98	116.58	190.73	199.03
Earnings From Discontinued Operations	4.7	-7.36	10.96	-80.66	19.1	-4.17
Net Income to Company	303.35	235.88	192.94	35.92	209.82	194.86
Minority Interest in Earnings	-	-	-	-	0.28	1.14
Net Income	303.35	235.88	192.94	35.92	210.1	196
Net Income to Common	303.35	235.88	192.94	35.92	210.1	196
Net Income Growth	50.25%	22.26%	437.09%	-82.90%	7.19%	-
Shares Outstanding (Basic)	174	180	185	191	186	181
Shares Outstanding (Diluted)	175	180	185	191	187	182
Shares Change (YoY)	-2.92%	-2.68%	-3.00%	1.96%	2.80%	1.81%
EPS (Basic)	1.74	1.31	1.04	0.19	1.13	1.08
EPS (Diluted)	1.74	1.31	1.04	0.19	1.12	1.07
EPS Growth	55.99%	25.99%	452.61%	-83.22%	4.28%	-
Free Cash Flow	463.06	104.12	223.31	166.66	192.53	163.61
Free Cash Flow Per Share	2.65	0.58	1.20	0.87	1.03	0.90
Dividend Per Share	0.160	0.160	0.160	0.160	0.120	0.090
Dividend Growth	-	-	-	33.33%	33.33%	-
Gross Margin	60.18%	57.05%	53.04%	45.40%	44.32%	45.72%
Operating Margin	44.90%	39.23%	36.34%	31.65%	37.56%	36.46%
Profit Margin	39.03%	38.86%	37.10%	8.29%	32.75%	32.16%
Free Cash Flow Margin	59.59%	17.15%	42.94%	38.45%	30.01%	26.84%
EBITDA	433.49	322.46	270.56	218.42	332.31	318.03
EBITDA Margin	55.78%	53.12%	52.02%	50.39%	51.81%	52.17%
D&A For EBITDA	84.55	84.35	81.54	81.24	91.38	95.77
EBIT	348.94	238.11	189.02	137.18	240.92	222.26
EBIT Margin	44.90%	39.23%	36.34%	31.65%	37.56%	36.46%
Effective Tax Rate	10.40%	11.91%	11.53%	16.37%	16.86%	8.67%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.