DPC Dash Ltd (HKG:1405)
Hong Kong · Delayed Price · Currency is HKD 30.48
+0.48 (1.60%)
Sep 11, 2026, 4:08 PM HKT
DPC Dash Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 |
| 5,922 | 5,382 | 4,314 | 3,051 | 2,021 | 1,611 | |
Revenue Growth | 21.71% | 24.75% | 41.41% | 50.97% | 25.41% | 45.95% |
Cost of Revenue | 4,527 | 4,099 | 3,332 | 2,478 | 1,664 | 1,310 |
Gross Profit | 1,395 | 1,283 | 982.25 | 572.31 | 356.49 | 300.93 |
Selling, General & Admin | 175.14 | 144.49 | 121.04 | 70.84 | 25.85 | 132.01 |
Amortization of Goodwill & Intangibles | 61.73 | 58.76 | 54.1 | 51.13 | 47.48 | 43.03 |
Other Operating Expenses | 170.37 | 160.08 | 137.72 | 130.91 | 122.76 | 46.69 |
Operating Expenses | 1,137 | 1,020 | 828.64 | 648.93 | 507.41 | 482.43 |
Operating Income | 258.59 | 262.83 | 153.61 | -76.62 | -150.92 | -181.5 |
Interest Expense | -78.3 | -82.75 | -79.14 | -69.66 | -65.89 | -73.21 |
Interest & Investment Income | 20.25 | 22.01 | 26.43 | 19.47 | 6.24 | 3.46 |
Currency Exchange Gain (Loss) | -0.85 | -1.51 | -7.1 | 3.57 | -5.97 | 8.6 |
Other Non Operating Income (Expenses) | 7.63 | 0.68 | -3.9 | 131.74 | 19.1 | -225.21 |
EBT Excluding Unusual Items | 207.33 | 201.25 | 89.89 | 8.5 | -197.44 | -467.86 |
Gain (Loss) on Sale of Assets | -5.91 | -5.91 | -6.64 | -8.02 | -5.23 | -2.36 |
Asset Writedown | -12.78 | -12.78 | -1.26 | -10.05 | -8.14 | -4.64 |
Other Unusual Items | 20.44 | 20.44 | 17.62 | 11.84 | 9.93 | -3.26 |
Pretax Income | 209.08 | 203 | 99.61 | 2.28 | -200.88 | -478.12 |
Income Tax Expense | 52.03 | 61.07 | 44.41 | 28.88 | 21.75 | -7.06 |
Net Income | 157.05 | 141.93 | 55.2 | -26.6 | -222.63 | -471.06 |
Net Income to Common | 157.05 | 141.93 | 55.2 | -26.6 | -222.63 | -471.06 |
Net Income Growth | 42.50% | 157.15% | - | - | - | - |
Shares Outstanding (Basic) | 131 | 131 | 130 | 122 | 95 | 87 |
Shares Outstanding (Diluted) | 134 | 135 | 132 | 122 | 95 | 87 |
Shares Change | 0.29% | 2.23% | 8.48% | 27.76% | 9.56% | 1.69% |
EPS (Basic) | 1.20 | 1.08 | 0.42 | -0.22 | -2.34 | -5.42 |
EPS (Diluted) | 1.17 | 1.05 | 0.42 | -0.22 | -2.34 | -5.42 |
EPS Growth | 41.00% | 150.00% | - | - | - | - |
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 | 506.44 | 438.6 | 445.26 | 248.46 | 102.99 | 161.31 |
Free Cash Flow Per Share | 3.78 | 3.25 | 3.37 | 2.04 | 1.08 | 1.86 |
Gross Margin | 23.56% | 23.84% | 22.77% | 18.76% | 17.64% | 18.68% |
Operating Margin | 4.37% | 4.88% | 3.56% | -2.51% | -7.47% | -11.26% |
Profit Margin | 2.65% | 2.64% | 1.28% | -0.87% | -11.02% | -29.23% |
Free Cash Flow Margin | 8.55% | 8.15% | 10.32% | 8.14% | 5.10% | 10.01% |
EBITDA | 589.04 | 560.47 | 397.04 | 116.53 | 3.01 | -50.01 |
EBITDA Margin | 9.95% | 10.41% | 9.20% | 3.82% | 0.15% | -3.10% |
D&A For EBITDA | 330.45 | 297.64 | 243.43 | 193.15 | 153.93 | 131.5 |
EBIT | 258.59 | 262.83 | 153.61 | -76.62 | -150.92 | -181.5 |
EBIT Margin | 4.37% | 4.88% | 3.56% | -2.51% | -7.47% | -11.26% |
Effective Tax Rate | 24.88% | 30.08% | 44.59% | 1269.36% | - | - |
Advertising Expenses | - | 269.24 | 217.62 | 159.21 | 116.81 | 7.83 |