D&L Industries, Inc. (PSE: DNL)
Philippines
· Delayed Price · Currency is PHP 6.03
+0.01 (0.17%)
Dec 26, 2024, 11:20 AM PST
D&L Industries Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 38,270 | 33,502 | 43,485 | 30,855 | 21,739 | 22,386 | Upgrade
|
| Revenue Growth (YoY) | 11.58% | -22.96% | 40.93% | 41.93% | -2.89% | -15.66% | Upgrade
|
| Cost of Revenue | 32,124 | 27,806 | 37,431 | 26,299 | 17,826 | 17,720 | Upgrade
|
| Gross Profit | 6,145 | 5,696 | 6,053 | 4,556 | 3,913 | 4,665 | Upgrade
|
| Selling, General & Admin | 2,363 | 2,096 | 1,948 | 1,296 | 1,117 | 1,130 | Upgrade
|
| Other Operating Expenses | -5.1 | -17.21 | -23.46 | -9.5 | -18.17 | -17.38 | Upgrade
|
| Operating Expenses | 2,358 | 2,079 | 1,924 | 1,286 | 1,099 | 1,114 | Upgrade
|
| Operating Income | 3,787 | 3,617 | 4,129 | 3,270 | 2,814 | 3,552 | Upgrade
|
| Interest Expense | -877.95 | -613.33 | -236.14 | -141.63 | -154.3 | -216.75 | Upgrade
|
| Interest & Investment Income | 15.73 | 15.73 | 3.96 | 5.46 | 3.38 | 4.81 | Upgrade
|
| Currency Exchange Gain (Loss) | -15.65 | -15.65 | 186.2 | 63.59 | -122.42 | -51.98 | Upgrade
|
| EBT Excluding Unusual Items | 2,909 | 3,004 | 4,083 | 3,197 | 2,540 | 3,288 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.51 | 1.51 | 11.09 | 22.82 | 15.47 | 6.52 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.25 | 7.25 | 0.46 | - | - | -2.02 | Upgrade
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| Other Unusual Items | 7.6 | 7.6 | - | - | - | - | Upgrade
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| Pretax Income | 2,926 | 3,020 | 4,095 | 3,220 | 2,556 | 3,292 | Upgrade
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| Income Tax Expense | 612.67 | 724.86 | 777.45 | 577.15 | 544.12 | 672.29 | Upgrade
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| Earnings From Continuing Operations | 2,313 | 2,295 | 3,318 | 2,643 | 2,012 | 2,620 | Upgrade
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| Net Income | 2,313 | 2,295 | 3,318 | 2,643 | 2,012 | 2,620 | Upgrade
|
| Net Income to Common | 2,313 | 2,295 | 3,318 | 2,643 | 2,012 | 2,620 | Upgrade
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| Net Income Growth | -9.98% | -30.81% | 25.54% | 31.37% | -23.22% | -17.79% | Upgrade
|
| Shares Outstanding (Basic) | 7,195 | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 | Upgrade
|
| Shares Outstanding (Diluted) | 7,195 | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 | Upgrade
|
| Shares Change (YoY) | -0.44% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.32 | 0.32 | 0.46 | 0.37 | 0.28 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.32 | 0.46 | 0.37 | 0.28 | 0.37 | Upgrade
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| EPS Growth | -9.59% | -30.81% | 25.54% | 31.37% | -23.22% | -17.79% | Upgrade
|
| Free Cash Flow | 828.95 | 1,143 | -1,724 | -3,389 | -174.59 | 3,257 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.16 | -0.24 | -0.47 | -0.02 | 0.46 | Upgrade
|
| Dividend Per Share | 0.161 | 0.161 | 0.240 | 0.185 | 0.141 | 0.183 | Upgrade
|
| Dividend Growth | -32.92% | -32.92% | 29.73% | 31.21% | -22.95% | -17.94% | Upgrade
|
| Gross Margin | 16.06% | 17.00% | 13.92% | 14.77% | 18.00% | 20.84% | Upgrade
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| Operating Margin | 9.90% | 10.80% | 9.50% | 10.60% | 12.94% | 15.87% | Upgrade
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| Profit Margin | 6.04% | 6.85% | 7.63% | 8.56% | 9.25% | 11.70% | Upgrade
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| Free Cash Flow Margin | 2.17% | 3.41% | -3.96% | -10.98% | -0.80% | 14.55% | Upgrade
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| EBITDA | 4,375 | 4,065 | 4,528 | 3,674 | 3,248 | 3,955 | Upgrade
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| EBITDA Margin | 11.43% | 12.13% | 10.41% | 11.91% | 14.94% | 17.67% | Upgrade
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| D&A For EBITDA | 588.18 | 447.84 | 398.36 | 404.25 | 433.86 | 403.64 | Upgrade
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| EBIT | 3,787 | 3,617 | 4,129 | 3,270 | 2,814 | 3,552 | Upgrade
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| EBIT Margin | 9.90% | 10.80% | 9.50% | 10.60% | 12.94% | 15.87% | Upgrade
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| Effective Tax Rate | 20.94% | 24.00% | 18.99% | 17.92% | 21.29% | 20.42% | Upgrade
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| Revenue as Reported | 38,270 | 33,502 | 43,485 | 30,855 | 21,739 | 22,386 | Upgrade
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| Advertising Expenses | - | 33.71 | 36.64 | 11.55 | 9.07 | 13.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.