D&L Industries, Inc. (PSE:DNL)

D&L Industries Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	53,949	55,388	40,675	33,502	43,485	30,855
Revenue Growth (YoY)	17.00%	36.17%	21.41%	-22.96%	40.93%	41.94%
Cost of Revenue	46,878	48,228	34,443	27,806	37,431	26,299
Gross Profit	7,071	7,160	6,232	5,696	6,053	4,556
Selling, General & Admin	2,824	2,855	2,590	2,096	1,948	1,296
Other Operating Expenses	-83.48	12.87	-15.43	-17.21	-23.46	-9.5
Operating Expenses	2,741	2,868	2,574	2,079	1,924	1,286
Operating Income	4,330	4,292	3,658	3,617	4,129	3,270
Interest Expense	-1,405	-1,359	-970.67	-613.33	-236.14	-141.63
Interest & Investment Income	3.45	3.45	10.13	15.73	3.96	5.46
Currency Exchange Gain (Loss)	10.6	10.6	65.83	-15.65	186.2	63.59
EBT Excluding Unusual Items	2,939	2,947	2,763	3,004	4,083	3,197
Gain (Loss) on Sale of Investments	2.19	2.19	1.25	1.51	11.09	22.82
Gain (Loss) on Sale of Assets	0.18	0.18	1.92	7.25	0.46	-
Other Unusual Items	-	-	-	7.6	-	-
Pretax Income	2,941	2,950	2,766	3,020	4,095	3,220
Income Tax Expense	315.99	360.01	424.09	724.86	777.45	577.15
Earnings From Continuing Operations	2,625	2,590	2,342	2,295	3,318	2,643
Net Income	2,625	2,590	2,342	2,295	3,318	2,643
Net Income to Common	2,625	2,590	2,342	2,295	3,318	2,643
Net Income Growth	9.14%	10.56%	2.04%	-30.81%	25.54%	31.37%
Shares Outstanding (Basic)	7,232	7,143	7,143	7,143	7,143	7,143
Shares Outstanding (Diluted)	7,232	7,143	7,143	7,143	7,143	7,143
EPS (Basic)	0.36	0.36	0.33	0.32	0.46	0.37
EPS (Diluted)	0.36	0.36	0.33	0.32	0.46	0.37
EPS Growth	6.85%	9.79%	2.04%	-30.81%	25.54%	31.37%
Free Cash Flow	3,415	-281.39	-1,042	1,143	-1,724	-3,389
Free Cash Flow Per Share	0.47	-0.04	-0.15	0.16	-0.24	-0.47
Dividend Per Share	-	-	0.164	0.161	0.240	0.185
Dividend Growth	-	-	1.86%	-32.92%	29.73%	31.21%
Gross Margin	13.11%	12.93%	15.32%	17.00%	13.92%	14.77%
Operating Margin	8.03%	7.75%	8.99%	10.80%	9.50%	10.60%
Profit Margin	4.87%	4.67%	5.76%	6.85%	7.63%	8.57%
Free Cash Flow Margin	6.33%	-0.51%	-2.56%	3.41%	-3.96%	-10.98%
EBITDA	5,234	5,177	4,537	4,065	4,528	3,674
EBITDA Margin	9.70%	9.35%	11.15%	12.13%	10.41%	11.91%
D&A For EBITDA	904.17	885.08	879.35	447.84	398.36	404.25
EBIT	4,330	4,292	3,658	3,617	4,129	3,270
EBIT Margin	8.03%	7.75%	8.99%	10.80%	9.50%	10.60%
Effective Tax Rate	10.74%	12.21%	15.33%	24.00%	18.99%	17.93%
Revenue as Reported	53,949	55,388	40,675	33,502	43,485	30,855
Advertising Expenses	-	109.89	79.17	33.71	36.64	11.55

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