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

D&L Industries Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	55,553	55,388	40,675	33,502	43,485	30,855
Revenue Growth	15.00%	36.17%	21.41%	-22.96%	40.93%	41.94%
Gross Profit Gross Profit Growth	7,192	7,160	6,232	5,696	6,053	4,556
Operating Income Operating Income Growth	4,449	4,292	3,658	3,617	4,129	3,270
Net Income Net Income Growth	2,696	2,590	2,342	2,295	3,318	2,643
Earnings Per Share EPS Growth	0.38	0.36	0.33	0.32	0.46	0.37
EPS Growth	10.65%	9.79%	2.04%	-30.81%	25.54%	31.37%

Revenue by Segment

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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
Food Ingredients Food Ingredients Growth	34,645	36,127	26,942	20,509	28,565	19,344
Colorants and Plastic Additives Colorants and Plastic Additives Growth	3,749	3,656	3,577	3,328	3,279	3,085
Oleochemicals, Resins and Powder Coatings Oleochemicals, Resins and Powder Coatings Growth	19,155	17,967	15,584	11,846	13,168	7,597
Consumer Products Original Design Manufacturing (ODM) Consumer Products Original Design Manufacturing (ODM) Growth	1,649	1,579	971.07	1,334	1,111	1,108
Management and Administrative Management and Administrative Growth	713.58	629.31	571.11	644.58	2,545	2,092
Eliminations Eliminations Growth	-5,962	-4,571	-6,970	-4,158	-5,183	-2,371
Total Total Growth	53,949	55,388	40,675	33,502	43,485	30,855

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	3,258	3,436	2,878	2,878	3,333	5,874
Total Debt Total Debt Growth	24,815	26,437	21,912	17,690	16,300	14,191
Net Cash (Debt) Net Cash Growth	-21,556	-23,001	-19,034	-14,812	-12,968	-8,317
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.02	-3.22	-2.66	-2.07	-1.82	-1.16

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	5,738	567.84	4.25	2,547	1,984	204.45
Capital Expenditures CapEx Growth	-849.23	-849.23	-1,047	-1,404	-3,707	-3,593
Free Cash Flow Free Cash Flow Growth	4,889	-281.39	-1,042	1,143	-1,724	-3,389
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	12.95%	12.93%	15.32%	17.00%	13.92%	14.77%
Operating Margin	8.01%	7.75%	8.99%	10.80%	9.50%	10.60%
Pretax Margin	5.49%	5.33%	6.80%	9.02%	9.42%	10.44%
Profit Margin	4.85%	4.67%	5.76%	6.85%	7.63%	8.57%
FCF Margin	8.80%	-0.51%	-2.56%	3.41%	-3.96%	-10.98%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	0.213	-	0.164	0.161	0.240	0.185
Dividend Per Share Growth	10.80%	-	1.86%	-32.92%	29.73%	31.21%
Dividend Yield	5.92%	-	2.99%	2.93%	3.64%	2.43%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 8, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	9.60	10.62	18.57	19.64	17.01	25.54
Forward PE	9.76	9.12	14.38	12.43	16.78	22.56
P/FCF Ratio	5.26	-	-	39.43	-	-
PS Ratio	0.46	0.50	1.07	1.35	1.30	2.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 8, 2026

Data Sources Report a data error