D&L Industries, Inc. (PSE:DNL)
Philippines · Delayed Price · Currency is PHP 3.600
0.00 (0.00%)
At close: Aug 7, 2026
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 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 |
| 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% |
Cost of Revenue | 48,362 | 48,228 | 34,443 | 27,806 | 37,431 | 26,299 |
Gross Profit | 7,192 | 7,160 | 6,232 | 5,696 | 6,053 | 4,556 |
Selling, General & Admin | 2,862 | 2,855 | 2,590 | 2,096 | 1,948 | 1,296 |
Other Operating Expenses | -119.79 | 12.87 | -15.43 | -17.21 | -23.46 | -9.5 |
Operating Expenses | 2,743 | 2,868 | 2,574 | 2,079 | 1,924 | 1,286 |
Operating Income | 4,449 | 4,292 | 3,658 | 3,617 | 4,129 | 3,270 |
Interest Expense | -1,413 | -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 | 3,050 | 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 | 3,052 | 2,950 | 2,766 | 3,020 | 4,095 | 3,220 |
Income Tax Expense | 355.72 | 360.01 | 424.09 | 724.86 | 777.45 | 577.15 |
Earnings From Continuing Operations | 2,696 | 2,590 | 2,342 | 2,295 | 3,318 | 2,643 |
Net Income | 2,696 | 2,590 | 2,342 | 2,295 | 3,318 | 2,643 |
Net Income to Common | 2,696 | 2,590 | 2,342 | 2,295 | 3,318 | 2,643 |
Net Income Growth | 11.36% | 10.56% | 2.04% | -30.81% | 25.54% | 31.37% |
Shares Outstanding (Basic) | 7,141 | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 |
Shares Outstanding (Diluted) | 7,141 | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 |
Shares Change | -0.04% | - | - | - | - | - |
EPS (Basic) | 0.38 | 0.36 | 0.33 | 0.32 | 0.46 | 0.37 |
EPS (Diluted) | 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% |
Free Cash Flow | 4,889 | -281.39 | -1,042 | 1,143 | -1,724 | -3,389 |
Free Cash Flow Per Share | 0.69 | -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 | 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% |
Profit Margin | 4.85% | 4.67% | 5.76% | 6.85% | 7.63% | 8.57% |
Free Cash Flow Margin | 8.80% | -0.51% | -2.56% | 3.41% | -3.96% | -10.98% |
EBITDA | 5,360 | 5,177 | 4,537 | 4,065 | 4,528 | 3,674 |
EBITDA Margin | 9.65% | 9.35% | 11.15% | 12.13% | 10.41% | 11.91% |
D&A For EBITDA | 911.17 | 885.08 | 879.35 | 447.84 | 398.36 | 404.25 |
EBIT | 4,449 | 4,292 | 3,658 | 3,617 | 4,129 | 3,270 |
EBIT Margin | 8.01% | 7.75% | 8.99% | 10.80% | 9.50% | 10.60% |
Effective Tax Rate | 11.65% | 12.21% | 15.33% | 24.00% | 18.99% | 17.93% |
Revenue as Reported | 55,553 | 55,388 | 40,675 | 33,502 | 43,485 | 30,855 |
Advertising Expenses | - | 109.89 | 79.17 | 33.71 | 36.64 | 11.55 |