Delixy Holdings Limited (DLXY)

Delixy Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Revenue	314.92	289.17	319.8
Revenue Growth (YoY)	8.91%	-9.58%	-
Cost of Revenue	310.62	285.04	317.41
Gross Profit	4.3	4.13	2.4
Selling, General & Admin	3.59	3.01	2.18
Operating Expenses	3.59	3.01	2.18
Operating Income	0.71	1.12	0.22
Interest & Investment Income	0.18	0.25	0.04
Currency Exchange Gain (Loss)	0.01	0	0.01
Other Non Operating Income (Expenses)	0.06	0	0.06
EBT Excluding Unusual Items	0.95	1.38	0.32
Gain (Loss) on Sale of Assets	0.18	-	-
Pretax Income	1.13	1.38	0.32
Income Tax Expense	0.1	0.23	0.07
Net Income	1.03	1.15	0.25
Net Income to Common	1.03	1.15	0.25
Net Income Growth	-10.76%	355.34%	-
Shares Outstanding (Basic)	15	15	15
Shares Outstanding (Diluted)	15	15	15
EPS (Basic)	0.07	0.08	0.02
EPS (Diluted)	0.07	0.08	0.02
EPS Growth	-10.76%	355.35%	-
Gross Margin	1.36%	1.43%	0.75%
Operating Margin	0.22%	0.39%	0.07%
Profit Margin	0.33%	0.40%	0.08%
EBITDA	0.72	1.15	0.24
EBITDA Margin	0.23%	0.40%	0.07%
D&A For EBITDA	0.01	0.02	0.02
EBIT	0.71	1.12	0.22
EBIT Margin	0.22%	0.39%	0.07%
Effective Tax Rate	8.70%	16.34%	21.43%

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

SEC Filings: 10-K · 10-Q