D&L Industries, Inc. (PSE:DNL)
Philippines
· Delayed Price · Currency is PHP 3.480
-0.050 (-1.42%)
At close: Apr 28, 2026
D&L Industries Income Statement
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 55,388 | 40,675 | 33,502 | 43,485 | 30,855 | Upgrade
|
| Revenue Growth (YoY) | 36.17% | 21.41% | -22.96% | 40.93% | 41.94% | Upgrade
|
| Cost of Revenue | 48,228 | 34,443 | 27,806 | 37,431 | 26,299 | Upgrade
|
| Gross Profit | 7,160 | 6,232 | 5,696 | 6,053 | 4,556 | Upgrade
|
| Selling, General & Admin | 2,855 | 2,590 | 2,096 | 1,948 | 1,296 | Upgrade
|
| Other Operating Expenses | 12.87 | -15.43 | -17.21 | -23.46 | -9.5 | Upgrade
|
| Operating Expenses | 2,868 | 2,574 | 2,079 | 1,924 | 1,286 | Upgrade
|
| Operating Income | 4,292 | 3,658 | 3,617 | 4,129 | 3,270 | Upgrade
|
| Interest Expense | -1,359 | -970.67 | -613.33 | -236.14 | -141.63 | Upgrade
|
| Interest & Investment Income | 3.45 | 10.13 | 15.73 | 3.96 | 5.46 | Upgrade
|
| Currency Exchange Gain (Loss) | 10.6 | 65.83 | -15.65 | 186.2 | 63.59 | Upgrade
|
| EBT Excluding Unusual Items | 2,947 | 2,763 | 3,004 | 4,083 | 3,197 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.19 | 1.25 | 1.51 | 11.09 | 22.82 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.18 | 1.92 | 7.25 | 0.46 | - | Upgrade
|
| Other Unusual Items | - | - | 7.6 | - | - | Upgrade
|
| Pretax Income | 2,950 | 2,766 | 3,020 | 4,095 | 3,220 | Upgrade
|
| Income Tax Expense | 360.01 | 424.09 | 724.86 | 777.45 | 577.15 | Upgrade
|
| Earnings From Continuing Operations | 2,590 | 2,342 | 2,295 | 3,318 | 2,643 | Upgrade
|
| Net Income | 2,590 | 2,342 | 2,295 | 3,318 | 2,643 | Upgrade
|
| Net Income to Common | 2,590 | 2,342 | 2,295 | 3,318 | 2,643 | Upgrade
|
| Net Income Growth | 10.56% | 2.04% | -30.81% | 25.54% | 31.37% | Upgrade
|
| Shares Outstanding (Basic) | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 | Upgrade
|
| Shares Outstanding (Diluted) | 7,143 | 7,143 | 7,143 | 7,143 | 7,143 | Upgrade
|
| EPS (Basic) | 0.36 | 0.33 | 0.32 | 0.46 | 0.37 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.33 | 0.32 | 0.46 | 0.37 | Upgrade
|
| EPS Growth | 9.79% | 2.04% | -30.81% | 25.54% | 31.37% | Upgrade
|
| Free Cash Flow | -281.39 | -1,042 | 1,143 | -1,724 | -3,389 | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.15 | 0.16 | -0.24 | -0.47 | Upgrade
|
| Dividend Per Share | - | 0.164 | 0.161 | 0.240 | 0.185 | Upgrade
|
| Dividend Growth | - | 1.86% | -32.92% | 29.73% | 31.21% | Upgrade
|
| Gross Margin | 12.93% | 15.32% | 17.00% | 13.92% | 14.77% | Upgrade
|
| Operating Margin | 7.75% | 8.99% | 10.80% | 9.50% | 10.60% | Upgrade
|
| Profit Margin | 4.67% | 5.76% | 6.85% | 7.63% | 8.57% | Upgrade
|
| Free Cash Flow Margin | -0.51% | -2.56% | 3.41% | -3.96% | -10.98% | Upgrade
|
| EBITDA | 5,177 | 4,537 | 4,065 | 4,528 | 3,674 | Upgrade
|
| EBITDA Margin | 9.35% | 11.15% | 12.13% | 10.41% | 11.91% | Upgrade
|
| D&A For EBITDA | 885.08 | 879.35 | 447.84 | 398.36 | 404.25 | Upgrade
|
| EBIT | 4,292 | 3,658 | 3,617 | 4,129 | 3,270 | Upgrade
|
| EBIT Margin | 7.75% | 8.99% | 10.80% | 9.50% | 10.60% | Upgrade
|
| Effective Tax Rate | 12.21% | 15.33% | 24.00% | 18.99% | 17.93% | Upgrade
|
| Revenue as Reported | 55,388 | 40,675 | 33,502 | 43,485 | 30,855 | Upgrade
|
| Advertising Expenses | 109.89 | 79.17 | 33.71 | 36.64 | 11.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.