Dalrymple Bay Infrastructure Limited
ASX:DBI.AX
4.29 (AUD) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 400.029 | 366.513 | 336.188 | 305.932 | 368.091 | 255.7 | 285.4 | 219.665 | -197.954 | 221.4 | 229 | 213.5 | 205.65 | 205.65 |
| Cost of Revenue
| 249.165 | 221.273 | 211.504 | 191.866 | 208.431 | 173.236 | 203.255 | 138.23 | -127.725 | 141.2 | 148.9 | 132.7 | 125.2 | 125.2 |
| Gross Profit
| 150.864 | 145.24 | 124.684 | 114.066 | 159.66 | 82.464 | 82.145 | 81.435 | -70.229 | 80.2 | 80.1 | 80.8 | 80.45 | 80.45 |
| Gross Profit Ratio
| 0.377 | 0.396 | 0.371 | 0.373 | 0.434 | 0.323 | 0.288 | 0.371 | 0.425 | 0.362 | 0.35 | 0.378 | 0.391 | 0.391 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 0 | 0 | 9.43 | 8.058 | 9.347 | 8.116 | 8.678 | 7.155 | -6.215 | 7.7 | 8.6 | 9.6 | 10.05 | 10.05 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 0 | 0 | 9.43 | 8.058 | 9.347 | 8.116 | 8.678 | 7.155 | -6.215 | 7.7 | 8.6 | 9.6 | 10.05 | 10.05 |
| Operating Income
| 150.864 | 145.24 | 115.254 | 106.008 | 150.313 | 74.348 | 73.467 | 74.28 | -64.014 | 72.5 | 71.5 | 71.2 | 70.4 | 70.4 |
| Operating Income Ratio
| 0.377 | 0.396 | 0.343 | 0.347 | 0.408 | 0.291 | 0.257 | 0.338 | 0.362 | 0.327 | 0.312 | 0.333 | 0.342 | 0.342 |
| Total Other Income Expenses Net
| -82.869 | -89.305 | -55.413 | -54.456 | -54.369 | -58.317 | -53.332 | 54.6 | -85.913 | -49.1 | -51.5 | -45.9 | -49.6 | -49.6 |
| Income Before Tax
| 67.995 | 55.935 | 59.841 | 51.552 | 95.944 | 16.031 | 20.135 | 128.88 | -149.927 | 23.4 | 20 | 25.3 | 20.8 | 20.8 |
| Income Before Tax Ratio
| 0.17 | 0.153 | 0.178 | 0.169 | 0.261 | 0.063 | 0.071 | 0.587 | -5.397 | 0.106 | 0.087 | 0.119 | 0.101 | 0.101 |
| Income Tax Expense
| 23.007 | 19.124 | 19.899 | 17.567 | 33.606 | 9.395 | 4.248 | 15.69 | -22.619 | 9.3 | 9.6 | 9.3 | 8.5 | 8.5 |
| Net Income
| 44.988 | 36.811 | 39.942 | 33.985 | 62.338 | 6.636 | 15.887 | 113.19 | -127.308 | 14.1 | 10.4 | 16 | 12.3 | 12.3 |
| Net Income Ratio
| 0.112 | 0.1 | 0.119 | 0.111 | 0.169 | 0.026 | 0.056 | 0.515 | -4.828 | 0.064 | 0.045 | 0.075 | 0.06 | 0.06 |
| EPS
| 0.097 | 0.07 | 0.081 | 0.069 | 0.13 | 0.013 | 0.032 | 0.23 | -0.258 | 0.028 | 0.021 | 0.032 | 0.025 | 0.025 |
| EPS Diluted
| 0.097 | 0.07 | 0.081 | 0.069 | 0.13 | 0.013 | 0.032 | 0.23 | -0.258 | 0.028 | 0.021 | 0.032 | 0.025 | 0.025 |
| EBITDA
| 142.782 | 136.504 | 147.791 | 120.707 | 180.452 | 85.624 | 92.744 | 202.276 | -209.654 | 92.8 | 90.9 | 92.1 | 90.1 | 90.1 |
| EBITDA Ratio
| 0.357 | 0.372 | 0.44 | 0.395 | 0.49 | 0.335 | 0.325 | 0.921 | -4.984 | 0.419 | 0.397 | 0.431 | 0.438 | 0.438 |