Dalrymple Bay Infrastructure Limited (DBI.AX)

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DBI.AX
Financials

3.22 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Revenue Numbers are in millions	366.259	336.188	174.429	305.932	152.966	368.091	185.331	255.7	127.85	285.4	132.636	219.665	119.897	221.4	110.7	229	114.5	213.5	106.75
Cost of Revenue Numbers are in millions	241.358	211.504	95.601	191.866	86.066	208.431	94.202	173.236	76.839	203.255	81.625	138.23	69.441	141.2	60.95	148.9	64.75	132.7	56.85
Gross Profit Numbers are in millions	124.901	124.684	78.828	114.066	66.901	159.66	91.129	82.464	51.011	82.145	51.011	81.435	50.457	80.2	49.75	80.1	49.75	80.8	49.9
Gross Profit Ratio Numbers are in millions	0.341	0.371	0.452	0.373	0.437	0.434	0.492	0.323	0.399	0.288	0.385	0.371	0.421	0.362	0.449	0.35	0.434	0.378	0.467
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	8.736	9.43	0	8.058	0	9.347	0	8.116	0	8.678	0	7.155	0	7.7	0	8.6	0	9.6	0
Other Expenses Numbers are in millions	0.254	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	8.482	9.43	23.717	8.058	10.156	9.347	17.072	8.116	13.495	8.678	12.046	7.155	37.957	7.7	8.3	8.6	8.15	9.6	8.95
Operating Income Numbers are in millions	116.419	115.254	63.962	106.008	53.004	150.313	76.442	74.348	37.174	73.467	36.734	74.28	37.14	72.5	41.4	71.5	41.2	71.2	40.9
Operating Income Ratio Numbers are in millions	0.318	0.343	0.367	0.347	0.347	0.408	0.412	0.291	0.291	0.257	0.277	0.338	0.31	0.327	0.374	0.312	0.36	0.333	0.383
Total Other Income Expenses Net Numbers are in millions	-60.484	-55.413	-34.041	-54.456	-27.228	-54.369	-28.47	-58.317	-29.159	-53.332	-26.666	54.6	27.3	-49.1	-12.75	-51.5	-13.25	-45.9	-10.25
Income Before Tax Numbers are in millions	55.935	59.841	29.921	51.552	25.776	95.944	47.972	16.031	8.015	20.135	10.068	128.88	64.44	23.4	28.65	20	27.95	25.3	30.65
Income Before Tax Ratio Numbers are in millions	0.153	0.178	0.172	0.169	0.169	0.261	0.259	0.063	0.063	0.071	0.076	0.587	0.537	0.106	0.259	0.087	0.244	0.119	0.287
Income Tax Expense Numbers are in millions	19.124	19.899	9.95	17.567	8.784	33.606	16.803	9.395	4.698	4.248	2.124	15.69	7.845	9.3	5.3	9.6	4.85	9.3	5.85
Net Income Numbers are in millions	36.811	39.942	19.971	33.985	16.993	62.338	31.169	6.636	3.318	15.887	7.944	113.19	56.595	14.1	23.35	10.4	23.1	16	24.8
Net Income Ratio Numbers are in millions	0.101	0.119	0.114	0.111	0.111	0.169	0.168	0.026	0.026	0.056	0.06	0.515	0.472	0.064	0.211	0.045	0.202	0.075	0.232
EPS Numbers are in millions	0.074	0.081	0.04	0.069	0.035	0.13	0.095	0.013	0.005	0.032	0.016	0.23	0.12	0.028	0.047	0.021	0.046	0.032	0.05
EPS Diluted Numbers are in millions	0.074	0.081	0.04	0.069	0.035	0.13	0.095	0.013	0.005	0.032	0.016	0.23	0.12	0.028	0.047	0.021	0.046	0.032	0.05
EBITDA Numbers are in millions	136.504	135.556	74.113	125.743	62.872	170.34	86.455	93.906	46.953	93.344	46.672	93.758	46.879	91.8	47.75	90.9	47.5	90.2	47.15
EBITDA Ratio Numbers are in millions	0.373	0.403	0.425	0.411	0.411	0.463	0.466	0.367	0.367	0.327	0.352	0.427	0.391	0.415	0.431	0.397	0.415	0.422	0.442

Dalrymple Bay Infrastructure Limited

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