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Dalrymple Bay Infrastructure Ltd

Industrials AU DBI

3.535AUD
-0.055(1.53%)

Last update at 2025-01-20T04:55:00Z

Day Range

3.503.62
LowHigh

52 Week Range

2.553.80
LowHigh

Fundamentals

  • Previous Close 3.59
  • Market Cap1750.04M
  • Volume216075
  • P/E Ratio23.53
  • Dividend Yield6.39%
  • EBITDA284.73M
  • Revenue TTM715.37M
  • Revenue Per Share TTM1.39
  • Gross Profit TTM 302.90M
  • Diluted EPS TTM0.15

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 111.97M 149.01M -126.52700M 117.20M 115.40M
Minority interest - - - - -
Net income 68.97M 129.08M -113.20800M 95.80M 94.50M
Selling general administrative 7.33M 6.86M 2.06M - -
Selling and marketing expenses - - - - -
Gross profit 579.13M 453.95M - 199.30M 199.30M
Reconciled depreciation 39.59M 39.35M - - -
Ebit 230.84M 241.94M 101.83M 164.20M 164.20M
Ebitda 270.43M 281.29M - - -
Depreciation and amortization 39.59M 39.35M - - -
Non operating income net other - - - - -
Operating income 230.84M 241.94M -120.82500M 164.20M 164.30M
Other operating expenses 337.00M 263.32M 24.77M 9.80M 10.20M
Interest expense 118.87M 92.92M 0.00000M 0.00000M 0.00000M
Tax provision 43.00M 19.94M -13.31900M 21.40M 20.90M
Interest income 95.73M 56.62M 5.70M 47.00M 48.90M
Net interest income -118.86800M -92.92000M - - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 43.00M 19.94M -159.82800M 21.40M 20.90M
Total revenue 579.13M 453.95M 23.47M 442.50M 411.80M
Total operating expenses 337.00M 263.32M - - -
Cost of revenue - - - 243.20M 212.50M
Total other income expense net -11.28100M 51.30M - - -
Discontinued operations - - - - -
Net income from continuing ops 68.97M 129.08M - - -
Net income applicable to common shares 68.97M 129.08M -1358.49600M 95.80M 94.40M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3862.21M 3772.21M 3526.53M 3561.98M -
Intangible assets 3130.63M 3127.81M 3122.29M 3110.15M -
Earning assets - - - - -
Other current assets - 140.66M - - -
Total liab 2761.99M 2614.16M 2470.37M 2692.05M -
Total stockholder equity 1100.22M 1158.05M 1056.16M 869.93M -
Deferred long term liab - - - - -
Other current liab 28.71M 37.74M 15.96M 242.43M -
Common stock - 978.11M 978.11M 1285.71M -
Capital stock 978.11M 978.11M 978.11M - -
Retained earnings 27.83M 55.28M 15.87M -113.20900M -
Other liab - 128.29M 62.77M 29.05M -
Good will - - - - -
Other assets - 0.49M 33.49M 36.50M -
Cash 71.14M 192.50M 42.03M 139.13M -
Cash and equivalents - 192.50M 42.03M 139.13M -
Total current liabilities 590.49M 540.12M 76.29M 338.94M -
Current deferred revenue - 7.30M 10.80M - -
Net debt 2420.08M 1953.92M 2220.41M - -
Short term debt - 439.69M 9.37M 0.00000M -
Short long term debt 447.96M 439.31M 9.00M - -
Short long term debt total -