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Dalrymple Bay Infrastructure Ltd. (AU:DBI)
ASX:DBI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 844.60M | AU$ 766.54M | AU$ 642.12M | AU$ 626.36M | AU$ 453.95M |
| Gross Profit | AU$ 257.10M | AU$ 296.10M | AU$ 229.04M | AU$ 234.79M | AU$ 105.61M |
| Operating Income | AU$ 255.95M | AU$ 296.10M | AU$ 224.62M | AU$ 229.12M | AU$ 151.32M |
| EBITDA | AU$ 296.78M | AU$ 279.29M | AU$ 273.97M | AU$ 266.08M | AU$ 296.25M |
| Net Income | AU$ 29.26M | AU$ 81.80M | AU$ 73.93M | AU$ 68.97M | AU$ 129.08M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 110.45M | AU$ 89.89M | AU$ 451.14M | AU$ 192.50M | AU$ 42.03M |
| Total Assets | AU$ 3.55B | AU$ 3.42B | AU$ 3.86B | AU$ 3.77B | AU$ 3.53B |
| Total Debt | AU$ 2.16B | AU$ 1.93B | AU$ 2.49B | AU$ 2.15B | AU$ 2.26B |
| Net Debt | AU$ 2.05B | AU$ 1.84B | AU$ 2.42B | AU$ 1.95B | AU$ 2.22B |
| Total Liabilities | AU$ 2.51B | AU$ 2.33B | AU$ 2.76B | AU$ 2.61B | AU$ 2.47B |
| Stockholders' Equity | AU$ 1.04B | AU$ 1.09B | AU$ 1.10B | AU$ 1.16B | AU$ 1.06B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 63.19M | AU$ 166.93M | AU$ 132.96M | AU$ 142.92M | AU$ 75.32M |
| Operating Cash Flow | AU$ 63.30M | AU$ 167.04M | AU$ 172.08M | AU$ 189.25M | AU$ 123.11M |
| Investing Cash Flow | AU$ -164.92M | AU$ 297.69M | AU$ -419.12M | AU$ -13.33M | AU$ -44.69M |
| Financing Cash Flow | AU$ 122.19M | AU$ -445.98M | AU$ 125.67M | AU$ -46.24M | AU$ -161.63M |