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D&L Industries (DLNDY)
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D&L Industries
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D&L Industries (DLNDY) Financial Statements

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D&L Industries Financial Overview

D&L Industries's market cap is currently $440.30M. The company's EPS TTM is $; its P/E ratio is 18.80; and it has a dividend yield of 3.53%. D&L Industries is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Mar 21
Income Statement
Total Revenue₱ 40.67B₱ 33.50B₱ 43.48B₱ 30.86B₱ 21.74B
Gross Profit₱ 6.25B₱ 5.70B₱ 6.07B₱ 4.56B₱ 3.99B
Operating Income₱ 3.74B₱ 3.63B₱ 4.33B₱ 3.36B₱ 2.71B
EBITDA₱ 4.99B₱ 4.46B₱ 5.14B₱ 4.07B₱ 3.38B
Net Income₱ 2.34B₱ 2.30B₱ 3.32B₱ 2.64B₱ 2.01B
Balance Sheet
Cash & Short-Term Investments₱ 2.88B₱ 2.88B₱ 3.33B₱ 5.87B₱ 2.78B
Total Assets₱ 48.37B₱ 42.63B₱ 40.76B₱ 36.33B₱ 25.39B
Total Debt₱ 21.91B₱ 17.69B₱ 16.30B₱ 14.19B₱ 5.56B
Net Debt₱ 19.07B₱ 14.85B₱ 13.05B₱ 8.97B₱ 3.42B
Total Liabilities₱ 26.58B₱ 21.76B₱ 20.11B₱ 17.22B₱ 7.63B
Stockholders' Equity₱ 21.79B₱ 20.87B₱ 20.65B₱ 19.10B₱ 17.77B
Cash Flow
Free Cash Flow₱ -1.04B₱ 1.14B₱ -1.72B₱ -3.39B₱ -174.59M
Operating Cash Flow₱ 47.52M₱ 2.65B₱ 1.98B₱ 204.45M₱ 2.26B
Investing Cash Flow₱ -1.08B₱ -1.43B₱ -3.13B₱ -3.59B₱ -2.45B
Financing Cash Flow₱ 1.05B₱ -1.63B₱ -782.23M₱ 6.47B₱ 344.78M
Currency in PHP

D&L Industries Earnings and Revenue History

Income Statement >

D&L Industries Debt to Assets

Balance Sheet >

D&L Industries Cash Flow

Cash Flow >

D&L Industries Forecast EPS vs Actual EPS

Earnings >