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D&L Industries (DLNDY)
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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 ―. The company's EPS TTM is $0.142; its P/E ratio is 18.24; and it has a dividend yield of 2.27%. D&L Industries is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-₱ 11.58B₱ 12.33B₱ 10.00B-
Gross Profit-₱ 1.49B₱ 1.59B₱ 1.34B-
EBIT-₱ 1.22B₱ 1.19B₱ 984.50M-
EBITDA-₱ 1.42B₱ 1.36B₱ 1.15B-
Net Income Common Stockholders-₱ 909.80M₱ 850.64M₱ 779.87M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments₱ 140.64M₱ 2.66B₱ 4.07B₱ 4.96B₱ 208.08M
Total Assets₱ 148.65M₱ 39.19B₱ 39.10B₱ 37.31B₱ 259.44M
Total Debt₱ 1.95M₱ 15.49B₱ 14.08B₱ 13.91B₱ 0.00
Net Debt₱ -138.69M₱ 12.83B₱ 10.01B₱ 8.95B₱ -208.08M
Total Liabilities₱ 15.22M₱ 19.26B₱ 20.08B₱ 17.43B₱ 10.68M
Stockholders Equity₱ 133.43M₱ 19.93B₱ 19.02B₱ 19.88B₱ 248.76M
Cash Flow-
Free Cash Flow-₱ -772.68M₱ -841.80M₱ -583.67M-
Operating Cash Flow-₱ 239.38M₱ -247.72M₱ 312.61M-
Investing Cash Flow-₱ -793.50M₱ -475.85M₱ -643.04M-
Financing Cash Flow-₱ -659.70M₱ -40.70M₱ -342.38M-
Currency in PHP

D&L Industries Earnings and Revenue History

D&L Industries Debt to Assets

D&L Industries Cash Flow

D&L Industries Forecast EPS vs Actual EPS

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