HomeDLNDY • OTCMKTS
add
D L INDS ADR
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.19B | 27.37% |
Operating expense | 821.92M | 35.65% |
Net income | 532.60M | 5.82% |
Net profit margin | 4.76 | -16.93% |
Earnings per share | — | — |
EBITDA | 979.84M | 19.79% |
Effective tax rate | -27.47% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.88B | -0.02% |
Total assets | 48.37B | 13.48% |
Total liabilities | 26.58B | 22.16% |
Total equity | 21.79B | — |
Shares outstanding | 7.14B | — |
Price to book | 0.67 | — |
Return on assets | 3.48% | — |
Return on capital | 4.00% | — |
Cash Flow
Net change in cash
| (PHP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 532.60M | 5.82% |
Cash from operations | -2.83B | -196.06% |
Cash from investing | -382.07M | -6.55% |
Cash from financing | 3.56B | 197.95% |
Net change in cash | 319.24M | 343.37% |
Free cash flow | -5.37B | -190.43% |
About
Founded
1963
Website
Employees
1,219
