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D L INDS ADR
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.51B | 23.84% |
Operating expense | 750.01M | 69.98% |
Net income | 493.19M | -10.69% |
Net profit margin | 4.69 | -27.96% |
Earnings per share | — | — |
EBITDA | 1.15B | -1.25% |
Effective tax rate | 30.88% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.66B | -11.66% |
Total assets | 45.87B | 10.92% |
Total liabilities | 24.69B | 17.26% |
Total equity | 21.18B | — |
Shares outstanding | 7.14B | — |
Price to book | 0.82 | — |
Return on assets | 5.11% | — |
Return on capital | 6.19% | — |
Cash Flow
Net change in cash
| (PHP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 493.19M | -10.69% |
Cash from operations | 2.65M | -99.70% |
Cash from investing | -181.99M | 30.92% |
Cash from financing | -1.11B | 30.36% |
Net change in cash | -1.31B | -33.63% |
Free cash flow | -942.27M | 46.94% |
About
CEO
Founded
1963
Website
Employees
1,089
