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D L INDS ADR
Market news
Financials
Income Statement
Revenue
Net income
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 14.27B | 61.55% |
Operating expense | 703.33M | 41.40% |
Net income | 681.13M | 10.23% |
Net profit margin | 4.77 | -31.86% |
Earnings per share | — | — |
EBITDA | 1.31B | 13.52% |
Effective tax rate | 14.65% | — |
Balance Sheet
Total assets
Total liabilities
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.41B | -36.35% |
Total assets | 51.00B | 18.19% |
Total liabilities | 28.53B | 31.68% |
Total equity | 22.47B | — |
Shares outstanding | 7.14B | — |
Price to book | 0.83 | — |
Return on assets | 5.55% | — |
Return on capital | 6.13% | — |
Cash Flow
Net change in cash
| (PHP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 681.13M | 10.23% |
Cash from operations | -3.29B | -212.61% |
Cash from investing | -59.66M | 73.94% |
Cash from financing | 2.87B | 249.77% |
Net change in cash | -479.51M | -160.45% |
Free cash flow | -2.94B | -237.44% |
About
Founded
1963
Website
Employees
1,219
