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Complete financial analysis of Dalrymple Bay Infrastructure Limited (DBI.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Dalrymple Bay Infrastructure Limited, a leading company in the Integrated Freight & Logistics industry within the Industrials sector.
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Dalrymple Bay Infrastructure Limited (DBI.AX)
Industry: Integrated Freight & Logistics
Sector: Industrials
Website: https://www.dbinfrastructure.com.au
About Dalrymple Bay Infrastructure Limited
Dalrymple Bay Infrastructure Limited owns the lease of and right to operate the Dalrymple Bay terminal, a coal export metallurgical coal facility in Bowen Basin in Queensland. The company provides terminal infrastructure and services for producers and consumers of Australian coal exports. Dalrymple Bay Infrastructure Limited was incorporated in 2020 and is based in Brisbane, Australia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 599.74M | 579.13M | 453.95M | 23.45M | 442.50M | 411.30M |
| Cost of Revenue | 363.33M | 389.00M | 348.34M | 13.48M | 281.60M | 250.40M |
| Gross Profit | 236.40M | 190.13M | 105.61M | 9.97M | 160.90M | 160.90M |
| Gross Profit Ratio | 39.42% | 32.83% | 23.26% | 42.53% | 36.36% | 39.12% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 9.71M | 7.33M | 6.86M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 9.71M | 7.33M | 6.86M | 1.49M | 18.20M | 20.10M |
| Other Expenses | 0.00 | 47.23M | 51.30M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 4.43M | 337.00M | 263.32M | 1.49M | 18.20M | 20.10M |
| Cost & Expenses | 363.33M | 337.00M | 263.32M | 14.96M | 299.80M | 270.50M |
| Interest Income | 12.67M | 2.57M | 188.00K | 23.00K | 47.90M | 48.00M |
| Interest Expense | 122.54M | 118.87M | 92.92M | 7.20M | 99.30M | 0.00 |
| Depreciation & Amortization | 40.04M | 39.59M | 39.36M | 2.47M | 38.40M | 37.90M |
| EBITDA | 273.97M | 266.08M | 187.10M | -116.85M | 183.00M | 180.20M |
| EBITDA Ratio | 45.68% | 46.70% | 61.96% | 46.73% | 40.93% | 43.45% |
| Operating Income | 224.62M | 230.84M | 241.94M | 8.49M | 142.70M | 140.80M |
| Operating Income Ratio | 37.45% | 39.86% | 53.30% | 36.19% | 32.25% | 34.23% |
| Total Other Income/Expenses | -113.23M | -71.63M | -41.62M | -135.01M | -97.40M | -99.20M |
| Income Before Tax | 111.39M | 111.98M | 149.02M | -126.53M | 45.30M | 41.60M |
| Income Before Tax Ratio | 18.57% | 19.34% | 32.83% | -539.65% | 10.24% | 10.11% |
| Income Tax Expense | 37.47M | 43.00M | 19.94M | -13.32M | 18.90M | 17.00M |
| Net Income | 73.93M | 68.97M | 129.08M | -113.21M | 26.40M | 24.60M |
| Net Income Ratio | 12.33% | 11.91% | 28.43% | -482.85% | 5.97% | 5.98% |
| EPS | 0.15 | 0.14 | 0.26 | -0.23 | 0.05 | 0.05 |
| EPS Diluted | 0.15 | 0.14 | 0.26 | -0.23 | 0.05 | 0.05 |
| Weighted Avg Shares Out | 495.76M | 495.76M | 497.98M | 500.28M | 500.28M | 500.28M |
| Weighted Avg Shares Out (Dil) | 495.76M | 495.76M | 497.98M | 500.28M | 500.28M | 500.28M |
Source: https://incomestatements.info
Category: Stock Reports