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D&L Industries Inc (DALQF)
OTHER OTC:DALQF
US Market
DALQF
D&L Industries
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D&L Industries (DALQF) Financial Statements

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D&L Industries Financial Overview

D&L Industries's market cap is currently $402.05M. The company's EPS TTM is $2.74; its P/E ratio is 8.03; and it has a dividend yield of 6.92%. D&L Industries is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₱ 55.39B₱ 40.67B₱ 33.50B₱ 43.48B₱ 30.86B
Gross Profit₱ 7.21B₱ 6.25B₱ 5.71B₱ 6.07B₱ 4.56B
Operating Income₱ 4.33B₱ 3.74B₱ 3.63B₱ 4.33B₱ 3.36B
EBITDA₱ 5.85B₱ 4.99B₱ 4.46B₱ 5.14B₱ 4.07B
Net Income₱ 2.59B₱ 2.34B₱ 2.30B₱ 3.32B₱ 2.64B
Balance Sheet
Cash & Short-Term Investments₱ 3.44B₱ 2.88B₱ 2.88B₱ 3.33B₱ 5.87B
Total Assets₱ 53.01B₱ 48.37B₱ 42.63B₱ 40.76B₱ 36.33B
Total Debt₱ 26.44B₱ 21.91B₱ 17.69B₱ 16.30B₱ 14.19B
Net Debt₱ 23.04B₱ 19.07B₱ 14.85B₱ 13.05B₱ 8.97B
Total Liabilities₱ 30.14B₱ 26.58B₱ 21.76B₱ 20.11B₱ 17.22B
Stockholders' Equity₱ 22.87B₱ 21.79B₱ 20.87B₱ 20.65B₱ 19.10B
Cash Flow
Free Cash Flow₱ -281.39M₱ -1.04B₱ 1.14B₱ -1.72B₱ -3.39B
Operating Cash Flow₱ 567.84M₱ 47.52M₱ 2.65B₱ 1.98B₱ 204.45M
Investing Cash Flow₱ -846.96M₱ -1.08B₱ -1.43B₱ -3.13B₱ -3.59B
Financing Cash Flow₱ 829.23M₱ 1.05B₱ -1.63B₱ -782.23M₱ 6.47B
Currency in PHP

D&L Industries Earnings and Revenue History

Income Statement >

D&L Industries Debt to Assets

Balance Sheet >

D&L Industries Cash Flow

Cash Flow >

D&L Industries Forecast EPS vs Actual EPS

Earnings >