D&L Industries's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; and it has a dividend yield of 3.42%. D&L Industries is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 22	Sep 22	Jun 22	Mar 22	Dec 21
Income Statement	-
Total Revenue	-	₱ 11.58B	₱ 12.33B	₱ 10.00B	₱ 9.32B
Gross Profit	-	₱ 1.49B	₱ 1.59B	₱ 1.34B	₱ 1.03B
EBIT	-	₱ 1.22B	₱ 1.19B	₱ 984.50M	₱ 651.38M
EBITDA	-	₱ 1.42B	₱ 1.36B	₱ 1.15B	₱ 826.69M
Net Income Common Stockholders	-	₱ 909.80M	₱ 850.64M	₱ 779.87M	₱ 479.75M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	₱ 140.64M	₱ 2.66B	₱ 4.07B	₱ 4.96B	₱ 5.87B
Total Assets	₱ 148.65M	₱ 39.19B	₱ 39.10B	₱ 37.31B	₱ 36.33B
Total Debt	₱ 1.95M	₱ 15.49B	₱ 14.08B	₱ 13.91B	₱ 14.19B
Net Debt	₱ -138.69M	₱ 12.83B	₱ 10.01B	₱ 8.95B	₱ 8.32B
Total Liabilities	₱ 15.22M	₱ 19.26B	₱ 20.08B	₱ 17.43B	₱ 17.22B
Stockholders Equity	₱ 133.43M	₱ 19.93B	₱ 19.02B	₱ 19.88B	₱ 19.10B
Cash Flow	-
Free Cash Flow	-	₱ -772.68M	₱ -841.80M	₱ -583.67M	₱ -1.40B
Operating Cash Flow	-	₱ 239.38M	₱ -247.72M	₱ 312.61M	₱ 131.45M
Investing Cash Flow	-	₱ -793.50M	₱ -475.85M	₱ -643.04M	₱ -1.52B
Financing Cash Flow	-	₱ -659.70M	₱ -40.70M	₱ -342.38M	₱ 345.60M

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 >

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