DCL Construction Materials
Non-Energy Minerals
Mkt Cap
5.4B
P/E (TTM)
—
EPS
-2.00
ROE
-4.48%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Total Revenue | 21.41B | 22.32B | 20.20B | 16.52B | 6.26B | |
| Cost of Goods Sold | -19.90B | -21.93B | -19.76B | -15.30B | -5.91B | |
| Gross Profit | 1.51B | 385.77M | 439.64M | 1.22B | 353.51M | |
| SG&A Expenses | -1.13B | -1.02B | -962.66M | -1.19B | -634.30M | |
| Depreciation | -1.36B | -1.41B | -992.56M | -1.11B | -693.54M | |
| Other Operating Expense | -310.19M | -282.36M | -252.64M | -5.96M | 0 | |
| Total Operating Expense | -21.34B | -23.24B | -20.98B | -16.50B | -6.54B | |
| Operating Income (EBIT) | 69.84M | -916.14M | -775.66M | 18.52M | -280.79M | |
| Interest Income | 9.56M | 20.82M | 11.36M | 4.72M | 1.13M | |
| Interest Expense | -274.0K | -6.25M | -1.86M | -2.37M | -1.35M | |
| Equity in Earnings | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Operating Income | 4.52M | 10.82M | -59.75M | -19.71M | 9.02M | |
| Total Non-Operating Income | 14.08M | 25.58M | 358.25M | -17.31M | 8.86M | |
| Pre-Tax Income | 83.93M | -890.57M | -417.40M | 1.21M | -271.93M | |
| Income Tax | -1.05B | 380.85M | -168.90M | -704.24M | -394.51M | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | |
| Net Income | -967.79M | -509.71M | -586.31M | -703.03M | -666.44M | |
| EBITDA | 1.43B | 496.82M | 216.90M | 1.13B | 412.76M | |
| EPS (Basic) | -2.00 | -1.05 | -1.21 | -1.45 | -1.38 | |
| EPS (Diluted) | -2.00 | -1.05 | -1.21 | -1.45 | -1.38 | |
| Gross Margin | 7.06% | 1.73% | 2.18% | 7.37% | 5.65% | |
| Operating Margin | 0.33% | -4.10% | -3.84% | 0.11% | -4.49% | |
| EBITDA Margin | 6.66% | 2.23% | 1.07% | 6.83% | 6.59% | |
| Pre-Tax Margin | 0.39% | -3.99% | -2.07% | 0.01% | -4.34% | |
| Net Margin | -4.52% | -2.28% | -2.90% | -4.26% | -10.65% |