DLICY Financial Statements & Analysis
Complete financial statements for DLICY including income statement, balance sheet, and cash flow statement. Analyze DLICY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
16.9% ↑
Net Income
7.8% ↑
Gross Margin
-37.3% ↓
Operating Margin
-6.3% ↓
Balance Sheet
Current Ratio
191156099267442.7% ↑
Debt to Equity
-8.2% ↑
Asset Turnover
9.3% ↑
Cash Flow
Operating Cash Flow
41.7% ↑
Net Cash Flow
237.1% ↑
Free Cash Flow
42.4% ↑
Cash Flow to Debt
25.4% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.80T | 10.29T | 16.9% | |
| Gross Profit | 8.80T | 6.45T | 26.7% | |
| Operating Income | 605.95B | 663.91B | 9.6% | |
| Net Income | 429.61B | 462.93B | 7.8% | |
| EPS | 231.90 | 254.06 | 9.6% | |
| EBITDA | 611.61B | 884.28B | 44.6% | |
| Gross Margin | 100.00% | 62.68% | 37.3% | |
| Operating Margin | 6.88% | 6.45% | 6.3% | |
| Net Income Margin | 4.88% | 4.50% | 7.9% | |
| R&D Expenses | 0 | 0 | 0.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 10.29T | 8.80T | 10.49T | — | — |
| Gross Profit | 6.45T | 8.80T | 10.49T | — | — |
| Operating Income | 663.91B | 605.95B | 427.00B | — | — |
| Net Income | 462.93B | 429.61B | 320.76B | — | — |
| EPS | 254.06 | 231.90 | 164.84 | — | — |
| EBITDA | 884.28B | 611.61B | 565.73B | — | — |
| Gross Margin | 62.68% | 100.00% | 100.00% | — | — |
| Operating Margin | 6.45% | 6.88% | 4.07% | — | — |
| Net Income Margin | 4.50% | 4.88% | 3.06% | — | — |
| R&D Expenses | 0 | 0 | 0 | — | — |
Financial Metrics
Want to dive deeper into DLICY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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