DLPTF Financial Statements & Analysis
Complete financial statements for DLPTF including income statement, balance sheet, and cash flow statement. Analyze DLPTF's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.
Financial Health Score
Financial Health Score
Income Statement
Revenue
-0.1% ↓
Net Income
11.3% ↑
Gross Margin
30.6% ↑
Operating Margin
30.4% ↑
Balance Sheet
Current Ratio
99.6% ↑
Debt to Equity
0.0% ↓
Asset Turnover
3.6% ↑
Cash Flow
Operating Cash Flow
33.1% ↑
Net Cash Flow
3259.6% ↑
Free Cash Flow
43.3% ↑
Cash Flow to Debt
31.2% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2024 | 2025 | Change | Impact |
|---|---|---|---|---|
| Revenue | 11.07B | 11.05B | 0.1% | |
| Gross Profit | 2.38B | 3.10B | 30.5% | |
| Operating Income | 1.80B | 2.34B | 30.2% | |
| Net Income | 1.14B | 1.27B | 11.3% | |
| EPS | 0.02 | 0.05 | 125.1% | |
| EBITDA | 4.25B | 4.77B | 12.3% | |
| Gross Margin | 21.50% | 28.09% | 30.6% | |
| Operating Margin | 16.27% | 21.22% | 30.4% | |
| Net Income Margin | 10.34% | 11.52% | 11.5% | |
| R&D Expenses | 20.23M | 24.03M | 18.8% |
Income Statement Full Table
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Upgrade| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 11.05B | 11.07B | 12.22B | — | — |
| Gross Profit | 3.10B | 2.38B | 3.39B | — | — |
| Operating Income | 2.34B | 1.80B | 2.01B | — | — |
| Net Income | 1.27B | 1.14B | 1.34B | — | — |
| EPS | 0.05 | 0.02 | 0.03 | — | — |
| EBITDA | 4.77B | 4.25B | 4.79B | — | — |
| Gross Margin | 28.09% | 21.50% | 27.74% | — | — |
| Operating Margin | 21.22% | 16.27% | 16.41% | — | — |
| Net Income Margin | 11.52% | 10.34% | 10.99% | — | — |
| R&D Expenses | 24.03M | 20.23M | 39.29M | — | — |
Financial Metrics
Want to dive deeper into DLPTF's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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