DBI FINANCIAL STATEMENTS

Dalrymple Bay Infrastructure Ltd — balance sheet, income statement and cash flow trends

DBIDalrymple Bay Infrastructure Ltd

🇦🇺 Australia · AU · Industrials · Integrated Freight & Logistics

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue844.6 M A$—

Gross Profit257.1 M A$—

Operating Income256 M A$—

EBITDA296.8 M A$—

Net Income29.3 M A$—

Peer Comparison· Integrated Freight & Logistics

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
DBI	20.2%	30.4%	35.1%	3.5%
PBI	-6.1%	54.1%	23.4%	8.9%
HUBG	-5.8%	48.7%	9.1%	2.8%
PASEU	3.7%	13.6%	5.1%	43.6%
CJT	-2.2%	18.6%	30.2%	3.6%
RYSAS	-10.8%	37.1%	40.8%	24.8%
Industry median	0.6%	17.8%	11.2%	3.7%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2025

Equity1 B A$29%
Current Liabilities118.6 M A$3%
Long-term Liabilities2.4 B A$67%

Key Figures

YoY change

Total Assets3.5 B A$+1.4%

Total Liabilities2.5 B A$+6.9%

Total Equity1 B A$-9.8%

Cash & ST Investments110.5 M A$+53.1%

Total Debt2.2 B A$+14.0%

Net Debt2.1 B A$+12.5%

Peer Comparison· Integrated Freight & Logistics

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
DBI	1.73	208.6%	6.91	29.2%
PBI	0.62	-253.8%	4.46	-28.4%
HUBG	1.47	29.3%	1.12	58.7%
PASEU	1.69	29.5%	8.63	59.8%
CJT	0.91	123.6%	3.04	36.0%
RYSAS	1.22	29.8%	0.72	73.5%
Industry median	1.22	51.1%	1.96	33.8%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2025 · TTM

Key Figures

YoY change

Operating Cash Flow63.3 M A$—

Capital Expenditures108 K A$—

Free Cash Flow63.2 M A$—

Dividends Paid-116.5 M A$—

Peer Comparison· Integrated Freight & Logistics

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
DBI	7.5%	7.5%	0.0%	216.4%
PBI	24.3%	20.8%	3.5%	272.3%
HUBG	4.3%	3.0%	1.3%	152.6%
PASEU	-30.7%	-31.1%	0.4%	-70.4%
CJT	24.0%	-2.9%	26.9%	660.3%
RYSAS	51.0%	15.4%	12.2%	205.8%
Industry median	7.5%	4.2%	3.4%	198.5%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.