DLNG
Valuation Ratios
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Price to Earnings | 5.18 | 4.24 | 2.28 | 2.54 |
| Price to Sales | 1.28 | 0.64 | 0.73 | 0.77 |
| Book Value Per Common Share | ||||
| Price to Book | ||||
| Price to Operating Cash Flow | 2.17 | 1.60 | 1.68 | 1.33 |
| Price to Free Cash Flow | 2.17 | 1.71 | 1.80 | 1.33 |
| Enterprise Value to EBITDA | 17571.29 | 9798.10 | 8653.51 | 10258.16 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Price to Earnings | 7.31 | 15.30 | 13.46 | 18.76 | 11.84 |
| Price to Sales | 3.30 | 3.33 | 3.54 | 4.80 | 3.57 |
| Book Value Per Common Share | |||||
| Price to Book | |||||
| Price to Operating Cash Flow | 4.84 | 5.29 | 7.66 | 6.17 | 5.45 |
| Price to Free Cash Flow | 4.84 | 5.29 | 7.66 | 6.17 | 5.45 |
| Enterprise Value to EBITDA | 46376.40 | 63033.49 | 49970.80 |
Earnings Data
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Earning YoY | 59.09 | -42.61 | 0.88 | |
| Revenue YoY | -2.54 | 21.89 | -4.42 | |
| EBITDA YoY | 8.15 | -5.63 | 7.47 | |
| Net Profit YoY | 58.84 | -42.73 | 1.80 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Earning YoY | 108.70 | -17.86 | -3.45 | -9.38 | |
| Revenue YoY | 0.72 | -1.26 | -6.14 | 6.64 | |
| EBITDA YoY | -3.12 | 5.28 | -16.95 | 13.61 | |
| Net Profit YoY | 248.82 | -60.59 | 1176.58 | -92.94 |
Financial Strength
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Cash Per Common Share | 1.85 | 2.00 | 1.32 | 1.29 |
| Quick Ratio | 0.87 | 0.18 | 0.69 | 0.74 |
| Current Ratio | 0.93 | 0.23 | 1.06 | 0.79 |
| Debt to Equity | 0.75 | 1.03 | 1.24 | 1.53 |
| Long-Term Debt to Equity | 0.57 | 0.00 | 1.07 | 1.36 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.95 | 2.13 | 1.90 | 1.85 | 1.41 |
| Quick Ratio | 91.07 | 0.59 | 58.68 | 0.87 | 79.42 |
| Current Ratio | 91.07 | 0.62 | 58.68 | 0.93 | 79.42 |
| Debt to Equity | 0.70 | 0.88 | 0.70 | 0.75 | 0.77 |
| Long-Term Debt to Equity | 0.70 | 0.58 | 0.69 | 0.57 | 0.76 |
Profitability
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| ROA | 4.55 | 2.67 | 4.47 | 4.31 |
| ROE | 7.96 | 5.42 | 10.00 | 10.92 |
| Gross Margin | 55.09 | 45.57 | 41.26 | 53.53 |
| Operating Margin | 52.19 | 45.65 | 60.51 | 52.29 |
| EBITDA Margin | 72.75 | 65.56 | 84.67 | 75.31 |
| Net Profit Margin | 24.66 | 15.13 | 32.21 | 30.24 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| ROA | 2.37 | 0.64 | 1.62 | 0.13 | 1.79 |
| ROE | 4.04 | 1.20 | 2.75 | 0.22 | 3.16 |
| Gross Margin | 53.73 | 55.22 | 53.01 | 51.72 | 56.46 |
| Operating Margin | 48.30 | 51.12 | 47.14 | 56.73 | 50.77 |
| EBITDA Margin | 69.08 | 71.82 | 67.36 | 76.13 | 71.46 |
| Net Profit Margin | 47.97 | 13.85 | 34.70 | 2.55 | 38.53 |
Dividends
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 38.32 | 47.61 | 27.27 | 27.76 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Dividend Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Payout Ratio | 19.15 | 90.31 | 36.71 | 473.28 | 21.65 |
Financial Statements
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | 847,153.00 | 908,913.00 | 947,712.00 | 965,481.00 |
| Current Assets | 78,162.00 | 105,257.00 | 74,221.00 | 51,167.00 |
| Cash and Short-Term Investments | 68,156.00 | 73,752.00 | 48,598.00 | 47,015.00 |
| Cash and Cash Equivalents | 68,156.00 | 73,752.00 | 48,598.00 | 47,015.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 5,094.00 | 6,789.00 | 67.00 | 1,234.00 |
| Inventory | 894.00 | 751.00 | 885.00 | 909.00 |
| Other Current Assets | 4,018.00 | 23,965.00 | 24,671.00 | 2,009.00 |
| Non-Current Assets | 768,991.00 | 803,656.00 | 873,491.00 | 914,314.00 |
| Property, Plant, Equipment Net | 765,212.00 | 797,363.00 | 825,105.00 | 853,190.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 640.00 | 856.00 | 1,289.00 | 1,505.00 |
| Other Non-Current Assets | 3,139.00 | 5,437.00 | 47,097.00 | 59,619.00 |
| Liabilities | 362,352.00 | 460,673.00 | 523,781.00 | 583,997.00 |
| Current Liabilities | 83,896.00 | 458,761.00 | 70,270.00 | 64,928.00 |
| Payables and Expenses | 19,467.00 | 18,661.00 | 12,163.00 | 7,321.00 |
| Account Payables | 13,181.00 | 13,815.00 | 8,035.00 | 5,653.00 |
| Current Accrued Liabilities | 5,587.00 | 3,291.00 | 2,656.00 | 1,421.00 |
| Short-Term Debt | 43,644.00 | 419,584.00 | 46,252.00 | 45,947.00 |
| Other Current Liabilities | 20,785.00 | 20,516.00 | 11,855.00 | 11,660.00 |
| Non-Current Liabilities | 278,456.00 | 1,912.00 | 453,511.00 | 519,069.00 |
| Long-Term Debt | 277,073.00 | 0 | 450,781.00 | 516,019.00 |
| Other Non-Current Liabilities | 1,383.00 | 0 | 2,730.00 | 3,050.00 |
| Equity | 484,801.00 | 448,240.00 | 423,931.00 | 381,484.00 |
| Shareholders Equity | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 |
| Debt | 320,717.00 | 419,584.00 | 497,033.00 | 561,966.00 |
| Net Debt | 252,561.00 | 345,832.00 | 448,435.00 | 514,951.00 |
| Common Shares Outstanding | 36,747.13 | 36,802.25 | 36,802.25 | 36,802.25 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenues | 156,403.00 | 160,480.00 | 131,657.00 | 137,746.00 |
| Cost Of Revenue | 70,242.00 | 87,346.00 | 77,330.00 | 64,007.00 |
| Interest Income | 2,547.00 | 2,593.00 | 829.00 | 0 |
| Interest Expense | 30,040.00 | 37,387.00 | 25,661.00 | 18,762.00 |
| Non-Interest Expense | 2,143.00 | 2,032.00 | 2,787.00 | 3,105.00 |
| Gross Profit | 86,161.00 | 73,134.00 | 54,327.00 | 73,739.00 |
| Operating Expenses | 8,742.00 | 8,421.00 | 8,990.00 | 9,128.00 |
| Selling, General and Administrative Expenses | 2,143.00 | 2,032.00 | 2,787.00 | 3,105.00 |
| Other Operating Expenses | 6,599.00 | 6,389.00 | 6,203.00 | 6,023.00 |
| Operating Income | 77,419.00 | 64,713.00 | 45,337.00 | 64,611.00 |
| Net Non-Operating Income | 1,377.00 | 2,663.00 | 28.00 | -35.00 |
| EBT | 51,591.00 | 35,872.00 | 54,010.00 | 53,260.00 |
| Income Tax | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 51,591.00 | 35,872.00 | 54,010.00 | 53,260.00 |
| Net Income | 38,575.00 | 24,285.00 | 42,405.00 | 41,656.00 |
| EBIT | 81,631.00 | 73,259.00 | 79,671.00 | 72,022.00 |
| Deprecation and Amortization | 32,151.00 | 31,946.00 | 31,806.00 | 31,710.00 |
| EBITDA | 113,782.00 | 105,205.00 | 111,477.00 | 103,732.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 36,799.49 | 36,802.25 | 36,802.25 | 36,504.12 |
| Average Shares Outstanding Diluted | 36,799.49 | 36,802.25 | 36,802.25 | 36,504.12 |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | 92,158.00 | 64,391.00 | 57,324.00 | 79,591.00 |
| Operating Net Income | 51,591.00 | 35,872.00 | 54,010.00 | 53,260.00 |
| Deprecation and Amortization | 32,151.00 | 31,946.00 | 31,806.00 | 31,710.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3,285.00 | -9,504.00 | -7,129.00 | 1,717.00 |
| Other Operating Activities | 5,131.00 | 6,077.00 | -21,363.00 | -7,096.00 |
| Investing Cash Flow | -27.00 | -4,238.00 | -3,635.00 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -27.00 | -4,238.00 | -3,635.00 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0 |
| Financing Cash Flow | -97,727.00 | -66,269.00 | -70,836.00 | -57,555.00 |
| Net Issuance/Repayment of Debt | -97,751.00 | -79,270.00 | -64,893.00 | -48,000.00 |
| Net Issuance/Repurchase of Equity | -247.00 | 0 | 0 | 3,407.00 |
| Dividends Paid | -14,781.00 | -11,563.00 | -11,563.00 | -11,563.00 |
| Other Financing Activities | 15,052.00 | 24,564.00 | 5,620.00 | -1,399.00 |
| Net Change in Cash | -5,596.00 | -6,116.00 | -17,147.00 | 22,036.00 |
| Cash at Beginning of Period | 73,752.00 | 79,868.00 | 97,015.00 | 74,979.00 |
| Cash at End of Period | 68,156.00 | 73,752.00 | 79,868.00 | 97,015.00 |
| Free Cash Flow | 92,131.00 | 60,153.00 | 53,689.00 | 79,591.00 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|
| Assets | 785,697.00 | 839,269.00 | 837,002.00 | 847,153.00 | 840,706.00 | 0 | 0 |
| Current Assets | 36,703.00 | 84,745.00 | 72,299.00 | 78,162.00 | 55,518.00 | 0 | 0 |
| Cash and Short-Term Investments | 34,728.00 | 77,856.00 | 69,976.00 | 68,156.00 | 52,021.00 | 0 | 0 |
| Cash and Cash Equivalents | 34,728.00 | 77,856.00 | 69,976.00 | 68,156.00 | 52,021.00 | 0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,975.00 | 1,930.00 | 2,323.00 | 5,094.00 | 3,497.00 | 0 | 0 |
| Inventory | 0 | 937.00 | 0 | 894.00 | 0 | 769.00 | 0 |
| Other Current Assets | 0 | 4,022.00 | 0 | 4,018.00 | 0 | 0 | 0 |
| Non-Current Assets | 748,994.00 | 754,524.00 | 764,703.00 | 768,991.00 | 785,188.00 | 0 | 0 |
| Property, Plant, Equipment Net | 741,230.00 | 749,312.00 | 757,306.00 | 765,212.00 | 773,294.00 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 565.00 | 0 | 640.00 | 0 | 749.00 | 0 |
| Other Non-Current Assets | 0 | 4,647.00 | 0 | 3,139.00 | 0 | 0 | 0 |
| Liabilities | 324,137.00 | 393,411.00 | 343,843.00 | 362,352.00 | 364,704.00 | 0 | 0 |
| Current Liabilities | 403.00 | 135,665.00 | 1,232.00 | 83,896.00 | 699.00 | 0 | 0 |
| Payables and Expenses | 403.00 | 19,187.00 | 1,232.00 | 19,467.00 | 699.00 | 0 | 0 |
| Account Payables | 0 | 13,149.00 | 0 | 13,181.00 | 0 | 12,076.00 | 0 |
| Current Accrued Liabilities | 0 | 4,578.00 | 0 | 5,587.00 | 0 | 2,454.00 | 0 |
| Short-Term Debt | 0 | 43,676.00 | 0 | 43,644.00 | 0 | 43,612.00 | 0 |
| Other Current Liabilities | 0 | 72,802.00 | 0 | 20,785.00 | 0 | 0 | 0 |
| Non-Current Liabilities | 323,734.00 | 257,746.00 | 342,611.00 | 278,456.00 | 364,005.00 | 0 | 0 |
| Long-Term Debt | 0 | 255,225.00 | 0 | 277,073.00 | 331,617.00 | 298,901.00 | 407,959.00 |
| Other Non-Current Liabilities | 0 | 2,521.00 | 0 | 1,383.00 | 32,388.00 | 0 | 0 |
| Equity | 461,560.00 | 445,858.00 | 493,159.00 | 484,801.00 | 476,002.00 | 0 | 0 |
| Shareholders Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Premium | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Shares | 0 | 0 | 44.00 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 0 | 298,901.00 | 0 | 320,717.00 | 331,617.00 | 342,513.00 | 407,959.00 |
| Net Debt | 0 | 177,369.00 | 0 | 252,561.00 | 279,596.00 | 8,047.00 | 331,804.00 |
| Common Shares Outstanding | 36,530.94 | 36,530.94 | 36,687.26 | 36,747.13 | 36,802.25 | 0 | 0 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Revenues | 38,891.00 | 38,613.00 | 39,107.00 | 41,664.00 | 39,069.00 |
| Cost Of Revenue | 17,993.00 | 17,290.00 | 18,377.00 | 20,116.00 | 17,009.00 |
| Interest Expense | 0 | 6,029.00 | 4,866.00 | 6,861.00 | 6,342.00 |
| Non-Interest Expense | 405.00 | 457.00 | 514.00 | 464.00 | 565.00 |
| Gross Profit | 20,898.00 | 21,323.00 | 20,730.00 | 21,548.00 | 22,060.00 |
| Operating Expenses | 2,114.00 | 2,147.00 | 2,185.00 | 2,123.00 | 2,224.00 |
| Selling, General and Administrative Expenses | 405.00 | 457.00 | 514.00 | 464.00 | 565.00 |
| Other Operating Expenses | 1,709.00 | 1,690.00 | 1,671.00 | 1,659.00 | 1,659.00 |
| Operating Income | 18,784.00 | 19,176.00 | 18,545.00 | 19,425.00 | 19,836.00 |
| Net Non-Operating Income | 5,162.00 | -237.00 | -109.00 | 104.00 | 1,473.00 |
| EBT | 18,655.00 | 13,709.00 | 13,570.00 | 14,079.00 | 15,054.00 |
| Income Tax | 0 | 0 | 0 | 0 | 0 |
| Net Income Including Non-Controlling Interests | 18,655.00 | 13,709.00 | 13,570.00 | 14,079.00 | 15,054.00 |
| Net Income | 18,655.00 | 5,348.00 | 13,570.00 | 1,063.00 | 15,054.00 |
| EBIT | 18,784.00 | 19,738.00 | 18,436.00 | 23,637.00 | 19,836.00 |
| Deprecation and Amortization | 8,082.00 | 7,994.00 | 7,906.00 | 8,081.00 | 8,082.00 |
| EBITDA | 26,866.00 | 27,732.00 | 26,342.00 | 31,718.00 | 27,918.00 |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Diluted EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Average Shares Outstanding Basic | 36,530.94 | 36,552.64 | 36,737.64 | 36,791.28 | 36,802.25 |
| Average Shares Outstanding Diluted | 36,530.94 | 36,552.64 | 36,737.64 | 36,791.28 | 36,802.25 |
| Breakdown | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow | 26,485.00 | 24,310.00 | 18,074.00 | 32,455.00 | 25,592.00 |
| Operating Net Income | 18,655.00 | 13,709.00 | 13,570.00 | 14,079.00 | 15,054.00 |
| Deprecation and Amortization | 8,082.00 | 7,994.00 | 7,906.00 | 8,081.00 | 8,082.00 |
| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 |
| Share Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | -1,144.00 | 1,721.00 | -4,283.00 | 9,240.00 | 1,285.00 |
| Other Operating Activities | 892.00 | 886.00 | 881.00 | 1,055.00 | 1,171.00 |
| Investing Cash Flow | 0 | 0 | 0 | 0 | 0 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -69,613.00 | -16,430.00 | -16,254.00 | -16,320.00 | -9,136.00 |
| Net Issuance/Repayment of Debt | -11,041.00 | -11,042.00 | -11,042.00 | -11,042.00 | -11,042.00 |
| Net Issuance/Repurchase of Equity | -55,000.00 | 0 | 0 | 0 | 0 |
| Dividends Paid | -3,572.00 | -4,830.00 | -4,981.00 | -5,031.00 | -3,259.00 |
| Other Financing Activities | 0.00 | 0 | 0 | 0 | 5,165.00 |
| Net Change in Cash | -43,128.00 | 7,880.00 | 1,820.00 | 16,135.00 | 16,456.00 |
| Cash at Beginning of Period | 77,856.00 | 69,976.00 | 68,156.00 | 52,021.00 | 35,565.00 |
| Cash at End of Period | 34,728.00 | 77,856.00 | 69,976.00 | 68,156.00 | 52,021.00 |
| Free Cash Flow | 26,485.00 | 24,310.00 | 18,074.00 | 32,455.00 | 25,592.00 |