Dicker Data Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	2,559	2,273	2,259	2,212	2,479
Other Revenue	6.59	7.88	7.08	0.05	4.71
Revenue	2,566	2,281	2,266	2,212	2,484
Revenue Growth (YoY)	12.50%	0.63%	2.44%	-10.94%	24.22%
Cost of Revenue	2,211	1,949	1,944	1,929	2,249
Gross Profit	354.25	332.05	322.61	283.71	235.05
Selling, General & Admin	159.67	146.98	141.89	130.58	100.99
Other Operating Expenses	35.2	34.64	30.9	25.41	16.3
Operating Expenses	208.53	195.76	186.77	168.28	126.4
Operating Income	145.73	136.29	135.84	115.43	108.65
Interest Expense	-21.69	-24.63	-20.43	-11.13	-3.88
Interest & Investment Income	0.63	1.53	1	0.55	0.33
EBT Excluding Unusual Items	124.66	113.19	116.41	104.85	105.1
Other Unusual Items	-2.5	-	-	-	-
Pretax Income	122.16	113.19	116.41	104.85	105.1
Income Tax Expense	36.58	34.5	34.27	31.81	31.54
Net Income	85.59	78.69	82.15	73.05	73.56
Net Income to Common	85.59	78.69	82.15	73.05	73.56
Net Income Growth	8.76%	-4.20%	12.46%	-0.70%	28.64%
Shares Outstanding (Basic)	181	180	180	175	173
Shares Outstanding (Diluted)	181	180	180	175	173
Shares Change (YoY)	0.16%	0.13%	3.10%	1.28%	2.65%
EPS (Basic)	0.47	0.44	0.46	0.42	0.43
EPS (Diluted)	0.47	0.44	0.46	0.42	0.43
EPS Growth	8.59%	-4.32%	9.07%	-1.95%	25.57%
Free Cash Flow	94.41	71.96	55.97	-9.99	13.54
Free Cash Flow Per Share	0.52	0.40	0.31	-0.06	0.08
Dividend Per Share	0.440	0.440	0.450	0.415	0.420
Dividend Growth	-	-2.22%	8.43%	-1.19%	27.27%
Gross Margin	13.81%	14.56%	14.23%	12.82%	9.46%
Operating Margin	5.68%	5.98%	5.99%	5.22%	4.37%
Profit Margin	3.34%	3.45%	3.62%	3.30%	2.96%
Free Cash Flow Margin	3.68%	3.16%	2.47%	-0.45%	0.55%
EBITDA	155.4	146.34	145.34	124.61	115.35
EBITDA Margin	6.06%	6.42%	6.41%	5.63%	4.64%
D&A For EBITDA	9.67	10.04	9.5	9.18	6.7
EBIT	145.73	136.29	135.84	115.43	108.65
EBIT Margin	5.68%	5.98%	5.99%	5.22%	4.37%
Effective Tax Rate	29.94%	30.48%	29.44%	30.33%	30.01%
Revenue as Reported	2,569	2,283	2,268	2,213	2,484

Source: S&P Global Market Intelligence. Standard template. Financial Sources.