DGL Group Limited (ASX:DGL)
Australia
· Delayed Price · Currency is AUD 0.470
+0.005 (1.08%)
Mar 20, 2025, 11:33 AM AEST
DGL Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 488.28 | 466.14 | 465.99 | 369.79 | 154.48 | 102.15 | Upgrade
|
| Revenue | 488.28 | 466.14 | 465.99 | 369.79 | 154.48 | 102.15 | Upgrade
|
| Revenue Growth (YoY) | 4.83% | 0.03% | 26.02% | 139.38% | 51.22% | 58.85% | Upgrade
|
| Cost of Revenue | 279.86 | 263.41 | 294.3 | 231.91 | 93.68 | 61.17 | Upgrade
|
| Gross Profit | 208.42 | 202.73 | 171.69 | 137.88 | 60.8 | 40.98 | Upgrade
|
| Selling, General & Admin | 151.04 | 141.08 | 110.77 | 73.18 | 36.88 | 28.07 | Upgrade
|
| Operating Expenses | 184.05 | 171.3 | 133.16 | 90.3 | 47.34 | 38.3 | Upgrade
|
| Operating Income | 24.37 | 31.43 | 38.53 | 47.57 | 13.45 | 2.68 | Upgrade
|
| Interest Expense | -12.32 | -11.54 | -7.64 | -2.1 | -2.17 | -1.41 | Upgrade
|
| Interest & Investment Income | 0.89 | 0.69 | 0.46 | 0.02 | 0.05 | 0.03 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.03 | 0.1 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 0.98 | 1.3 | 0.86 | 0.76 | -1.57 | 1.78 | Upgrade
|
| EBT Excluding Unusual Items | 13.96 | 21.98 | 32.22 | 46.24 | 9.77 | 3.08 | Upgrade
|
| Merger & Restructuring Charges | -0.25 | -1.55 | -3.06 | -3.62 | -0.34 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -0.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.79 | 0.84 | 1.31 | - | - | - | Upgrade
|
| Asset Writedown | -2.39 | - | - | -0.97 | -0.27 | - | Upgrade
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| Other Unusual Items | 0.19 | 0.19 | 0.01 | 0.1 | 40.35 | - | Upgrade
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| Pretax Income | 12.3 | 21.46 | 30.48 | 41.75 | 49.5 | 2.93 | Upgrade
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| Income Tax Expense | 6.09 | 7.13 | 13.08 | 13.85 | 2.34 | -1.08 | Upgrade
|
| Earnings From Continuing Operations | 6.21 | 14.33 | 17.41 | 27.9 | 47.17 | 4.01 | Upgrade
|
| Net Income | 6.21 | 14.33 | 17.41 | 27.9 | 47.17 | 4.01 | Upgrade
|
| Net Income to Common | 6.21 | 14.33 | 17.41 | 27.9 | 47.17 | 4.01 | Upgrade
|
| Net Income Growth | -51.78% | -17.69% | -37.60% | -40.85% | 1077.07% | 244.54% | Upgrade
|
| Shares Outstanding (Basic) | 285 | 285 | 283 | 271 | 61 | - | Upgrade
|
| Shares Outstanding (Diluted) | 285 | 285 | 283 | 271 | 61 | - | Upgrade
|
| Shares Change (YoY) | -0.07% | 0.43% | 4.71% | 344.83% | - | - | Upgrade
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| EPS (Basic) | 0.02 | 0.05 | 0.06 | 0.10 | 0.78 | - | Upgrade
|
| EPS (Diluted) | 0.02 | 0.05 | 0.06 | 0.10 | 0.78 | - | Upgrade
|
| EPS Growth | -51.81% | -18.08% | -40.43% | -86.70% | - | - | Upgrade
|
| Free Cash Flow | 22.86 | 11.34 | 34.37 | -19.97 | -0.29 | -9.13 | Upgrade
|
| Free Cash Flow Per Share | 0.08 | 0.04 | 0.12 | -0.07 | -0.00 | - | Upgrade
|
| Gross Margin | 42.68% | 43.49% | 36.84% | 37.28% | 39.36% | 40.12% | Upgrade
|
| Operating Margin | 4.99% | 6.74% | 8.27% | 12.86% | 8.71% | 2.62% | Upgrade
|
| Profit Margin | 1.27% | 3.07% | 3.74% | 7.54% | 30.53% | 3.92% | Upgrade
|
| Free Cash Flow Margin | 4.68% | 2.43% | 7.38% | -5.40% | -0.19% | -8.93% | Upgrade
|
| EBITDA | 32.22 | 45.55 | 48.02 | 55.38 | 16.74 | 6.53 | Upgrade
|
| EBITDA Margin | 6.60% | 9.77% | 10.30% | 14.98% | 10.84% | 6.39% | Upgrade
|
| D&A For EBITDA | 7.86 | 14.13 | 9.49 | 7.81 | 3.29 | 3.85 | Upgrade
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| EBIT | 24.37 | 31.43 | 38.53 | 47.57 | 13.45 | 2.68 | Upgrade
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| EBIT Margin | 4.99% | 6.74% | 8.27% | 12.86% | 8.71% | 2.62% | Upgrade
|
| Effective Tax Rate | 49.50% | 33.24% | 42.89% | 33.18% | 4.72% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.