DGL Group Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	481.5	466.14	465.99	369.79	154.48
Revenue Growth (YoY)	3.29%	0.03%	26.02%	139.38%	51.22%
Cost of Revenue	277.63	263.41	294.3	231.91	93.68
Gross Profit	203.86	202.73	171.69	137.88	60.8
Selling, General & Admin	156.59	141.08	110.77	73.18	36.88
Operating Expenses	191.16	171.3	133.16	90.3	47.34
Operating Income	12.7	31.43	38.53	47.57	13.45
Interest Expense	-12.03	-11.54	-7.64	-2.1	-2.17
Interest & Investment Income	0.34	0.69	0.46	0.02	0.05
Currency Exchange Gain (Loss)	0.13	0.1	-	-	-
Other Non Operating Income (Expenses)	0.6	1.3	0.86	0.76	-1.57
EBT Excluding Unusual Items	1.73	21.98	32.22	46.24	9.77
Merger & Restructuring Charges	-0.34	-1.55	-3.06	-3.62	-0.34
Impairment of Goodwill	-17.12	-	-	-	-
Gain (Loss) on Sale of Assets	0.41	0.84	1.31	-	-
Asset Writedown	-16.42	-	-	-0.97	-0.27
Other Unusual Items	-	0.19	0.01	0.1	40.35
Pretax Income	-31.74	21.46	30.48	41.75	49.5
Income Tax Expense	-3.82	7.13	13.08	13.85	2.34
Net Income	-27.92	14.33	17.41	27.9	47.17
Net Income to Common	-27.92	14.33	17.41	27.9	47.17
Net Income Growth	-	-17.69%	-37.60%	-40.85%	1077.07%
Shares Outstanding (Basic)	285	285	283	271	61
Shares Outstanding (Diluted)	285	285	283	271	61
Shares Change (YoY)	0.21%	0.43%	4.71%	344.83%	-
EPS (Basic)	-0.10	0.05	0.06	0.10	0.78
EPS (Diluted)	-0.10	0.05	0.06	0.10	0.78
EPS Growth	-	-18.08%	-40.43%	-86.70%	-
Free Cash Flow	24.78	9.24	34.37	-19.97	-0.29
Free Cash Flow Per Share	0.09	0.03	0.12	-0.07	-0.01
Gross Margin	42.34%	43.49%	36.84%	37.29%	39.36%
Operating Margin	2.64%	6.74%	8.27%	12.86%	8.71%
Profit Margin	-5.80%	3.07%	3.74%	7.54%	30.53%
Free Cash Flow Margin	5.15%	1.98%	7.38%	-5.40%	-0.19%
EBITDA	28.19	45.55	48.02	55.38	16.74
EBITDA Margin	5.85%	9.77%	10.30%	14.98%	10.84%
D&A For EBITDA	15.49	14.13	9.49	7.81	3.29
EBIT	12.7	31.43	38.53	47.57	13.45
EBIT Margin	2.64%	6.74%	8.27%	12.86%	8.71%
Effective Tax Rate	-	33.24%	42.89%	33.18%	4.72%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.