DGL Group Limited (ASX:DGL)
Australia · Delayed Price · Currency is AUD 0.5350
0.00 (0.00%)
Feb 13, 2026, 4:09 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
| 467.57 | 481.5 | 466.14 | 465.99 | 369.79 | 154.48 | |
Revenue Growth (YoY) | -4.24% | 3.29% | 0.03% | 26.02% | 139.38% | 51.22% |
Cost of Revenue | 268.82 | 277.63 | 263.41 | 294.3 | 231.91 | 93.68 |
Gross Profit | 198.75 | 203.86 | 202.73 | 171.69 | 137.88 | 60.8 |
Selling, General & Admin | 154.62 | 156.59 | 141.08 | 110.77 | 73.18 | 36.88 |
Operating Expenses | 189.12 | 191.16 | 171.3 | 133.16 | 90.3 | 47.34 |
Operating Income | 9.64 | 12.7 | 31.43 | 38.53 | 47.57 | 13.45 |
Interest Expense | -11.82 | -12.03 | -11.54 | -7.64 | -2.1 | -2.17 |
Interest & Investment Income | 0.34 | 0.34 | 0.69 | 0.46 | 0.02 | 0.05 |
Currency Exchange Gain (Loss) | 0.13 | 0.13 | 0.1 | - | - | - |
Other Non Operating Income (Expenses) | 1.5 | 0.6 | 1.3 | 0.86 | 0.76 | -1.57 |
EBT Excluding Unusual Items | -0.22 | 1.73 | 21.98 | 32.22 | 46.24 | 9.77 |
Merger & Restructuring Charges | -0.12 | -0.34 | -1.55 | -3.06 | -3.62 | -0.34 |
Impairment of Goodwill | -16.42 | -17.12 | - | - | - | - |
Gain (Loss) on Sale of Assets | 0.41 | 0.41 | 0.84 | 1.31 | - | - |
Asset Writedown | -31.6 | -16.42 | - | - | -0.97 | -0.27 |
Other Unusual Items | - | - | 0.19 | 0.01 | 0.1 | 40.35 |
Pretax Income | -47.96 | -31.74 | 21.46 | 30.48 | 41.75 | 49.5 |
Income Tax Expense | -9.51 | -3.82 | 7.13 | 13.08 | 13.85 | 2.34 |
Net Income | -38.45 | -27.92 | 14.33 | 17.41 | 27.9 | 47.17 |
Net Income to Common | -38.45 | -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 | 285 | 283 | 271 | 61 |
Shares Outstanding (Diluted) | 285 | 285 | 285 | 283 | 271 | 61 |
Shares Change (YoY) | -0.22% | 0.21% | 0.43% | 4.71% | 344.83% | - |
EPS (Basic) | -0.14 | -0.10 | 0.05 | 0.06 | 0.10 | 0.78 |
EPS (Diluted) | -0.14 | -0.10 | 0.05 | 0.06 | 0.10 | 0.78 |
EPS Growth | - | - | -18.08% | -40.43% | -86.70% | - |
Free Cash Flow | 13.78 | 24.78 | 9.24 | 34.37 | -19.97 | -0.29 |
Free Cash Flow Per Share | 0.05 | 0.09 | 0.03 | 0.12 | -0.07 | -0.01 |
Gross Margin | 42.51% | 42.34% | 43.49% | 36.84% | 37.29% | 39.36% |
Operating Margin | 2.06% | 2.64% | 6.74% | 8.27% | 12.86% | 8.71% |
Profit Margin | -8.22% | -5.80% | 3.07% | 3.74% | 7.54% | 30.53% |
Free Cash Flow Margin | 2.95% | 5.15% | 1.98% | 7.38% | -5.40% | -0.19% |
EBITDA | 25.06 | 28.19 | 45.55 | 48.02 | 55.38 | 16.74 |
EBITDA Margin | 5.36% | 5.85% | 9.77% | 10.30% | 14.98% | 10.84% |
D&A For EBITDA | 15.42 | 15.49 | 14.13 | 9.49 | 7.81 | 3.29 |
EBIT | 9.64 | 12.7 | 31.43 | 38.53 | 47.57 | 13.45 |
EBIT Margin | 2.06% | 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.