DGL Group Limited (ASX:DGL)
Australia · Delayed Price · Currency is AUD 0.2950
0.00 (0.00%)
Sep 8, 2026, 4:10 PM AEST
DGL Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 457.92 | 481.5 | 466.14 | 465.99 | 369.79 | |
Revenue Growth | -4.90% | 3.29% | 0.03% | 26.02% | 139.38% |
Cost of Revenue | 275.21 | 277.63 | 263.41 | 294.3 | 231.91 |
Gross Profit | 182.7 | 203.86 | 202.73 | 171.69 | 137.88 |
Selling, General & Admin | 145.24 | 156.59 | 141.08 | 110.77 | 73.18 |
Operating Expenses | 179.04 | 191.16 | 171.3 | 133.16 | 90.3 |
Operating Income | 3.66 | 12.7 | 31.43 | 38.53 | 47.57 |
Interest Expense | -14.33 | -12.03 | -11.54 | -7.64 | -2.1 |
Interest & Investment Income | 0.43 | 0.34 | 0.69 | 0.46 | 0.02 |
Currency Exchange Gain (Loss) | 0.11 | 0.13 | 0.1 | - | - |
Other Non Operating Income (Expenses) | 0.26 | 0.6 | 1.3 | 0.86 | 0.76 |
EBT Excluding Unusual Items | -9.87 | 1.73 | 21.98 | 32.22 | 46.24 |
Merger & Restructuring Charges | - | -0.34 | -1.55 | -3.06 | -3.62 |
Impairment of Goodwill | -14.73 | -17.12 | - | - | - |
Gain (Loss) on Sale of Assets | 0.36 | 0.41 | 0.84 | 1.31 | - |
Asset Writedown | -16.87 | -16.42 | - | - | -0.97 |
Other Unusual Items | - | - | 0.19 | 0.01 | 0.1 |
Pretax Income | -41.11 | -31.74 | 21.46 | 30.48 | 41.75 |
Income Tax Expense | -0.87 | -3.82 | 7.13 | 13.08 | 13.85 |
Net Income | -40.24 | -27.92 | 14.33 | 17.41 | 27.9 |
Net Income to Common | -40.24 | -27.92 | 14.33 | 17.41 | 27.9 |
Net Income Growth | - | - | -17.69% | -37.60% | -40.85% |
Shares Outstanding (Basic) | 285 | 285 | 285 | 283 | 271 |
Shares Outstanding (Diluted) | 285 | 285 | 285 | 283 | 271 |
Shares Change | - | 0.21% | 0.43% | 4.71% | 344.83% |
EPS (Basic) | -0.14 | -0.10 | 0.05 | 0.06 | 0.10 |
EPS (Diluted) | -0.14 | -0.10 | 0.05 | 0.06 | 0.10 |
EPS Growth | - | - | -18.08% | -40.43% | -86.70% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -2.21 | 24.78 | 9.24 | 34.37 | -19.97 |
Free Cash Flow Per Share | -0.01 | 0.09 | 0.03 | 0.12 | -0.07 |
Gross Margin | 39.90% | 42.34% | 43.49% | 36.84% | 37.29% |
Operating Margin | 0.80% | 2.64% | 6.74% | 8.27% | 12.86% |
Profit Margin | -8.79% | -5.80% | 3.07% | 3.74% | 7.54% |
Free Cash Flow Margin | -0.48% | 5.15% | 1.98% | 7.38% | -5.40% |
EBITDA | 17.57 | 28.19 | 45.55 | 48.02 | 55.38 |
EBITDA Margin | 3.84% | 5.85% | 9.77% | 10.30% | 14.98% |
D&A For EBITDA | 13.91 | 15.49 | 14.13 | 9.49 | 7.81 |
EBIT | 3.66 | 12.7 | 31.43 | 38.53 | 47.57 |
EBIT Margin | 0.80% | 2.64% | 6.74% | 8.27% | 12.86% |
Effective Tax Rate | - | - | 33.24% | 42.89% | 33.18% |