Dicker Data Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	2,431	2,273	2,259	2,212	2,479	1,999
Other Revenue	5.1	7.88	7.08	0.05	4.71	0.95
Revenue	2,436	2,281	2,266	2,212	2,484	2,000
Revenue Growth (YoY)	8.63%	0.63%	2.44%	-10.94%	24.22%	13.55%
Cost of Revenue	2,094	1,949	1,944	1,929	2,249	1,807
Gross Profit	341.34	332.05	322.61	283.71	235.05	192.34
Selling, General & Admin	150.49	146.98	141.89	130.58	100.99	86.23
Other Operating Expenses	33.9	34.64	30.9	25.41	16.3	14.72
Operating Expenses	198.27	195.76	186.77	168.28	126.4	107.33
Operating Income	143.07	136.29	135.84	115.43	108.65	85.01
Interest Expense	-23.77	-24.63	-20.43	-11.13	-3.88	-3.53
Interest & Investment Income	0.66	1.53	1	0.55	0.33	0.38
EBT Excluding Unusual Items	119.96	113.19	116.41	104.85	105.1	81.86
Other Unusual Items	-1	-	-	-	-	-
Pretax Income	118.96	113.19	116.41	104.85	105.1	81.86
Income Tax Expense	36.33	34.5	34.27	31.81	31.54	24.68
Net Income	82.63	78.69	82.15	73.05	73.56	57.18
Net Income to Common	82.63	78.69	82.15	73.05	73.56	57.18
Net Income Growth	3.29%	-4.20%	12.46%	-0.70%	28.64%	5.29%
Shares Outstanding (Basic)	181	180	180	175	173	168
Shares Outstanding (Diluted)	181	180	180	175	173	168
Shares Change (YoY)	0.18%	0.13%	3.10%	1.28%	2.65%	4.26%
EPS (Basic)	0.46	0.44	0.46	0.42	0.43	0.34
EPS (Diluted)	0.46	0.44	0.46	0.42	0.43	0.34
EPS Growth	3.11%	-4.32%	9.07%	-1.95%	25.57%	0.79%
Free Cash Flow	95.55	71.96	55.97	-9.99	13.54	11.26
Free Cash Flow Per Share	0.53	0.40	0.31	-0.06	0.08	0.07
Dividend Per Share	0.440	0.440	0.450	0.415	0.420	0.330
Dividend Growth	-6.38%	-2.22%	8.43%	-1.19%	27.27%	17.86%
Gross Margin	14.01%	14.56%	14.23%	12.82%	9.46%	9.62%
Operating Margin	5.87%	5.98%	5.99%	5.22%	4.37%	4.25%
Profit Margin	3.39%	3.45%	3.62%	3.30%	2.96%	2.86%
Free Cash Flow Margin	3.92%	3.16%	2.47%	-0.45%	0.55%	0.56%
EBITDA	152.81	146.34	145.34	124.61	115.35	88.31
EBITDA Margin	6.27%	6.42%	6.41%	5.63%	4.64%	4.42%
D&A For EBITDA	9.74	10.04	9.5	9.18	6.7	3.3
EBIT	143.07	136.29	135.84	115.43	108.65	85.01
EBIT Margin	5.87%	5.98%	5.99%	5.22%	4.37%	4.25%
Effective Tax Rate	30.54%	30.48%	29.44%	30.33%	30.01%	30.15%
Revenue as Reported	2,438	2,283	2,268	2,213	2,484	2,000

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