Donegal Investment Group plc (ISE: DQ7A)
Ireland flag Ireland · Delayed Price · Currency is EUR
16.60
0.00 (0.00%)
Dec 13, 2024, 12:14 PM GMT

Donegal Investment Group Income Statement

Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Aug '24 Aug '23 Aug '22 Aug '21 Aug '20 2019 - 2015
Revenue
33.133.129.7225.2226.0928.27
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Revenue Growth (YoY)
11.36%11.36%17.84%-3.33%-7.70%-37.50%
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Cost of Revenue
22.8422.8419.9316.8216.8717.84
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Gross Profit
10.2610.269.798.49.2310.43
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Selling, General & Admin
8.598.598.298.077.479.43
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Other Operating Expenses
-0.21-0.21-0.05-0.27-0.1-0.15
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Operating Expenses
8.398.398.247.797.369.28
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Operating Income
1.871.871.550.611.861.15
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Interest Expense
---0.11-0.08-0.05-0.01
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Interest & Investment Income
--0.070.0300
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Currency Exchange Gain (Loss)
---0.340.10.12-0.04
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Other Non Operating Income (Expenses)
0.340.34----0
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EBT Excluding Unusual Items
2.212.211.170.651.941.1
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Merger & Restructuring Charges
----0.71--0.21
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Gain (Loss) on Sale of Investments
--0.220.01-0
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Gain (Loss) on Sale of Assets
--0.04-0.010.090.02
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Asset Writedown
---0.06-0.02-0.410.57
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Other Unusual Items
----0.07--0.11
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Pretax Income
2.212.211.38-0.151.621.38
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Income Tax Expense
0.410.410.090.07-0.30.32
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Earnings From Continuing Operations
1.81.81.3-0.221.921.06
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Earnings From Discontinued Operations
--0.8413.482.271.07
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Net Income to Company
1.81.82.1413.264.192.14
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Minority Interest in Earnings
0.020.02-0.120.06-0.32-0.18
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Net Income
1.821.822.0213.313.881.96
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Net Income to Common
1.821.822.0213.313.881.96
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Net Income Growth
-9.97%-9.97%-84.86%243.41%98.11%-53.65%
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Shares Outstanding (Basic)
--2234
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Shares Outstanding (Diluted)
--2234
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Shares Change (YoY)
---28.28%-24.96%-27.34%-9.70%
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EPS (Basic)
--1.326.271.370.52
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EPS (Diluted)
--1.326.271.370.52
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EPS Growth
---78.89%357.59%164.38%-47.05%
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Free Cash Flow
2.742.74-0.1-1.033.21.29
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Free Cash Flow Per Share
---0.06-0.481.130.33
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Gross Margin
30.99%30.99%32.95%33.32%35.36%36.89%
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Operating Margin
5.65%5.65%5.21%2.42%7.13%4.06%
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Profit Margin
5.48%5.48%6.78%52.79%14.86%6.92%
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Free Cash Flow Margin
8.26%8.26%-0.32%-4.08%12.27%4.55%
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EBITDA
2.32.31.750.842.971.88
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EBITDA Margin
6.94%6.94%5.89%3.34%11.36%6.65%
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D&A For EBITDA
0.430.430.20.231.10.73
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EBIT
1.871.871.550.611.861.15
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EBIT Margin
5.65%5.65%5.21%2.42%7.13%4.06%
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Effective Tax Rate
18.59%18.59%6.23%--22.84%
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Source: S&P Capital IQ. Standard template. Financial Sources.