Donegal Investment Group plc (ISE: DQ7A)

Donegal Investment Group Income Statement

Financials in millions EUR. Fiscal year is September - August.

Year	2023	2022	2021	2020	2019
Revenue	29.72	25.22	26.09	44.96	45.23
Revenue Growth (YoY)	17.84%	-3.33%	-41.97%	-0.60%	-40.61%
Cost of Revenue	19.93	16.82	16.87	29.04	28.85
Gross Profit	9.79	8.4	9.23	15.92	16.38
Selling, General & Admin	8.29	8.84	7.47	14.05	12.81
Other Operating Expenses	0.05	-0.21	-0.02	-0.46	0.08
Operating Expenses	8.29	8.64	7.45	13.6	12.81
Operating Income	1.76	-0.07	1.54	2.64	2.78
Interest Income	0.07	0.02	0	0	0
Interest Expense	0.11	0.08	0.05	0.01	0.12
Other Expense / Income	-0.39	0.03	-0.12	0.22	-0.7
Pretax Income	1.38	-0.15	1.62	2.6	2.61
Income Tax	0.09	0.07	-0.3	0.46	-0.86
Net Income	2.02	-0.22	1.92	1.96	4.22
Net Income Growth	-	-	-1.74%	-53.65%	-78.63%
Shares Outstanding (Basic)	2	3	3	4	4
Shares Outstanding (Diluted)	2	3	3	4	4
Shares Change	-46.18%	-	-27.34%	-9.70%	-47.49%
EPS (Basic)	0.77	-0.08	0.68	0.52	1.01
EPS (Diluted)	0.77	-0.08	0.68	0.50	0.98
EPS Growth	-	-	36.00%	-48.98%	-59.34%
Free Cash Flow	-0.1	-1.03	3.13	1.28	3.32
Free Cash Flow Per Share	-0.06	-0.36	1.11	0.33	0.77
Gross Margin	32.95%	33.32%	35.36%	35.42%	36.22%
Operating Margin	5.91%	-0.28%	5.92%	5.88%	6.15%
Profit Margin	6.78%	-0.87%	7.37%	4.35%	9.33%
Free Cash Flow Margin	-0.33%	-4.08%	11.98%	2.85%	7.34%
Effective Tax Rate	6.23%	-	-18.63%	17.76%	-32.89%
EBITDA	1.68	0.45	2.77	4.01	3.77
EBITDA Margin	5.65%	1.79%	10.62%	8.91%	8.34%
Depreciation & Amortization	0.46	0.52	1.12	0.98	0.99
EBIT	1.23	-0.07	1.65	3.02	2.78
EBIT Margin	4.12%	-0.28%	6.34%	6.72%	6.15%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.