Donegal Investment Group plc (ISE: DQ7A)

Donegal Investment Group Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 29, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020	Aug 31, 2019
Revenue	31.31	29.72	25.22	26.09	28.27	45.23
Revenue Growth (YoY)	12.15%	17.84%	-3.33%	-7.70%	-37.50%	11.37%
Cost of Revenue	21.97	19.93	16.82	16.87	17.84	28.85
Gross Profit	9.34	9.79	8.4	9.23	10.43	16.38
Selling, General & Admin	8.06	8.29	8.07	7.47	9.43	13.05
Other Operating Expenses	-0.05	-0.05	-0.27	-0.1	-0.15	-0.08
Operating Expenses	8.01	8.24	7.79	7.36	9.28	12.97
Operating Income	1.33	1.55	0.61	1.86	1.15	3.41
Interest Expense	-	-0.11	-0.08	-0.05	-0.01	-0.12
Interest & Investment Income	0.29	0.07	0.03	0	0	0.01
Currency Exchange Gain (Loss)	-0.34	-0.34	0.1	0.12	-0.04	-0.14
Other Non Operating Income (Expenses)	-	-	-	-	-0	-
EBT Excluding Unusual Items	1.29	1.17	0.65	1.94	1.1	3.15
Merger & Restructuring Charges	-	-	-0.71	-	-0.21	-
Gain (Loss) on Sale of Investments	0.29	0.22	0.01	-	0	-
Gain (Loss) on Sale of Assets	0.03	0.04	-0.01	0.09	0.02	-0.81
Asset Writedown	-0.06	-0.06	-0.02	-0.41	0.57	0.03
Legal Settlements	-	-	-	-	-	0.25
Other Unusual Items	-	-	-0.07	-	-0.11	-
Pretax Income	1.56	1.38	-0.15	1.62	1.38	2.61
Income Tax Expense	0.16	0.09	0.07	-0.3	0.32	-0.86
Earnings From Continuing Operations	1.39	1.3	-0.22	1.92	1.06	3.47
Earnings From Discontinued Operations	0.11	0.84	13.48	2.27	1.07	1.02
Net Income to Company	1.51	2.14	13.26	4.19	2.14	4.5
Minority Interest in Earnings	-0.15	-0.12	0.06	-0.32	-0.18	-0.27
Net Income	1.35	2.02	13.31	3.88	1.96	4.22
Net Income to Common	1.35	2.02	13.31	3.88	1.96	4.22
Net Income Growth	-16.79%	-84.86%	243.41%	98.11%	-53.65%	-78.63%
Shares Outstanding (Basic)	2	2	2	3	4	4
Shares Outstanding (Diluted)	2	2	2	3	4	4
Shares Change (YoY)	0.36%	-28.28%	-24.96%	-27.34%	-9.70%	-47.49%
EPS (Basic)	0.89	1.32	6.27	1.37	0.52	1.01
EPS (Diluted)	0.89	1.32	6.27	1.37	0.52	0.98
EPS Growth	-16.91%	-78.89%	357.59%	164.38%	-47.05%	-59.31%
Free Cash Flow	0.56	-0.1	-1.03	3.2	1.29	3.35
Free Cash Flow Per Share	0.36	-0.06	-0.48	1.13	0.33	0.78
Gross Margin	29.84%	32.95%	33.32%	35.36%	36.89%	36.22%
Operating Margin	4.25%	5.21%	2.42%	7.13%	4.06%	7.54%
Profit Margin	4.32%	6.78%	52.79%	14.86%	6.92%	9.33%
Free Cash Flow Margin	1.77%	-0.32%	-4.08%	12.27%	4.55%	7.40%
EBITDA	1.51	1.75	0.84	2.97	1.88	4.37
EBITDA Margin	4.81%	5.89%	3.34%	11.36%	6.65%	9.67%
D&A For EBITDA	0.18	0.2	0.23	1.1	0.73	0.96
EBIT	1.33	1.55	0.61	1.86	1.15	3.41
EBIT Margin	4.25%	5.21%	2.42%	7.13%	4.06%	7.54%
Effective Tax Rate	10.53%	6.23%	-	-	22.84%	-

Source: S&P Capital IQ. Standard template. Financial Sources.