Donegal Investment Group plc (ISE:DQ7A)

Donegal Investment Group Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Revenue	39.6	33.1	29.72	25.22	26.09	28.27
Revenue Growth (YoY)	26.50%	11.36%	17.84%	-3.33%	-7.70%	-37.50%
Cost of Revenue	27.16	22.84	19.93	16.82	16.87	17.84
Gross Profit	12.44	10.26	9.79	8.4	9.23	10.43
Selling, General & Admin	9.94	8.59	8.29	8.07	7.47	9.43
Other Operating Expenses	-0.07	-0.12	-0.05	-0.27	-0.1	-0.15
Operating Expenses	9.87	8.47	8.24	7.79	7.36	9.28
Operating Income	2.58	1.79	1.55	0.61	1.86	1.15
Interest Expense	-0.04	-0.06	-0.11	-0.08	-0.05	-0.01
Interest & Investment Income	0.27	0.15	0.07	0.03	0	0
Currency Exchange Gain (Loss)	0.25	0.25	-0.34	0.1	0.12	-0.04
Other Non Operating Income (Expenses)	-	-	-	-	-	-0
EBT Excluding Unusual Items	3.05	2.12	1.17	0.65	1.94	1.1
Merger & Restructuring Charges	-	-	-	-0.71	-	-0.21
Gain (Loss) on Sale of Investments	-	-	0.22	0.01	-	0
Gain (Loss) on Sale of Assets	0.08	0.04	0.04	-0.01	0.09	0.02
Asset Writedown	0.05	0.04	-0.06	-0.02	-0.41	0.57
Other Unusual Items	-	-	-	-0.07	-	-0.11
Pretax Income	3.18	2.21	1.38	-0.15	1.62	1.38
Income Tax Expense	0.47	0.41	0.09	0.07	-0.3	0.32
Earnings From Continuing Operations	2.71	1.8	1.3	-0.22	1.92	1.06
Earnings From Discontinued Operations	-	-	0.84	13.48	2.27	1.07
Net Income to Company	2.71	1.8	2.14	13.26	4.19	2.14
Minority Interest in Earnings	0	0.02	-0.12	0.06	-0.32	-0.18
Net Income	2.72	1.82	2.02	13.31	3.88	1.96
Net Income to Common	2.72	1.82	2.02	13.31	3.88	1.96
Net Income Growth	100.81%	-9.97%	-84.86%	243.41%	98.11%	-53.65%
Shares Outstanding (Basic)	1	2	2	2	3	4
Shares Outstanding (Diluted)	1	2	2	2	3	4
Shares Change (YoY)	-2.20%	-0.13%	-28.27%	-24.96%	-27.34%	-9.70%
EPS (Basic)	1.83	1.19	1.32	6.27	1.37	0.52
EPS (Diluted)	1.83	1.19	1.32	6.27	1.37	0.52
EPS Growth	105.33%	-9.89%	-78.89%	357.59%	164.38%	-47.05%
Free Cash Flow	7.56	2.74	-0.1	-1.03	3.2	1.29
Free Cash Flow Per Share	5.08	1.80	-0.06	-0.48	1.13	0.33
Dividend Per Share	0.240	-	-	-	-	-
Gross Margin	31.41%	30.99%	32.95%	33.32%	35.36%	36.89%
Operating Margin	6.50%	5.41%	5.21%	2.42%	7.13%	4.06%
Profit Margin	6.86%	5.48%	6.78%	52.79%	14.86%	6.92%
Free Cash Flow Margin	19.08%	8.26%	-0.32%	-4.08%	12.27%	4.55%
EBITDA	2.76	1.97	1.75	0.84	2.97	1.88
EBITDA Margin	6.97%	5.96%	5.89%	3.34%	11.37%	6.65%
D&A For EBITDA	0.19	0.18	0.2	0.23	1.1	0.73
EBIT	2.58	1.79	1.55	0.61	1.86	1.15
EBIT Margin	6.50%	5.41%	5.21%	2.42%	7.13%	4.06%
Effective Tax Rate	14.63%	18.59%	6.23%	-	-	22.84%

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