Donegal Investment Group plc (ISE:DQ7A)

Ireland · Delayed Price · Currency is EUR

12.50

0.00 (0.00%)

Aug 27, 2026, 4:55 PM GMT

Donegal Investment Group Financials Overview

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

Millions EUR. Fiscal year is Sep - Aug.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Revenue	-	-	-	29.72	25.22	26.09
Revenue Growth	-	-	-	17.84%	-3.33%	-7.70%
Gross Profit	-	-	-	9.79	8.4	9.23
Operating Income	-1.45	-1.15	-0.8	1.55	0.61	1.86
Net Income	4.09	0.11	1.82	2.02	13.31	3.88
Earnings Per Share	3.36	0.08	1.18	1.32	6.27	1.37
EPS Growth	3876.43%	-92.85%	-10.72%	-78.89%	357.59%	164.38%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Investments	17.46	3.96	9.75	6.94	7.9	5.31
Total Debt	-	-	0.96	0.8	4.96	1.62
Net Cash (Debt)	17.46	3.96	8.79	6.14	2.94	3.69
Net Cash Growth	341.01%	-54.93%	43.11%	108.63%	-20.16%	-72.08%
Net Cash Per Share	14.37	2.96	5.78	4.03	1.39	1.30

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Operating Cash Flow	1.04	0.6	2.94	0.03	-0.79	5.08
Capital Expenditures	-0.06	-0.4	-0.21	-0.13	-0.24	-1.88
Free Cash Flow	0.98	0.2	2.74	-0.1	-1.03	3.2
Free Cash Flow Growth	389.00%	-92.69%	-	-	-	149.10%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Gross Margin	-	-	-	32.95%	33.32%	35.36%
Operating Margin	-	-	-	5.21%	2.42%	7.13%
Pretax Margin	-	-	-	4.65%	-0.61%	6.21%
Profit Margin	-	-	-	6.78%	52.79%	14.86%
FCF Margin	-	-	-	-0.32%	-4.08%	12.27%

Dividends

Fiscal Year	Current	FY 2025
Period Ending	Aug '26 Aug 28, 2026	Aug '25 Aug 31, 2025
Dividend Per Share	0.240	0.240
Dividend Per Share Growth	-	-
Dividend Yield	1.92%	1.33%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
PE Ratio	3.71	194.32	13.81	13.59	2.29	9.30
Forward PE	-	12.75	12.75	12.75	12.75	10.16
P/FCF Ratio	15.50	109.79	9.17	-	-	11.27
PS Ratio	-	-	-	0.92	1.21	1.38