Delegat Group Limited (NZE: DGL)

Delegat Group Income Statement

Financials in millions NZD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	378.35	378.35	381.44	325.57	305.38	304.18
Revenue Growth (YoY)	-0.81%	-0.81%	17.16%	6.61%	0.39%	9.43%
Cost of Revenue	228.49	228.49	211.63	174.6	159.12	150.44
Gross Profit	149.86	149.86	169.81	150.96	146.26	153.75
Selling, General & Admin	68.58	68.58	65.33	55.4	51.29	56.11
Operating Expenses	68.58	68.58	65.33	55.4	51.29	56.11
Operating Income	81.28	81.28	104.48	95.57	94.97	97.64
Interest Expense	-19.71	-19.71	-14.73	-9.41	-9.78	-10.81
Pretax Income	61.58	61.58	89.75	86.15	85.19	86.83
Income Tax Expense	30.2	30.2	24.93	23.14	23.27	21.41
Net Income	31.38	31.38	64.83	63.01	61.92	65.43
Net Income to Common	31.38	31.38	64.83	63.01	61.92	65.43
Net Income Growth	-51.60%	-51.60%	2.87%	1.76%	-5.36%	39.82%
Shares Outstanding (Basic)	101	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101	101
EPS (Basic)	0.31	0.31	0.64	0.62	0.61	0.65
EPS (Diluted)	0.31	0.31	0.64	0.62	0.61	0.65
EPS Growth	-51.60%	-51.60%	2.87%	1.76%	-5.36%	39.82%
Free Cash Flow	-14.68	-14.68	-6.2	27.87	13.14	55.68
Free Cash Flow Per Share	-0.15	-0.15	-0.06	0.28	0.13	0.55
Dividend Per Share	0.200	0.200	0.200	0.200	0.200	0.170
Dividend Growth	0%	0%	0%	0%	17.65%	0%
Gross Margin	39.61%	39.61%	44.52%	46.37%	47.89%	50.54%
Operating Margin	21.48%	21.48%	27.39%	29.35%	31.10%	32.10%
Profit Margin	8.29%	8.29%	16.99%	19.36%	20.28%	21.51%
Free Cash Flow Margin	-3.88%	-3.88%	-1.62%	8.56%	4.30%	18.30%
EBITDA	100.96	100.96	122.04	112.98	111.3	114.42
EBITDA Margin	26.68%	26.68%	32.00%	34.70%	36.45%	37.61%
D&A For EBITDA	19.68	19.68	17.57	17.41	16.33	16.78
EBIT	81.28	81.28	104.48	95.57	94.97	97.64
EBIT Margin	21.48%	21.48%	27.39%	29.35%	31.10%	32.10%
Effective Tax Rate	49.05%	49.05%	27.77%	26.86%	27.31%	24.65%

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