Delegat Group Limited (NZE:DGL)

Delegat Group Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	349.56	378.35	381.44	325.57	305.38
Revenue Growth (YoY)	-7.61%	-0.81%	17.16%	6.61%	0.39%
Cost of Revenue	-	228.49	211.63	174.6	159.12
Gross Profit	349.56	149.86	169.81	150.96	146.26
Selling, General & Admin	-	68.58	65.33	55.4	51.29
Other Operating Expenses	263.44	-	-	-	-
Operating Expenses	263.44	68.58	65.33	55.4	51.29
Operating Income	86.12	81.28	104.48	95.57	94.97
Interest Expense	-17.75	-19.71	-14.73	-9.41	-9.78
Pretax Income	68.36	61.58	89.75	86.15	85.19
Income Tax Expense	19.33	30.2	24.93	23.14	23.27
Net Income	49.04	31.38	64.83	63.01	61.92
Net Income to Common	49.04	31.38	64.83	63.01	61.92
Net Income Growth	56.29%	-51.60%	2.87%	1.76%	-5.36%
Shares Outstanding (Basic)	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101
EPS (Basic)	0.48	0.31	0.64	0.62	0.61
EPS (Diluted)	0.48	0.31	0.64	0.62	0.61
EPS Growth	56.29%	-51.60%	2.87%	1.76%	-5.36%
Free Cash Flow	53.73	-14.68	-6.2	27.87	13.14
Free Cash Flow Per Share	0.53	-0.14	-0.06	0.28	0.13
Dividend Per Share	-	0.200	0.200	0.200	0.200
Dividend Growth	-	-	-	-	17.65%
Gross Margin	100.00%	39.61%	44.52%	46.37%	47.89%
Operating Margin	24.64%	21.48%	27.39%	29.35%	31.10%
Profit Margin	14.03%	8.29%	16.99%	19.36%	20.28%
Free Cash Flow Margin	15.37%	-3.88%	-1.62%	8.56%	4.30%
EBITDA	113.67	100.96	122.04	112.98	111.3
EBITDA Margin	32.52%	26.68%	32.00%	34.70%	36.45%
D&A For EBITDA	27.55	19.68	17.57	17.41	16.33
EBIT	86.12	81.28	104.48	95.57	94.97
EBIT Margin	24.64%	21.48%	27.39%	29.35%	31.10%
Effective Tax Rate	28.27%	49.05%	27.77%	26.86%	27.31%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.