Delegat Group Income Statement

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

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Revenue	350.49	349.56	378.35	381.44	325.57	305.38
Revenue Growth (YoY)	-0.97%	-7.61%	-0.81%	17.16%	6.61%	0.39%
Cost of Revenue	185.32	187.56	228.49	211.63	174.6	159.12
Gross Profit	165.17	162	149.86	169.81	150.96	146.26
Selling, General & Admin	76.3	75.88	68.58	65.33	55.4	51.29
Operating Expenses	76.3	75.88	68.58	65.33	55.4	51.29
Operating Income	88.87	86.12	81.28	104.48	95.57	94.97
Interest Expense	-17.65	-17.75	-19.71	-14.73	-9.41	-9.78
Other Non Operating Income (Expenses)	11.65	-	-	-	-	-
Pretax Income	83.23	68.36	61.58	89.75	86.15	85.19
Income Tax Expense	23.85	19.33	30.2	24.93	23.14	23.27
Net Income	59.38	49.04	31.38	64.83	63.01	61.92
Net Income to Common	59.38	49.04	31.38	64.83	63.01	61.92
Net Income Growth	471.11%	56.29%	-51.60%	2.87%	1.76%	-5.36%
Shares Outstanding (Basic)	101	101	101	101	101	101
Shares Outstanding (Diluted)	101	101	101	101	101	101
EPS (Basic)	0.59	0.48	0.31	0.64	0.62	0.61
EPS (Diluted)	0.59	0.48	0.31	0.64	0.62	0.61
EPS Growth	470.95%	56.29%	-51.60%	2.87%	1.76%	-5.36%
Free Cash Flow	69.87	53.73	-14.68	-6.2	27.87	13.14
Free Cash Flow Per Share	0.69	0.53	-0.14	-0.06	0.28	0.13
Dividend Per Share	0.200	0.200	0.200	0.200	0.200	0.200
Dividend Growth	-	-	-	-	-	17.65%
Gross Margin	47.13%	46.34%	39.61%	44.52%	46.37%	47.89%
Operating Margin	25.36%	24.64%	21.48%	27.39%	29.35%	31.10%
Profit Margin	16.94%	14.03%	8.29%	16.99%	19.36%	20.28%
Free Cash Flow Margin	19.93%	15.37%	-3.88%	-1.62%	8.56%	4.30%
EBITDA	109.65	107.04	100.96	122.04	112.98	111.3
EBITDA Margin	31.29%	30.62%	26.68%	32.00%	34.70%	36.45%
D&A For EBITDA	20.78	20.92	19.68	17.57	17.41	16.33
EBIT	88.87	86.12	81.28	104.48	95.57	94.97
EBIT Margin	25.36%	24.64%	21.48%	27.39%	29.35%	31.10%
Effective Tax Rate	28.66%	28.27%	49.05%	27.77%	26.86%	27.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.