Delegat Group Limited (NZE:DGL)
New Zealand
· Delayed Price · Currency is NZD 4.800
-0.100 (-2.04%)
Feb 28, 2025, 3:20 PM NZST
Delegat Group Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 353.91 | 378.35 | 381.44 | 325.57 | 305.38 | 304.18 | Upgrade
|
| Revenue Growth (YoY) | -5.72% | -0.81% | 17.16% | 6.61% | 0.39% | 9.43% | Upgrade
|
| Cost of Revenue | 211.89 | 228.49 | 211.63 | 174.6 | 159.12 | 150.44 | Upgrade
|
| Gross Profit | 142.03 | 149.86 | 169.81 | 150.96 | 146.26 | 153.75 | Upgrade
|
| Selling, General & Admin | 71.66 | 68.58 | 65.33 | 55.4 | 51.29 | 56.11 | Upgrade
|
| Operating Expenses | 71.66 | 68.58 | 65.33 | 55.4 | 51.29 | 56.11 | Upgrade
|
| Operating Income | 70.37 | 81.28 | 104.48 | 95.57 | 94.97 | 97.64 | Upgrade
|
| Interest Expense | -19.14 | -19.71 | -14.73 | -9.41 | -9.78 | -10.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.84 | - | - | - | - | - | Upgrade
|
| Pretax Income | 32.58 | 61.58 | 89.75 | 86.15 | 85.19 | 86.83 | Upgrade
|
| Income Tax Expense | 22.18 | 30.2 | 24.93 | 23.14 | 23.27 | 21.41 | Upgrade
|
| Net Income | 10.4 | 31.38 | 64.83 | 63.01 | 61.92 | 65.43 | Upgrade
|
| Net Income to Common | 10.4 | 31.38 | 64.83 | 63.01 | 61.92 | 65.43 | Upgrade
|
| Net Income Growth | -81.93% | -51.60% | 2.87% | 1.76% | -5.36% | 39.82% | Upgrade
|
| Shares Outstanding (Basic) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| Shares Outstanding (Diluted) | 101 | 101 | 101 | 101 | 101 | 101 | Upgrade
|
| Shares Change (YoY) | -0.02% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.10 | 0.31 | 0.64 | 0.62 | 0.61 | 0.65 | Upgrade
|
| EPS (Diluted) | 0.10 | 0.31 | 0.64 | 0.62 | 0.61 | 0.65 | Upgrade
|
| EPS Growth | -81.93% | -51.60% | 2.87% | 1.76% | -5.36% | 39.82% | Upgrade
|
| Free Cash Flow | 30.49 | -14.68 | -6.2 | 27.87 | 13.14 | 55.68 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | -0.15 | -0.06 | 0.28 | 0.13 | 0.55 | Upgrade
|
| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.170 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 0% | 17.65% | 0% | Upgrade
|
| Gross Margin | 40.13% | 39.61% | 44.52% | 46.37% | 47.89% | 50.54% | Upgrade
|
| Operating Margin | 19.88% | 21.48% | 27.39% | 29.35% | 31.10% | 32.10% | Upgrade
|
| Profit Margin | 2.94% | 8.29% | 16.99% | 19.36% | 20.28% | 21.51% | Upgrade
|
| Free Cash Flow Margin | 8.61% | -3.88% | -1.62% | 8.56% | 4.30% | 18.30% | Upgrade
|
| EBITDA | 89.79 | 100.96 | 122.04 | 112.98 | 111.3 | 114.42 | Upgrade
|
| EBITDA Margin | 25.37% | 26.68% | 32.00% | 34.70% | 36.45% | 37.61% | Upgrade
|
| D&A For EBITDA | 19.42 | 19.68 | 17.57 | 17.41 | 16.33 | 16.78 | Upgrade
|
| EBIT | 70.37 | 81.28 | 104.48 | 95.57 | 94.97 | 97.64 | Upgrade
|
| EBIT Margin | 19.88% | 21.48% | 27.39% | 29.35% | 31.10% | 32.10% | Upgrade
|
| Effective Tax Rate | 68.09% | 49.05% | 27.77% | 26.86% | 27.31% | 24.65% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.