Delegat Group Limited (NZE:DGL)

Exscientia 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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	353.91	378.35	381.44	325.57	305.38	304.18
Revenue Growth (YoY)	-5.72%	-0.81%	17.16%	6.61%	0.39%	9.43%
Cost of Revenue	211.89	228.49	211.63	174.6	159.12	150.44
Gross Profit	142.03	149.86	169.81	150.96	146.26	153.75
Selling, General & Admin	71.66	68.58	65.33	55.4	51.29	56.11
Operating Expenses	71.66	68.58	65.33	55.4	51.29	56.11
Operating Income	70.37	81.28	104.48	95.57	94.97	97.64
Interest Expense	-19.14	-19.71	-14.73	-9.41	-9.78	-10.81
Other Non Operating Income (Expenses)	-17.84	-	-	-	-	-
Pretax Income	32.58	61.58	89.75	86.15	85.19	86.83
Income Tax Expense	22.18	30.2	24.93	23.14	23.27	21.41
Net Income	10.4	31.38	64.83	63.01	61.92	65.43
Net Income to Common	10.4	31.38	64.83	63.01	61.92	65.43
Net Income Growth	-81.93%	-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)	0.10	0.31	0.64	0.62	0.61	0.65
EPS (Diluted)	0.10	0.31	0.64	0.62	0.61	0.65
EPS Growth	-81.93%	-51.60%	2.87%	1.76%	-5.36%	39.82%
Free Cash Flow	30.49	-14.68	-6.2	27.87	13.14	55.68
Free Cash Flow Per Share	0.30	-0.14	-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	-	-	-	-	17.65%	-
Gross Margin	40.13%	39.61%	44.52%	46.37%	47.89%	50.54%
Operating Margin	19.88%	21.48%	27.39%	29.35%	31.10%	32.10%
Profit Margin	2.94%	8.29%	16.99%	19.36%	20.28%	21.51%
Free Cash Flow Margin	8.61%	-3.88%	-1.62%	8.56%	4.30%	18.30%
EBITDA	89.79	100.96	122.04	112.98	111.3	114.42
EBITDA Margin	25.37%	26.68%	32.00%	34.70%	36.45%	37.61%
D&A For EBITDA	19.42	19.68	17.57	17.41	16.33	16.78
EBIT	70.37	81.28	104.48	95.57	94.97	97.64
EBIT Margin	19.88%	21.48%	27.39%	29.35%	31.10%	32.10%
Effective Tax Rate	68.09%	49.05%	27.77%	26.86%	27.31%	24.65%

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