Delegat Group Limited (NZE:DGL)
New Zealand · Delayed Price · Currency is NZD 4.150
-0.080 (-1.89%)
Aug 3, 2026, 4:59 PM NZST
Delegat Group Financials Overview
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 Revenue Growth | 350.49 | 349.56 | 378.35 | 381.44 | 325.57 | 305.38 |
Revenue Growth | 0.27% | -7.61% | -0.81% | 17.16% | 6.61% | 0.39% |
Gross Profit Gross Profit Growth | 165.17 | 162 | 149.86 | 169.81 | 150.96 | 146.26 |
Operating Income Operating Income Growth | 88.87 | 86.12 | 81.28 | 104.48 | 95.57 | 94.97 |
Net Income Net Income Growth | 59.38 | 49.04 | 31.38 | 64.83 | 63.01 | 61.92 |
Earnings Per Share EPS Growth | 0.59 | 0.48 | 0.31 | 0.64 | 0.62 | 0.61 |
EPS Growth | 21.07% | 56.29% | -51.60% | 2.87% | 1.76% | -5.36% |
| 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 |
Delegat Australia Pty Limited Delegat Australia Pty Limited Growth | 57.1 | 54.6 | 61.23 | 59.87 | 59.54 | 53.68 |
Delegat USA, Inc. Delegat USA, Inc. Growth | 161.87 | 172.17 | 196.82 | 201.39 | 163.67 | 142.18 |
Delegat Europe Limited Delegat Europe Limited Growth | 117.45 | 103.76 | 127.56 | 123.15 | 99.06 | 97.36 |
Delegat Limited Delegat Limited Growth | 360.6 | 360.56 | 410.32 | 427.02 | 381.51 | 337.78 |
Other Other Growth | 45.41 | 42.8 | 21.83 | 104.75 | 18.97 | 25.38 |
Eliminations and Adjustments Eliminations and Adjustments Growth | -391.95 | -384.33 | -439.42 | -534.73 | -397.18 | -351 |
Total Total Growth | 350.49 | 349.56 | 378.35 | 381.44 | 325.57 | 305.38 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 16.4 | 8.63 | 10.97 | 9.02 | 6.67 | 8.94 |
Total Debt Total Debt Growth | 426.27 | 444.1 | 464.09 | 419.57 | 378.1 | 360.79 |
Net Cash (Debt) Net Cash Growth | -409.87 | -435.47 | -453.13 | -410.55 | -371.43 | -351.85 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.05 | -4.31 | -4.48 | -4.06 | -3.67 | -3.48 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 92.45 | 105.66 | 56.86 | 59.72 | 65.64 | 74.28 |
Capital Expenditures CapEx Growth | -22.58 | -51.94 | -71.54 | -65.91 | -37.77 | -61.14 |
Free Cash Flow Free Cash Flow Growth | 69.87 | 53.73 | -14.68 | -6.2 | 27.87 | 13.14 |
Free Cash Flow Growth | 30.04% | - | - | - | 112.14% | -76.40% |
| 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 |
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% |
Pretax Margin | 23.75% | 19.56% | 16.28% | 23.53% | 26.46% | 27.90% |
Profit Margin | 16.94% | 14.03% | 8.29% | 16.99% | 19.36% | 20.28% |
FCF Margin | 19.93% | 15.37% | -3.88% | -1.62% | 8.56% | 4.30% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 17.65% |
Dividend Yield | 4.73% | 5.03% | 4.20% | 2.63% | 2.23% | 1.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | 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 |
PE Ratio | 7.21 | 8.66 | 16.95 | 13.49 | 16.69 | 24.50 |
Forward PE | 7.06 | 9.34 | 10.13 | 13.84 | 16.32 | 21.84 |
P/FCF Ratio | 6.12 | 7.91 | - | - | 37.73 | 115.45 |
PS Ratio | 1.22 | 1.22 | 1.41 | 2.29 | 3.23 | 4.97 |