Delegat Group Limited (NZE:DGL)
New Zealand · Delayed Price · Currency is NZD 3.630
-0.020 (-0.55%)
Jun 3, 2026, 4:25 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 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 |
| 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% |