Dellia Group ASA (OSL:DELIA)
28.60
+0.15 (0.53%)
Aug 4, 2026, 4:25 PM CET
Dellia Group ASA Financials Overview
Financials in millions NOK. Fiscal year is January - December.
Millions NOK. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 731.13 | 638.29 | 265.97 | 105.9 | 52.94 | - |
Revenue Growth | 174.89% | 139.98% | 151.16% | 100.05% | - | - |
Gross Profit Gross Profit Growth | 245.35 | 210.42 | 87.54 | 38.68 | 12.84 | - |
Operating Income Operating Income Growth | 79.46 | 74.46 | 12.64 | 3.96 | 1.32 | -34.45 |
Net Income Net Income Growth | 53.42 | 49.19 | 2.81 | 3.57 | 0.41 | 3.97 |
Earnings Per Share EPS Growth | 1.49 | 1.43 | 0.10 | 0.15 | 0.02 | - |
EPS Growth | 1386.25% | 1328.75% | -34.43% | 662.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Nordics Nordics Growth | 677.92 | 598.66 | 279.71 | - | - |
Pan-Europe Pan-Europe Growth | 30.49 | 24.07 | 4.88 | - | - |
Asia Asia Growth | 130.46 | 126.91 | 59.79 | - | - |
Eliminations / Adjustments Eliminations / Adjustments Growth | -107.74 | -111.35 | -78.41 | -23.46 | -9.77 |
Total Total Growth | 731.13 | 638.29 | 265.97 | 105.9 | 52.94 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 237.11 | 263.74 | 7.39 | 30.26 | 15.47 | 0.27 |
Total Debt Total Debt Growth | 130.61 | 117.48 | 25.49 | 1.83 | 1.02 | 0 |
Net Cash (Debt) Net Cash Growth | 106.5 | 146.26 | -18.1 | 28.42 | 14.45 | 0.27 |
Net Cash Growth | - | - | - | 96.69% | 5181.43% | - |
Net Cash Per Share Net Cash Per Share Growth | 2.86 | 4.25 | -0.65 | 1.22 | 0.72 | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -23.69 | -31.23 | -34.97 | -10.39 | -2.7 |
Capital Expenditures CapEx Growth | -4.51 | -4.65 | -0.61 | -0.57 | -0.47 |
Free Cash Flow Free Cash Flow Growth | -28.2 | -35.87 | -35.58 | -10.96 | -3.16 |
Free Cash Flow Growth | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.56% | 32.97% | 32.91% | 36.52% | 24.26% | - |
Operating Margin | 10.87% | 11.67% | 4.75% | 3.74% | 2.50% | - |
Pretax Margin | 9.48% | 10.04% | 3.38% | 3.09% | 0.05% | - |
Profit Margin | 7.31% | 7.71% | 2.56% | 2.10% | -0.62% | - |
FCF Margin | -3.86% | -5.62% | -13.38% | -10.35% | -5.97% | - |
| Fiscal Year | Current | FY 2025 |
|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.575 | 0.575 |
Dividend Per Share Growth | 0% | - |
Dividend Yield | 2.02% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.93 | 28.70 | - | - | - | - |
Forward PE | 14.05 | 1.88 | - | - | - | - |
PS Ratio | 1.68 | 2.77 | - | - | - | - |