DelfinGroup AS (RSE: DGR1R)
Latvia
· Delayed Price · Currency is EUR 1.086
0.00 (0.00%)
At close: Dec 20, 2024
DelfinGroup AS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Interest and Dividend Income | 49.52 | 41.21 | 29.3 | 20.37 | 17.5 | 16.77 | Upgrade
|
| Total Interest Expense | 10.47 | 8.58 | 4.67 | 3.83 | 2.05 | 1.78 | Upgrade
|
| Net Interest Income | 39.05 | 32.63 | 24.63 | 16.54 | 15.45 | 15 | Upgrade
|
| Other Revenue | 9.99 | 9.22 | 6.47 | 4.82 | 6.16 | 5.4 | Upgrade
|
| Revenue Before Loan Losses | 49.04 | 41.84 | 31.11 | 21.36 | 21.62 | 20.4 | Upgrade
|
| Provision for Loan Losses | 13.65 | 10.69 | 6.16 | 2.81 | 1.51 | 1.9 | Upgrade
|
| Revenue | 35.39 | 31.16 | 24.95 | 18.55 | 20.11 | 18.5 | Upgrade
|
| Revenue Growth (YoY) | 21.47% | 24.90% | 34.50% | -7.77% | 8.68% | 4.49% | Upgrade
|
| Cost of Services Provided | 25.43 | 22.08 | 16.99 | 13.16 | 12.69 | 12.52 | Upgrade
|
| Other Operating Expenses | 0.86 | 0.79 | 0.7 | 0.39 | 2.56 | 1.7 | Upgrade
|
| Total Operating Expenses | 26.29 | 22.87 | 17.69 | 13.55 | 15.26 | 14.22 | Upgrade
|
| Operating Income | 9.1 | 8.29 | 7.26 | 5 | 4.85 | 4.28 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 9.1 | 8.29 | 7.26 | 5 | 4.85 | 4.28 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -0.02 | Upgrade
|
| Pretax Income | 9.1 | 8.29 | 7.26 | 5 | 4.85 | 4.26 | Upgrade
|
| Income Tax Expense | 2.43 | 1.66 | 1.3 | 0.98 | 0.75 | 0.35 | Upgrade
|
| Net Income | 6.67 | 6.63 | 5.96 | 4.02 | 4.1 | 3.91 | Upgrade
|
| Net Income to Common | 6.67 | 6.63 | 5.96 | 4.02 | 4.1 | 3.91 | Upgrade
|
| Net Income Growth | -4.90% | 11.18% | 48.38% | -2.00% | 4.76% | -13.92% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 41 | 40 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 41 | 40 | 2 | Upgrade
|
| Shares Change (YoY) | 0.16% | 0.16% | 10.47% | 2.59% | 2564.42% | 0.06% | Upgrade
|
| EPS (Basic) | 0.15 | 0.15 | 0.13 | 0.10 | 0.10 | 2.61 | Upgrade
|
| EPS (Diluted) | 0.15 | 0.15 | 0.13 | 0.10 | 0.10 | 2.61 | Upgrade
|
| EPS Growth | -5.08% | 10.99% | 34.35% | -4.47% | -96.07% | -13.97% | Upgrade
|
| Free Cash Flow | -12.3 | -14.42 | -18.17 | -3.47 | 1.87 | -7.01 | Upgrade
|
| Free Cash Flow Per Share | -0.27 | -0.32 | -0.40 | -0.08 | 0.05 | -4.67 | Upgrade
|
| Dividend Per Share | 0.009 | 0.009 | - | 0.055 | - | - | Upgrade
|
| Operating Margin | 25.72% | 26.61% | 29.10% | 26.94% | 24.14% | 23.15% | Upgrade
|
| Profit Margin | 18.86% | 21.27% | 23.90% | 21.66% | 20.39% | 21.15% | Upgrade
|
| Free Cash Flow Margin | -34.76% | -46.28% | -72.84% | -18.69% | 9.30% | -37.88% | Upgrade
|
| Effective Tax Rate | 26.67% | 20.05% | 17.86% | 19.60% | 15.54% | 8.21% | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.