DelfinGroup AS (RSE:DGR1R)
Latvia · Delayed Price · Currency is EUR 1.500
-0.015 (-0.99%)
At close: Jul 24, 2026
DelfinGroup AS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 45.01 | 44.27 | 36.94 | 31.16 | 24.95 | 18.55 |
Revenue Growth | 16.42% | 19.84% | 18.56% | 24.90% | 34.50% | -7.77% |
Operating Income Operating Income Growth | 13.72 | 12.41 | 9.18 | 8.29 | 7.26 | 5 |
Net Income Net Income Growth | 10.66 | 9.61 | 7.28 | 6.63 | 5.96 | 4.02 |
Earnings Per Share EPS Growth | 0.23 | 0.21 | 0.16 | 0.15 | 0.13 | 0.10 |
EPS Growth | 43.55% | 31.87% | 9.59% | 10.99% | 34.35% | -4.47% |
| 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 |
Consumer Loans Consumer Loans Growth | 46.01 | 43.77 | 34.64 | 26.7 | 19.33 | 12.61 |
Retail of Pre-Owned Goods Retail of Pre-Owned Goods Growth | 14.12 | 13.81 | 10.25 | 8.87 | 6.29 | 4.69 |
Pawn Loans Pawn Loans Growth | 7.92 | 7.9 | 7.15 | 6.27 | 5.48 | 4.05 |
Total Total Growth | 68.05 | 65.48 | 52.04 | 41.84 | 31.11 | 21.36 |
| 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 | 1.59 | 3.54 | 1.64 | 5.47 | 2.37 | 2.46 |
Total Debt Total Debt Growth | 126.54 | 126.39 | 97.62 | 80.14 | 56.89 | 32.72 |
Net Cash (Debt) Net Cash Growth | -124.95 | -122.86 | -95.97 | -74.67 | -54.52 | -30.26 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.75 | -2.70 | -2.11 | -1.65 | -1.20 | -0.74 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -11.99 | -18.46 | -15.25 | -14.43 | -17.97 | -3.31 |
Capital Expenditures CapEx Growth | -0.52 | -0.32 | -0.42 | -0.44 | -0.2 | -0.16 |
Free Cash Flow Free Cash Flow Growth | -12.51 | -18.79 | -15.67 | -14.87 | -18.17 | -3.47 |
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 |
Operating Margin | 30.48% | 28.04% | 24.84% | 26.61% | 29.09% | 26.94% |
Pretax Margin | 30.48% | 28.04% | 24.84% | 26.61% | 29.09% | 26.94% |
Profit Margin | 23.67% | 21.72% | 19.70% | 21.27% | 23.90% | 21.66% |
FCF Margin | -27.80% | -42.44% | -42.42% | -47.74% | -72.84% | -18.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 |
Dividend Per Share Dividend Per Share Growth | 0.106 | 0.039 | 0.009 | 0.009 | - | 0.055 |
Dividend Per Share Growth | 27.14% | 325.00% | 4.54% | - | - | - |
Dividend Yield | 6.98% | 3.18% | 0.97% | 0.83% | - | 5.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 24, 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 | 6.47 | 6.09 | 6.72 | 8.92 | 11.27 | 15.79 |
Forward PE | - | 5.30 | 5.30 | 5.30 | 6.51 | - |
PS Ratio | 1.53 | 1.32 | 1.32 | 1.90 | 2.69 | 3.42 |