DelfinGroup AS (RSE:DGR1R)
Latvia · Delayed Price · Currency is EUR 1.500
-0.015 (-0.99%)
At close: Jul 24, 2026
DelfinGroup AS Income Statement
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 |
Interest and Dividend Income | 66.42 | 64.13 | 52.33 | 41.21 | 29.3 | 20.37 |
Total Interest Expense | 13.29 | 12.76 | 10.91 | 8.58 | 4.67 | 3.83 |
Net Interest Income | 53.13 | 51.37 | 41.42 | 32.63 | 24.63 | 16.54 |
Other Revenue | 14.4 | 14.11 | 10.63 | 9.22 | 6.47 | 4.82 |
Revenue Before Loan Losses | 67.53 | 65.48 | 52.04 | 41.84 | 31.11 | 21.36 |
Provision for Loan Losses | 22.51 | 21.21 | 15.1 | 10.69 | 6.16 | 2.81 |
| 45.01 | 44.27 | 36.94 | 31.16 | 24.95 | 18.55 | |
Revenue Growth (YoY) | 16.42% | 19.84% | 18.56% | 24.90% | 34.50% | -7.77% |
Cost of Services Provided | 30.68 | 31.25 | 26.68 | 22.08 | 16.99 | 13.16 |
Other Operating Expenses | 0.62 | 0.61 | 1.09 | 0.79 | 0.7 | 0.39 |
Total Operating Expenses | 31.3 | 31.86 | 27.77 | 22.87 | 17.69 | 13.55 |
Operating Income | 13.72 | 12.41 | 9.18 | 8.29 | 7.26 | 5 |
Currency Exchange Gain (Loss) | - | - | -0 | -0 | -0 | -0 |
EBT Excluding Unusual Items | 13.72 | 12.41 | 9.17 | 8.29 | 7.26 | 5 |
Pretax Income | 13.72 | 12.41 | 9.17 | 8.29 | 7.26 | 5 |
Income Tax Expense | 3.06 | 2.8 | 1.9 | 1.66 | 1.3 | 0.98 |
Net Income | 10.66 | 9.61 | 7.28 | 6.63 | 5.96 | 4.02 |
Net Income to Common | 10.66 | 9.61 | 7.28 | 6.63 | 5.96 | 4.02 |
Net Income Growth | 43.49% | 32.14% | 9.78% | 11.18% | 48.38% | -2.00% |
Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 45 | 41 |
Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 45 | 41 |
Shares Change (YoY) | 0.18% | 0.14% | 0.13% | 0.03% | 10.47% | 2.59% |
EPS (Basic) | 0.23 | 0.21 | 0.16 | 0.15 | 0.13 | 0.10 |
EPS (Diluted) | 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% |
Free Cash Flow | -12.51 | -18.79 | -15.67 | -14.87 | -18.17 | -3.47 |
Free Cash Flow Per Share | -0.28 | -0.41 | -0.34 | -0.33 | -0.40 | -0.08 |
Dividend Per Share | 0.039 | 0.039 | 0.009 | 0.009 | - | 0.055 |
Dividend Growth | 325.00% | 325.00% | 4.54% | - | - | - |
Operating 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% |
Free Cash Flow Margin | -27.80% | -42.44% | -42.42% | -47.74% | -72.84% | -18.69% |
Effective Tax Rate | 22.33% | 22.54% | 20.69% | 20.04% | 17.86% | 19.60% |