DGL Group Limited
ASX:DGL.AX
0.41 (AUD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2025 Q2 | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 264.494 | 272.4 | 233.671 | 270.286 | 231.815 | 250.317 | 151.768 | 111.373 | 54.033 | 50.353 | 57.412 |
| Cost of Revenue
| 150.543 | 157.166 | 196.949 | 227.95 | 194.311 | 198.884 | 123.364 | 94.94 | 43.175 | 46.366 | 46.094 |
| Gross Profit
| 113.951 | 115.234 | 36.721 | 42.336 | 37.504 | 51.434 | 28.405 | 16.433 | 10.858 | 3.988 | 11.317 |
| Gross Profit Ratio
| 0.431 | 0.423 | 0.157 | 0.157 | 0.162 | 0.205 | 0.187 | 0.148 | 0.201 | 0.079 | 0.197 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 13.388 | 13.613 | 6.899 | 7.072 | 5.403 | 6.127 | 4.529 | 2.242 | 1.921 | 3.104 | 0.514 |
| Selling & Marketing Expenses
| 73.097 | 66.032 | 13.527 | 12.086 | 11.029 | 9.112 | 7.289 | 4.983 | 3.586 | -1.032 | 8.144 |
| SG&A
| 86.485 | 79.645 | 20.426 | 19.76 | 18.56 | 15.886 | 12.097 | 7.388 | 5.644 | 2.285 | 8.68 |
| Other Expenses
| 0 | 0 | 0.328 | 0.322 | 0.323 | 0.393 | 0.067 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 86.485 | 79.645 | 20.097 | 19.439 | 18.236 | 15.493 | 12.03 | 7.388 | 5.644 | 2.285 | 8.68 |
| Operating Income
| 27.466 | 35.589 | 16.624 | 22.897 | 19.267 | 35.941 | 16.375 | 9.045 | 5.214 | 1.703 | 2.638 |
| Operating Income Ratio
| 0.104 | 0.131 | 0.071 | 0.085 | 0.083 | 0.144 | 0.108 | 0.081 | 0.097 | 0.034 | 0.046 |
| Total Other Income Expenses Net
| -27.438 | -22.144 | -6.735 | -5.261 | -4.06 | -3.7 | -3.065 | 39.511 | -0.747 | -0.591 | -0.419 |
| Income Before Tax
| 0.028 | 13.445 | 9.889 | 17.635 | 15.208 | 32.241 | 13.309 | 48.556 | 4.468 | 1.112 | 2.218 |
| Income Before Tax Ratio
| 0 | 0.049 | 0.042 | 0.065 | 0.066 | 0.129 | 0.088 | 0.436 | 0.083 | 0.022 | 0.039 |
| Income Tax Expense
| 2.499 | 4.196 | 3.555 | 8.033 | 4.105 | 10.877 | 4.242 | 1.231 | 1.269 | 0.209 | 0.048 |
| Net Income
| -2.471 | 9.235 | 6.334 | 9.603 | 11.103 | 21.363 | 9.067 | 47.324 | 3.199 | 0.903 | 2.17 |
| Net Income Ratio
| -0.009 | 0.034 | 0.027 | 0.036 | 0.048 | 0.085 | 0.06 | 0.425 | 0.059 | 0.018 | 0.038 |
| EPS
| -0.009 | 0.03 | 0.022 | 0.034 | 0.039 | 0.077 | 0.034 | 0.182 | 0.012 | 0.004 | 0.008 |
| EPS Diluted
| -0.009 | 0.03 | 0.022 | 0.034 | 0.039 | 0.077 | 0.034 | 0.182 | 0.012 | 0.004 | 0.008 |
| EBITDA
| 17.439 | 26.475 | 30.431 | 35.651 | 29.56 | 44.59 | 21.839 | 56.883 | 10.165 | 9.683 | 4.79 |
| EBITDA Ratio
| 0.066 | 0.097 | 0.13 | 0.132 | 0.128 | 0.178 | 0.144 | 0.511 | 0.188 | 0.192 | 0.083 |