DGL Group Limited (DGL.AX) - Quarterly Income Statement

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DGL.AX
Financials

0.445 (AUD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
Revenue Numbers are in millions	249.163	216.972	108.486	248.791	124.396	217.203	108.602	226.749	113.375	143.04	71.52	103.94	51.908	50.662	25.331	47.289	33.83	54.761	17.247
Cost of Revenue Numbers are in millions	160.266	182.875	59.826	209.822	78.144	182.063	68.906	180.158	71.176	116.269	44.782	88.604	33.37	40.481	13.472	43.544	17.155	43.966	13.431
Gross Profit Numbers are in millions	88.897	34.097	48.661	38.969	46.252	35.14	39.696	46.591	42.199	26.771	26.739	15.336	18.538	10.181	11.86	3.745	16.675	10.795	3.816
Gross Profit Ratio Numbers are in millions	0.357	0.157	0.449	0.157	0.372	0.162	0.366	0.205	0.372	0.187	0.374	0.148	0.357	0.201	0.468	0.079	0.493	0.197	0.221
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	6.406	6.406	6.51	6.51	5.062	5.062	5.551	5.551	4.269	4.269	2.092	2.092	1.801	1.801	2.915	2.915	0.49	0.49
Selling & Marketing Expenses Numbers are in millions	0	12.56	27.706	11.125	25.024	10.334	21.586	8.254	16.849	6.87	11.683	4.65	9.905	3.362	5.883	-0.969	9.252	7.768	1.803
SG&A Numbers are in millions	122.109	18.966	34.112	18.189	29.922	17.39	25.607	14.39	21.156	11.401	15.434	6.895	11.198	5.292	7.24	2.146	11.873	8.279	2.163
Other Expenses Numbers are in millions	0.662	0.305	0	0.296	0	0.303	0	0.356	0	0.063	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	121.447	18.661	41.516	17.893	35.934	17.087	31.184	14.034	26.95	11.338	20.071	6.895	4.686	5.292	9.274	2.146	15.792	8.279	2.542
Operating Income Numbers are in millions	-32.55	15.436	7.566	21.076	10.39	18.053	8.831	32.557	16.101	15.433	7.685	8.441	4.282	4.889	2.445	1.599	0.068	2.516	1.273
Operating Income Ratio Numbers are in millions	-0.131	0.071	0.07	0.085	0.084	0.083	0.081	0.144	0.142	0.108	0.107	0.081	0.082	0.097	0.097	0.034	0.002	0.046	0.074
Total Other Income Expenses Net Numbers are in millions	44.579	-6.254	-2.975	-4.843	-2.274	-3.804	-1.707	-3.352	-1.498	-2.889	-1.413	36.874	18.375	-0.7	-0.35	-0.555	0.326	-0.4	-0.201
Income Before Tax Numbers are in millions	12.029	9.182	4.591	16.233	8.117	14.249	7.125	29.205	14.603	12.544	6.272	45.315	22.657	4.189	2.095	1.044	0.393	2.116	1.073
Income Before Tax Ratio Numbers are in millions	0.048	0.042	0.042	0.065	0.065	0.066	0.066	0.129	0.129	0.088	0.088	0.436	0.436	0.083	0.083	0.022	0.012	0.039	0.062
Income Tax Expense Numbers are in millions	3.832	3.301	1.651	7.394	3.697	3.846	1.923	9.853	4.927	3.998	1.999	1.149	0.574	1.19	0.595	0.196	0.538	0.046	0
Net Income Numbers are in millions	8.197	5.881	2.941	8.839	4.42	10.403	5.202	19.352	9.676	8.546	4.273	44.166	22.083	2.999	1.5	0.848	0.931	2.07	1.073
Net Income Ratio Numbers are in millions	0.033	0.027	0.027	0.036	0.036	0.048	0.048	0.085	0.085	0.06	0.06	0.425	0.425	0.059	0.059	0.018	0.028	0.038	0.062
EPS Numbers are in millions	0.029	0.021	0.01	0.031	0.016	0.037	0.018	0.069	0.035	0.033	0.016	0.17	0.086	0.012	0	0.003	0	0.008	0
EPS Diluted Numbers are in millions	0.029	0.021	0.01	0.031	0.016	0.037	0.018	0.069	0.035	0.033	0.016	0.17	0.086	0.012	0	0.003	0	0.008	0
EBITDA Numbers are in millions	-16.292	29.402	10.688	32.955	12.879	28.569	14.089	42.443	18.353	22.673	9.337	15.021	5.223	9.239	3.148	9.094	1.612	4.569	1.653
EBITDA Ratio Numbers are in millions	-0.065	0.136	0.099	0.132	0.104	0.132	0.13	0.187	0.162	0.159	0.131	0.145	0.101	0.182	0.124	0.192	0.048	0.083	0.096

DGL Group Limited

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