Delegat Group Income Statement

Financials in millions NZD. Fiscal year is July - June.

Millions NZD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2016 - 2020
Revenue	349.56	378.35	381.44	325.57	305.38	Upgrade
Revenue Growth (YoY)	-7.61%	-0.81%	17.16%	6.61%	0.39%	Upgrade
Cost of Revenue	187.56	228.49	211.63	174.6	159.12	Upgrade
Gross Profit	162	149.86	169.81	150.96	146.26	Upgrade
Selling, General & Admin	75.88	68.58	65.33	55.4	51.29	Upgrade
Operating Expenses	75.88	68.58	65.33	55.4	51.29	Upgrade
Operating Income	86.12	81.28	104.48	95.57	94.97	Upgrade
Interest Expense	-17.75	-19.71	-14.73	-9.41	-9.78	Upgrade
Pretax Income	68.36	61.58	89.75	86.15	85.19	Upgrade
Income Tax Expense	19.33	30.2	24.93	23.14	23.27	Upgrade
Net Income	49.04	31.38	64.83	63.01	61.92	Upgrade
Net Income to Common	49.04	31.38	64.83	63.01	61.92	Upgrade
Net Income Growth	56.29%	-51.60%	2.87%	1.76%	-5.36%	Upgrade
Shares Outstanding (Basic)	101	101	101	101	101	Upgrade
Shares Outstanding (Diluted)	101	101	101	101	101	Upgrade
EPS (Basic)	0.48	0.31	0.64	0.62	0.61	Upgrade
EPS (Diluted)	0.48	0.31	0.64	0.62	0.61	Upgrade
EPS Growth	56.29%	-51.60%	2.87%	1.76%	-5.36%	Upgrade
Free Cash Flow	53.73	-14.68	-6.2	27.87	13.14	Upgrade
Free Cash Flow Per Share	0.53	-0.14	-0.06	0.28	0.13	Upgrade
Dividend Per Share	0.200	0.200	0.200	0.200	0.200	Upgrade
Dividend Growth	-	-	-	-	17.65%	Upgrade
Gross Margin	46.34%	39.61%	44.52%	46.37%	47.89%	Upgrade
Operating Margin	24.64%	21.48%	27.39%	29.35%	31.10%	Upgrade
Profit Margin	14.03%	8.29%	16.99%	19.36%	20.28%	Upgrade
Free Cash Flow Margin	15.37%	-3.88%	-1.62%	8.56%	4.30%	Upgrade
EBITDA	107.04	100.96	122.04	112.98	111.3	Upgrade
EBITDA Margin	30.62%	26.68%	32.00%	34.70%	36.45%	Upgrade
D&A For EBITDA	20.92	19.68	17.57	17.41	16.33	Upgrade
EBIT	86.12	81.28	104.48	95.57	94.97	Upgrade
EBIT Margin	24.64%	21.48%	27.39%	29.35%	31.10%	Upgrade
Effective Tax Rate	28.27%	49.05%	27.77%	26.86%	27.31%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.