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DGL Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.4
2024-10-04
Market Capitalization
$132.6 M
2024-10-04
Revenue
$481.5 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 08, 2026
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Learn moreFinancial Statements
| AUD | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 102.2M | 154.5M | 369.8M | 466.0M | 466.1M | 481.5M |
| Cost of goods sold | 61.2M | 93.7M | 231.9M | 294.3M | 263.4M | 277.6M |
| Gross profit | 42.8M | 101.6M | 138.7M | 172.6M | 204.2M | 204.5M |
| Gross profit margin, % | 41.9% | 65.8% | 37.0% | 43.8% | 42.5% | |
| Operating expense total | 27.2M | 39.2M | 76.4M | 113.8M | 142.6M | 157.1M |
| Depreciation and amortization | 10.4M | 10.5M | 17.1M | 22.4M | 30.2M | 65.8M |
| EBITDA | 15.6M | 62.4M | 62.3M | 58.7M | 61.6M | 47.4M |
| EBITDA margin, % | 15.3% | 40.4% | 12.6% | 13.2% | 9.8% | |
| EBIT | 5.2M | 52.0M | 45.2M | 36.4M | 31.4M | (18.4M) |
| EBIT margin, % | 5.1% | 33.6% | 7.8% | 6.7% | -3.8% | |
| Interest income | 33.0K | 51.0K | 15.0K | 460.0K | 688.0K | 336.0K |
| Interest expense | 1.4M | 2.2M | 2.1M | 7.6M | 11.5M | 12.0M |
| Pre tax profit | 2.9M | 49.5M | 41.7M | 30.5M | 21.5M | (31.7M) |
| Income tax expense | (1.1M) | 2.3M | 13.9M | 13.1M | 7.1M | (3.8M) |
| Net Income | 4.0M | 47.2M | 27.9M | 17.4M | 14.3M | (27.9M) |