See more : PT Kresna Graha Investama Tbk (KREN.JK) Income Statement Analysis – Financial Results
Complete financial analysis of Delta Plus Group (0RUJ.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Delta Plus Group, a leading company in the Apparel – Footwear & Accessories industry within the Consumer Cyclical sector.
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Delta Plus Group (0RUJ.L)
Industry: Apparel - Footwear & Accessories
Sector: Consumer Cyclical
Website: https://www.deltaplusgroup.com
About Delta Plus Group
Delta Plus Group designs, manufactures, and distributes a range of personal protective equipment worldwide. It provides head protection products, including eyewear, skull, hearing, and respiratory protection products; and hand protection products, such as cut, thermal, chemical, mechanical, and craft man's protection gloves for heavy, multipurpose, DIY, and landscaping work. The company also offers body protection products comprising work wear, technical wear, outdoor wear, and disposable wear products; and foot protection products consisting of shoes, boots, and accessories for ladies and gentlemen. In addition, it provides fall protection products, including body support products, fall arrester systems, anchorage-work positioning products, connecting systems, and suspension and rescue products. The company was founded in 1977 and is headquartered in Apt, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 420.57M | 420.21M | 344.21M | 288.71M | 263.30M | 240.46M | 226.64M | 195.00M | 193.00M | 173.02M | 159.57M | 155.83M | 148.90M | 133.88M | 125.15M |
| Cost of Revenue | 198.55M | 323.54M | 258.28M | 215.26M | 196.90M | 117.12M | 107.57M | 96.05M | 97.45M | 87.96M | 81.65M | 84.63M | 80.17M | 70.87M | 68.03M |
| Gross Profit | 222.02M | 96.67M | 85.93M | 73.44M | 66.40M | 123.34M | 119.07M | 98.95M | 95.55M | 85.06M | 77.92M | 71.19M | 68.73M | 63.01M | 57.12M |
| Gross Profit Ratio | 52.79% | 23.00% | 24.97% | 25.44% | 25.22% | 51.29% | 52.54% | 50.74% | 49.51% | 49.16% | 48.83% | 45.69% | 46.16% | 47.06% | 45.64% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 131.03M | 380.00K | 375.00K | 286.00K | 5.07M | 4.61M | 4.97M | 4.29M | 4.38M | 4.24M | 4.21M | 3.91M | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 4.04M | 3.72M | 3.50M | 2.15M | 3.55M | 2.58M | 3.46M | 2.68M | 2.97M | 2.21M | 10.75M | 9.93M | 0.00 | 0.00 | 0.00 |
| SG&A | 135.07M | 43.66M | 36.92M | 28.73M | 27.27M | 72.77M | 72.70M | 61.01M | 60.16M | 54.26M | 14.97M | 13.84M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 30.71M | -1.84M | -1.45M | -790.00K | -1.54M | -1.61M | 28.35M | -1.69M | 86.00K | 0.00 | 48.51M | 45.38M | 56.94M | -2.34M | -2.68M |
| Operating Expenses | 165.78M | 45.50M | 38.37M | 29.52M | 28.80M | 93.22M | 92.85M | 75.50M | 77.17M | 68.53M | 63.48M | 59.21M | 56.94M | 53.39M | 49.71M |
| Cost & Expenses | 364.32M | 369.04M | 296.65M | 244.78M | 225.71M | 210.34M | 200.42M | 171.55M | 174.62M | 156.49M | 145.13M | 143.85M | 137.11M | 124.26M | 117.74M |
| Interest Income | 1.36M | 486.00K | 208.00K | 203.00K | 215.00K | 2.21M | 1.60M | 1.52M | 2.23M | 1.93M | 125.00K | 46.00K | 11.00K | 903.00K | 0.00 |
| Interest Expense | 5.08M | 4.02M | 2.16M | 1.95M | 2.26M | 2.31M | 4.23M | 1.85M | 2.32M | 2.17M | 2.01M | 2.02M | 2.07M | 1.63M | 2.44M |
| Depreciation & Amortization | 14.37M | 14.88M | 10.76M | 9.25M | 7.99M | 6.97M | 1.98M | 2.30M | 1.56M | 1.71M | 1.80M | 2.10M | 2.13M | 1.88M | 1.99M |
| EBITDA | 68.29M | 64.05M | 55.73M | 48.45M | 43.72M | 37.19M | 30.54M | 25.61M | 22.26M | 18.67M | 13.50M | 12.95M | 14.24M | 8.44M | 6.63M |
| EBITDA Ratio | 16.24% | 15.72% | 16.94% | 18.42% | 17.31% | 14.27% | 13.54% | 13.13% | 11.53% | 10.79% | 9.19% | 8.22% | 9.57% | 6.30% | 5.30% |
| Operating Income | 56.24M | 51.17M | 47.57M | 43.93M | 37.59M | 32.40M | 28.71M | 23.91M | 20.70M | 16.96M | 13.01M | 11.46M | 11.46M | 9.62M | 7.40M |
| Operating Income Ratio | 13.37% | 12.18% | 13.82% | 15.21% | 14.28% | 13.47% | 12.67% | 12.26% | 10.73% | 9.80% | 8.15% | 7.35% | 7.70% | 7.19% | 5.92% |
| Total Other Income/Expenses | -7.40M | -3.84M | -4.75M | -4.02M | -4.12M | -3.98M | -4.09M | -2.25M | -3.68M | -2.27M | -3.38M | -2.52M | -3.51M | -2.36M | -5.20M |
| Income Before Tax | 48.84M | 45.15M | 42.82M | 37.26M | 33.48M | 27.91M | 24.61M | 21.94M | 16.15M | 14.60M | 9.63M | 8.11M | 7.95M | 4.93M | 2.20M |
| Income Before Tax Ratio | 11.61% | 10.75% | 12.44% | 12.91% | 12.71% | 11.61% | 10.86% | 11.25% | 8.37% | 8.44% | 6.04% | 5.21% | 5.34% | 3.68% | 1.76% |
| Income Tax Expense | 10.23M | 10.41M | 10.08M | 8.35M | 6.67M | 6.61M | 5.88M | 4.97M | 3.56M | 4.07M | 1.94M | 1.45M | 1.62M | 870.00K | 324.00K |
| Net Income | 37.97M | 33.80M | 32.44M | 29.28M | 26.65M | 20.95M | 18.87M | 16.98M | 12.50M | 10.58M | 7.11M | 6.66M | 6.33M | 4.06M | 1.88M |
| Net Income Ratio | 9.03% | 8.04% | 9.42% | 10.14% | 10.12% | 8.71% | 8.32% | 8.71% | 6.48% | 6.12% | 4.45% | 4.27% | 4.25% | 3.03% | 1.50% |
| EPS | 5.30 | 4.72 | 4.53 | 4.09 | 3.73 | 2.92 | 2.57 | 2.34 | 1.73 | 1.48 | 1.00 | 0.94 | 0.89 | 0.56 | 0.21 |
| EPS Diluted | 5.30 | 4.72 | 4.53 | 4.09 | 3.73 | 2.92 | 2.57 | 2.34 | 1.73 | 1.48 | 1.00 | 0.94 | 0.89 | 0.53 | 0.21 |
| Weighted Avg Shares Out | 7.16M | 7.16M | 7.16M | 7.16M | 7.15M | 7.17M | 7.24M | 7.27M | 7.22M | 7.16M | 7.10M | 7.10M | 7.11M | 7.67M | 7.30M |
| Weighted Avg Shares Out (Dil) | 7.16M | 7.16M | 7.16M | 7.16M | 7.15M | 7.17M | 7.24M | 7.27M | 7.22M | 7.16M | 7.10M | 7.10M | 7.11M | 7.67M | 7.48M |
Source: https://incomestatements.info
Category: Stock Reports