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Complete financial analysis of Delegat Group Limited (DGL.NZ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Delegat Group Limited, a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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Delegat Group Limited (DGL.NZ)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.delegat.com
About Delegat Group Limited
Delegat Group Limited, together with its subsidiaries, engages in the production, distribution, and sale of wine. The company markets and sells its products primarily under the Oyster Bay, Barossa Valley Estate, and Delegat brands to retailers and distributors in the United Kingdom, Ireland, and rest of Europe; the United States and Canada; and Australia, New Zealand, China, and the Asia Pacific. It also provides brand marketing services. The company was formerly known as Delegat's Group Limited and changed its name to Delegat Group Limited in July 2014. Delegat Group Limited was founded in 1947 and is based in Auckland, New Zealand. Delegat Group Limited is a subsidiary of Delegat Shares Protection Trust.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375.53M | 373.87M | 325.33M | 302.63M | 302.80M | 277.78M | 271.46M | 250.09M | 249.66M | 231.15M | 223.73M | 222.04M | 219.23M | 232.11M | 220.52M | 222.49M | 162.48M | 133.11M | 85.38M | 57.95M | 32.05M |
| Cost of Revenue | 228.49M | 211.63M | 174.60M | 159.12M | 171.98M | 143.10M | 119.96M | 115.76M | 103.97M | 107.90M | 75.95M | 80.18M | 97.98M | 105.73M | 117.54M | 99.68M | 71.12M | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 147.05M | 162.24M | 150.72M | 143.51M | 130.82M | 134.68M | 151.50M | 134.32M | 145.69M | 123.26M | 147.79M | 141.86M | 121.25M | 126.38M | 102.97M | 122.81M | 91.37M | 133.11M | 85.38M | 57.95M | 32.05M |
| Gross Profit Ratio | 39.16% | 43.39% | 46.33% | 47.42% | 43.20% | 48.48% | 55.81% | 53.71% | 58.36% | 53.32% | 66.05% | 63.89% | 55.31% | 54.45% | 46.70% | 55.20% | 56.23% | 100.00% | 100.00% | 100.00% | 100.00% |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 18.94M | 19.49M | 17.16M | 14.93M | 16.22M | 14.53M | 13.09M | 11.21M | 10.82M | 64.00M | 11.33M | 9.90M | 10.47M | 10.98M | 9.66M | 8.85M | 8.63M | 8.43M | 5.71M | 6.22M | 3.11M |
| Selling & Marketing | 49.64M | 45.84M | 38.24M | 36.02M | 39.88M | 40.90M | 59.03M | 55.49M | 54.57M | 44.41M | 71.12M | 69.00M | 65.87M | 68.44M | 69.05M | 61.13M | 38.35M | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 68.58M | 65.33M | 55.40M | 50.95M | 51.85M | 55.43M | 72.12M | 66.69M | 65.39M | 108.41M | 82.45M | 78.89M | 76.33M | 79.42M | 78.71M | 69.97M | 46.99M | 8.43M | 5.71M | 6.22M | 3.11M |
| Other Expenses | 0.00 | 7.52M | 219.00K | 2.75M | 1.34M | -1.28M | -2.33M | 2.63M | 4.72M | 228.79M | 2.99M | 2.73M | -1.20M | -478.00K | -2.14M | 1.49M | 727.00K | 710.00K | 616.00K | -231.00K | -2.94M |
| Operating Expenses | 147.05M | 88.94M | 78.84M | 73.95M | 225.13M | 71.01M | 87.21M | 80.48M | 76.67M | 189.07M | 94.63M | 91.46M | 88.16M | 92.23M | 91.85M | 83.08M | 59.21M | 101.52M | 71.66M | 51.21M | 29.72M |
| Cost & Expenses | 292.09M | 300.58M | 253.44M | 233.06M | 225.13M | 214.11M | 207.17M | 196.25M | 180.63M | 296.97M | 170.58M | 171.64M | 186.14M | 197.96M | 209.40M | 182.76M | 130.32M | 101.52M | 71.66M | 51.21M | 29.72M |
| Interest Income | 42.00K | 51.00K | 6.00K | 2.00K | 36.00K | 14.00K | 69.00K | 25.00K | 29.00K | 65.00K | 40.00K | 48.00K | 170.00K | 113.00K | 247.00K | 287.00K | 144.00K | 69.00K | 71.00K | 76.00K | 8.00K |
| Interest Expense | 19.71M | 14.73M | 9.41M | 9.78M | 10.81M | 12.03M | 11.96M | 13.11M | 9.66M | 8.87M | 8.45M | 7.09M | 7.81M | 14.00K | 7.40M | 10.68M | 12.58M | 8.62M | 5.74M | 3.32M | 1.42M |
| Depreciation & Amortization | 25.84M | 23.61M | 23.44M | 22.84M | 21.63M | 20.47M | 15.09M | 13.79M | 12.65M | 12.55M | 11.74M | 12.19M | 11.46M | 11.70M | 10.29M | 11.91M | 11.20M | 10.94M | 5.63M | 2.40M | 1.59M |
| EBITDA | 107.12M | 128.09M | 118.99M | 117.81M | 119.27M | 98.02M | 92.21M | 84.05M | 89.50M | 67.18M | 79.67M | 77.54M | 54.97M | 67.11M | 18.84M | 65.31M | 55.33M | 42.95M | 20.03M | 9.05M | 3.92M |
| EBITDA Ratio | 28.52% | 34.26% | 36.58% | 39.09% | 37.19% | 33.68% | 33.97% | 33.61% | 38.57% | 29.06% | 35.61% | 34.93% | 25.08% | 20.63% | 13.52% | 29.14% | 33.89% | 32.36% | 22.75% | 15.96% | 12.23% |
| Operating Income | 83.45M | 104.48M | 95.55M | 95.31M | 95.82M | 77.98M | 77.12M | 70.26M | 85.02M | 54.63M | 67.93M | 65.37M | 43.52M | 36.18M | 19.52M | 52.91M | 43.86M | 32.14M | 13.80M | 6.85M | 2.33M |
| Operating Income Ratio | 22.22% | 27.94% | 29.37% | 31.49% | 31.65% | 28.07% | 28.41% | 28.09% | 34.05% | 23.63% | 30.36% | 29.44% | 19.85% | 15.59% | 8.85% | 23.78% | 26.99% | 24.15% | 16.16% | 11.82% | 7.28% |
| Total Other Income/Expenses | -21.87M | 13.75M | 10.28M | -9.44M | -12.62M | 1.15M | -14.88M | -13.11M | 6.34M | -20.44M | -8.45M | -7.09M | 2.62M | 11.94M | -9.97M | 2.51M | -883.00K | -8.19M | -5.66M | -3.21M | -1.42M |
| Income Before Tax | 61.58M | 89.75M | 86.15M | 85.53M | 85.02M | 65.96M | 65.16M | 57.14M | 75.36M | 45.76M | 59.48M | 58.28M | 35.71M | 46.10M | 1.15M | 42.24M | 31.28M | 23.39M | 8.06M | 3.53M | 917.00K |
| Income Before Tax Ratio | 16.40% | 24.01% | 26.48% | 28.26% | 28.08% | 23.74% | 24.00% | 22.85% | 30.19% | 19.79% | 26.59% | 26.25% | 16.29% | 19.86% | 0.52% | 18.98% | 19.25% | 17.58% | 9.44% | 6.09% | 2.86% |
| Income Tax Expense | 30.20M | 24.93M | 23.14M | 23.37M | 20.90M | 18.60M | 18.33M | 16.49M | 21.37M | 13.23M | 16.89M | 17.06M | 10.26M | 14.16M | 7.86M | 11.42M | 10.84M | 7.37M | 2.84M | 948.00K | -533.00K |
| Net Income | 31.38M | 64.83M | 63.01M | 62.17M | 64.12M | 47.36M | 46.84M | 40.66M | 53.99M | 32.52M | 42.60M | 41.22M | 25.45M | 32.72M | 177.00K | 30.05M | 19.15M | 14.90M | 5.20M | 2.58M | 1.45M |
| Net Income Ratio | 8.36% | 17.34% | 19.37% | 20.54% | 21.18% | 17.05% | 17.25% | 16.26% | 21.63% | 14.07% | 19.04% | 18.56% | 11.61% | 14.10% | 0.08% | 13.51% | 11.78% | 11.19% | 6.09% | 4.46% | 4.52% |
| EPS | 0.31 | 0.64 | 0.62 | 0.61 | 0.65 | 0.47 | 0.46 | 0.40 | 0.53 | 0.32 | 0.42 | 0.41 | 0.25 | 0.33 | 0.00 | 0.30 | 0.19 | 0.15 | 0.07 | 0.86 | 0.48 |
| EPS Diluted | 0.31 | 0.64 | 0.62 | 0.61 | 0.65 | 0.47 | 0.46 | 0.40 | 0.53 | 0.32 | 0.42 | 0.41 | 0.25 | 0.33 | 0.00 | 0.30 | 0.19 | 0.13 | 0.07 | 0.86 | 0.48 |
| Weighted Avg Shares Out | 101.13M | 101.13M | 101.13M | 101.13M | 101.13M | 101.13M | 101.13M | 101.13M | 101.13M | 101.08M | 101.08M | 101.13M | 100.63M | 100.31M | 100.00M | 100.00M | 100.00M | 100.04M | 74.11M | 3.00M | 3.00M |
| Weighted Avg Shares Out (Dil) | 101.13M | 101.13M | 101.13M | 101.13M | 101.13M | 101.13M | 101.13M | 101.13M | 101.13M | 101.13M | 101.13M | 101.13M | 101.11M | 100.31M | 100.00M | 100.00M | 100.00M | 115.96M | 74.11M | 3.00M | 3.00M |
Source: https://incomestatements.info
Category: Stock Reports