Delegat Group Limited (NZX:DGL) Annual Report 2022

The latest annual report of Delegat Group Limited (DGL) was published on 30 Jun 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - DGL Annual Results

Amounts in NZD

Total Revenue
Gross Profit
Net Tangible Assets
Net Income
Capital Expenditures

DGL Income Statement 2022 Annual Report

As per the latest Income Statement of DGL, the Net revenue increased by $20.19M (7%) compared to the previous period. The operating income in 2022 increased by $596000 (1%). The net income as per the annual report was 63.01M which increased by $1.09M (2%) compared to previous year.

Income Statement Report (2022/2021)

Total Revenue325.57M305.38M
Gross Profit150.96M146.26M
Operating Income95.57M94.97M
Income Before Tax86.15M85.19M
Net Income63.01M61.92M

Balance Sheet - DGL 2022 Annual Report

Read further: DGL Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Delegat Group Limited showed the company reduced the cash on balance sheet by $-3.83M (-43%). The Net tangible assets of DGL on the balance sheet were at 492.4M which is $45.59M (10%) more than previous annual report. The total stockholder equity also increased by $45.62M (10%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

Total Assets967.35M 883.81M
Long Term Debt253.78M259.52M
Total Liabilities467.88M 429.96M
Total Shareholder Equity499.47M453.85M
Net Tangible Assets492.4M446.81M

Cash Flow Statement - DGL 2022 Annual Report

The 2022 annual cash flow statement of Delegat Group Limited showed that the net income increased by $1.09M (2%) compared to previous reporting period. Also the capital expenditure of DGL increased by $23.37M (38%).

As of 2022, the total cash from investing activities was -38.01M and total cash from financing activities was -32.13M.

Cash Flow Statement Report (2022/2021)

Net Income63.01M61.92M
Capital Expenditures-37.77M-61.14M
Dividends Paid-20.23M-17.21M
Total Cash From From Investing Activities-38.01M-61.69M
Total Cash From From Financing Activities-32.13M-18.23M

Delegat Group Limited Annual Report History

Income Statement

Income Statement history of Delegat Group Limited (NZX:DGL)

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Total Revenue325.57M305.38M304.18M277.97M
Cost Of Revenue174.6M159.12M150.44M143.83M
Gross Profit150.96M146.26M153.75M134.15M
Research Development----
Selling General Administrative55.4M51.29M56.11M55.13M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses230M210.41M206.54M198.96M
Operating Income95.57M94.97M97.64M79.02M
Total Other Income Expense Net-9.41M-9.78M-10.81M-13.84M
Interest Expense-9.41M-9.78M-10.81M-12.37M
Income Before Tax86.15M85.19M86.83M65.18M
Income Tax Expense23.14M23.27M21.41M18.39M
Minority Interest----
Net Income From Continuing Ops63.01M61.92M65.43M46.8M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income63.01M61.92M65.43M46.8M
Net Income Applicable To Common Shares63.01M61.92M65.43M46.8M

Balance Sheet Statement

Balance Sheet Statement history of Delegat Group Limited (NZX:DGL)

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Net Receivables50.37M39.5M38.04M36.97M
Other Current Assets403k271k3.62M1.09M
Total Current Assets257.89M225.27M225.69M204.6M
Long Term Investments2.79M---
Property Plant Equipment699.6M651.49M596.2M586.29M
Intangible Assets7.07M7.04M5.44M4.95M
Total Assets967.35M883.81M827.4M795.84M
Accounts Payable21.92M15.28M13.42M16.96M
Other Current Liab14.69M8.55M9.67M6.45M
Long Term Debt253.78M259.52M260.2M282.31M
Other Liab33.65M31.72M30.43M28.69M
Total Current Liabilities100.9M44.85M46.74M46.17M
Total Liab467.88M429.96M416.89M439.14M
Common Stock49.81M49.81M49.81M49.81M
Retained Earnings450.45M407.68M363.3M310.46M
Treasury Stock-797k-3.64M-2.6M-3.58M
Other Stockholder Equity-797k-3.64M-2.6M-3.58M
Total Stockholder Equity499.47M453.85M410.51M356.7M
Net Tangible Assets492.4M446.81M405.07M351.75M

Cash Flow Statement

Cash Flow Statement history of Delegat Group Limited (NZX:DGL)

30 Jun 202230 Jun 202130 Jun 202030 Jun 2019
Net Income63.01M61.92M65.43M46.8M
Change To Netincome3.04M-1.33M1.83M734k
Change To Account Receivables-10.13M-2.21M-1.8M2.63M
Change To Liabilities12.54M1.02M-4.43M-572k
Change To Inventory-24.62M-6.53M-1.56M-10.45M
Total Cash From Operating Activities65.64M74.28M84.31M59.56M
Capital Expenditures-37.77M-61.14M-28.64M-32.24M
Other Cashflows From Investing Activities1k1k1k4k
Total Cashflows From Investing Activities-38.01M-61.69M-29.01M-32.55M
Dividends Paid-20.23M-17.21M-17.2M-15.17M
Net Borrowings-10.94M-1.02M-28.11M-10.45M
Other Cashflows From Financing Activities-965k-965k-989k-989k
Total Cash From Financing Activities-32.13M-18.23M-46.3M-25.62M
Effect Of Exchange Rate669k-173k111k-10k
Change In Cash-3.83M-5.81M9.11M1.38M