DelfinGroup AS (RSE:DGR1R)
Latvia
· Delayed Price · Currency is EUR 1.284
+0.002 (0.16%)
At close: Aug 15, 2025
DelfinGroup AS Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Interest and Dividend Income | 57.86 | 52.33 | 41.21 | 29.3 | 20.37 | 17.5 | Upgrade
|
| Total Interest Expense | 11.62 | 10.91 | 8.58 | 4.67 | 3.83 | 2.05 | Upgrade
|
| Net Interest Income | 46.24 | 41.42 | 32.63 | 24.63 | 16.54 | 15.45 | Upgrade
|
| Other Revenue | 13.03 | 10.63 | 9.22 | 6.47 | 4.82 | 6.16 | Upgrade
|
| Revenue Before Loan Losses | 59.27 | 52.04 | 41.84 | 31.11 | 21.36 | 21.62 | Upgrade
|
| Provision for Loan Losses | 18.11 | 15.1 | 10.69 | 6.16 | 2.81 | 1.51 | Upgrade
|
| Revenue | 41.16 | 36.94 | 31.16 | 24.95 | 18.55 | 20.11 | Upgrade
|
| Revenue Growth (YoY) | 21.63% | 18.56% | 24.90% | 34.50% | -7.77% | 8.68% | Upgrade
|
| Cost of Services Provided | 30.44 | 26.68 | 22.08 | 16.99 | 13.16 | 12.69 | Upgrade
|
| Other Operating Expenses | 1.05 | 1.09 | 0.79 | 0.7 | 0.39 | 2.56 | Upgrade
|
| Total Operating Expenses | 31.49 | 27.77 | 22.87 | 17.69 | 13.55 | 15.26 | Upgrade
|
| Operating Income | 9.67 | 9.18 | 8.29 | 7.26 | 5 | 4.85 | Upgrade
|
| Currency Exchange Gain (Loss) | -0 | -0 | -0 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 9.67 | 9.17 | 8.29 | 7.26 | 5 | 4.85 | Upgrade
|
| Pretax Income | 9.67 | 9.17 | 8.29 | 7.26 | 5 | 4.85 | Upgrade
|
| Income Tax Expense | 2.11 | 1.9 | 1.66 | 1.3 | 0.98 | 0.75 | Upgrade
|
| Net Income | 7.56 | 7.28 | 6.63 | 5.96 | 4.02 | 4.1 | Upgrade
|
| Net Income to Common | 7.56 | 7.28 | 6.63 | 5.96 | 4.02 | 4.1 | Upgrade
|
| Net Income Growth | 12.66% | 9.78% | 11.18% | 48.38% | -2.00% | 4.76% | Upgrade
|
| Shares Outstanding (Basic) | 45 | 45 | 45 | 45 | 41 | 40 | Upgrade
|
| Shares Outstanding (Diluted) | 45 | 45 | 45 | 45 | 41 | 40 | Upgrade
|
| Shares Change (YoY) | 0.06% | 0.05% | 0.16% | 10.47% | 2.59% | 2564.42% | Upgrade
|
| EPS (Basic) | 0.17 | 0.16 | 0.15 | 0.13 | 0.10 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.16 | 0.15 | 0.13 | 0.10 | 0.10 | Upgrade
|
| EPS Growth | 12.92% | 9.59% | 10.99% | 34.35% | -4.47% | -96.07% | Upgrade
|
| Free Cash Flow | -18.17 | -15.67 | -14.87 | -18.17 | -3.47 | 1.87 | Upgrade
|
| Free Cash Flow Per Share | -0.40 | -0.34 | -0.33 | -0.40 | -0.08 | 0.05 | Upgrade
|
| Dividend Per Share | - | - | 0.009 | - | 0.055 | - | Upgrade
|
| Operating Margin | 23.49% | 24.84% | 26.61% | 29.09% | 26.94% | 24.14% | Upgrade
|
| Profit Margin | 18.36% | 19.70% | 21.27% | 23.90% | 21.66% | 20.39% | Upgrade
|
| Free Cash Flow Margin | -44.15% | -42.42% | -47.74% | -72.84% | -18.69% | 9.30% | Upgrade
|
| Effective Tax Rate | 21.83% | 20.69% | 20.04% | 17.86% | 19.60% | 15.54% | Upgrade
|
Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.