DGL Group Ltd (ASX:DGL)
A$ 0.31 -0.010 (-3.13%) Market Cap: 91.27 Mil Enterprise Value: 238.35 Mil PE Ratio: 0 PB Ratio: 0.27 GF Score: 36/100

Full Year 2025 DGL Group Ltd Earnings Call Transcript

Aug 29, 2025 / 12:30AM GMT
Release Date Price: A$0.44 (-6.38%)

Key Points

Positve
  • Revenue increased by 4% year-on-year, demonstrating resilience despite challenges.
  • Strong performance in the chemical formulation business, particularly in crop protection.
  • Expansion of capacity in chemical warehousing and transport fleet.
  • Positive contributions from acquisitions and increased global logistics operations.
  • Successful integration of new systems to improve training, efficiency, and safety.
Negative
  • Statutory net profit after tax loss of $24.6 million, including significant non-recurring items.
  • Substantial increase in competition for used lead acid batteries negatively impacted results.
  • Lower demand from key mining customers affected performance.
  • Increased competition in the AdBlue business across Australia.
  • High costs associated with migrating to more modern, efficient warehouses.
Simon Henry DGL Group Ltd;Founder
Executive Director & CEO

A [COO] and we're here to present our FY25 results. Let's turn to slide 5. Want to take a moment to talk about our share price? We're very concerned about where our share price sits today. I want investors in DGL. To know that we are willing to make whatever tough decisions we have to make across the business.

To do everything within our power to restore shareholders value. That is central to all of our decisions now. Let's go through the financial performance. Our revenue was up on last year by 4%. The cash conversion at 110% is up on last year. Our underlying EBITDA is down on last year at [52.1%] (sic - see slide 5 presentation $52.1 million). Our underlying net profit after tax at 9.4% is down on last year. And we have reported a statutory net profit after tax loss of $24.6 million, and I'll go into more details on this further through the Pack.

Next slide please. The key drivers in FY25, strong performance in our chemical formulation, businesses, particularly in crop protection, we've increased. The

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