Dgl Group Limited · ASX:DGL
Dgl — FY2026 Earnings Presentation
23 slides from Dgl's earnings presentation, Aug 31, 2026
Slide 1: FY26 Results Presentation
DGL FY26 Results Presentation 31 August 2026 DGL Group Limited (ASX: DGL) dglgroup.com
Slide 2: Important Notice
DGL GROUP FY26 RESULTS PRESENTATION IMPORTANT NOTICE The FY26 financial results in this presentation are based on the audited financial report for the otherwise arising in connection with it. period ended 30 June 2026, which includes a modification of opinion in relation to opening This presentation
Slide 3: DGL is a leading supplier of chemicals, logistics and services to essential industries
DGL GROUP FY26 RESULTS PRESENTATION DGL is a leading supplier of chemicals, logistics and services to essential industries in Australia, New Zealand and beyond
Slide 4: Overview
DGL GROUP FY26 RESULTS PRESENTATION Overview 4
Slide 5: Full Year Overview
DGL GROUP FY26 RESULTS PRESENTATION Full Year Overview Revenue reduced 4.8% in FY26 to $457.9m • Underlying loss after tax of $5.8 million, (FY25 profit: $3.5m) • Revenues improved 4.4% in H2 vs H1 FY26 Volatile external environment impacted revenue and earnings • Generally weaker economic condition
Slide 6: FY26 Financial Overview
DGL GROUP FY26 RESULTS PRESENTATION FY26 Financial Overview1 $458m $41.3m ($5.8)m $15.8m Sales Revenue Underlying EBITDA Underlying NPAT Cash Flow from Operations down 4.8% vs PCP down 20.7% vs PCP Down $9.3m vs PCP vs $44.7m PCP 100% ($40.2)m $0.69 $93.8m Operating Cash Flow Conversion2 Statutory N
Slide 7: Prioritising the Health and Safety of our People
DGL GROUP FY26 RESULTS PRESENTATION Prioritising the Health and Safety of our People DGL is committed to maintaining the highest standards Health and Safety initiatives FY26 of health and safety across all aspects of our operations • Company wide Drug and Alcohol policy introduced • Heavy vehicle fl
Slide 8: DGL provides integrated services to essential industries
DGL GROUP FY26 RESULTS PRESENTATION DGL provides integrated services to essential industries Manufacturing Logistics Environmental Services Key Industries Services Warehousing Transport Services • Crop Protection • Formulation • Classed Dangerous • Road Freight (intra and • Waste Removal • Mining •
Slide 9: Comprehensive trans-Tasman footprint serving all industries
DGL GROUP FY26 RESULTS PRESENTATION Comprehensive trans-Tasman footprint serving all industries DGL’s extensive network supports its role as a leading provider of chemicals, logistics, and services to essential industries in Australia and New Zealand Warehousing Port Services Labels & Packaging Tran
Slide 10: FY26 Financial Results
FY26 Financial Results 10
Slide 11: Financial Performance
DGL GROUP FY26 RESULTS PRESENTATION Financial Performance REVENUE Stable operating performance in a challenging market $481.2m $457.9m • Stronger revenue in Manufacturing and Logistics, but significantly lower in Environmental, primarily due to the closure of DGL’s lead $242.1m $232.7m acid battery
Slide 12: Key Financial Metrics
DGL GROUP FY26 RESULTS PRESENTATION Key Financial Metrics A$ million FY26 FY25 % Change • Gross Margin decrease driven by weaker economic conditions, higher fuel and raw material costs, increased international shipping rates and increased use of Revenue 457.9 481.2 -4.8% subcontractors due to driver
Slide 13: Divisional Performance - Manufacturing
DGL GROUP FY26 RESULTS PRESENTATION Divisional Performance - Manufacturing REVENUE1 Performance $268.7m $276.5m • Revenue increased to $276.5m, up 2.9% compared to FY25 $135.8m $142.7m • Profitability declined due to higher overheads and operating costs following a significant facility expansion at
Slide 14: Divisional Performance - Logistics
DGL GROUP FY26 RESULTS PRESENTATION Divisional Performance - Logistics REVENUE1 Performance $141.3m $151.8m • Revenue increased to $151.8m, up 7.4% compared to FY25 $73.0m $77.4m • Positive response from customers to new and improved facilities • Benefits from updated technology including RF scannin
Slide 15: Divisional Performance – Environmental Services
DGL GROUP FY26 RESULTS PRESENTATION Divisional Performance – Environmental Services REVENUE1 Performance $71.4m • The substantial reduction in revenue was primarily due to the sale of DGL’s $33.6m loss-making Victorian ULAB facility, and reduced availability of ULABs for recycling $29.6m $12.6m • Im
Slide 16: Balance Sheet
DGL GROUP FY26 RESULTS PRESENTATION Balance Sheet A$ million FY26 FY251 Working Capital • Decrease in working capital driven by $5.3m reduction in inventory Working Capital 55.20 61.70 Property, Plant & Equipment Property, Plant & Equipment 236.14 254.72 • Write down of $13.8m as part of an impairme
Slide 17: Operating Expenses
DGL GROUP FY26 RESULTS PRESENTATION Operating Expenses People • Costs reduced due to the sale of the Laverton ULAB site and rationalisation of head count, primarily at the Unanderra ULAB site • Continued focus on management of people costs resulted in stabilisation of costs in Shared Services • Cont
Slide 18: Cash Flow
DGL GROUP FY26 RESULTS PRESENTATION Cash Flow Operating cash flows: • Operating cash flow of $15.8m is $28.9m down on pcp, driven by A$ million FY26 FY25 Change lower margins and income taxes paid of $11.3m (FY25: $0.8m) which included $9.7 million relating to finalisation of prior-year Operating Ca
Slide 19: Strategy & Operations
Strategy & Operations 19
Slide 20: Strategic Priorities FY27
DGL GROUP FY26 RESULTS PRESENTATION Strategic Priorities FY27 Health & Safety Increase Profitability Organic Growth Integration & Consolidation • Commitment to maintaining • Intense focus on margin • Accelerate new customer • Complete implementation of the highest standards of improvement and overhe
Slide 21: Trading Update and Outlook
DGL GROUP FY26 RESULTS PRESENTATION Trading Update and Outlook Trading Update FY27 Outlook • DGL has budgeted for revenue and earnings improvement • We expect ongoing disruptions to global transport and in FY27 and positive early signs in FY27 that performance is shipping in FY27, impacting timefram
Slide 22: Investment Strengths
DGL GROUP FY26 RESULTS PRESENTATION INVESTMENT STRENGTHS Leading supplier of chemicals, logistics and services to essential industries in Australia, New Zealand and beyond Integrated service Operating in highly Diversified across Focussed on core Driving efficiency provider delivering regulated indu
Slide 23: Contact: Barbara Furci (DGL Group Limited)
CONTACT: Barbara Furci (DGL Group Limited) info@dglgroup.com +61 487 962 595 23 dglgroup.com