Deltex Medical Group plc (DEMG.L)
GBp 0.08
(6.67%)
GBp 0.08
(6.67%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.77 Million | 2.48 Million | 2.25 Million | 2.39 Million | 4.25 Million | 4.95 Million |
| Cost of Revenue | 651 Thousand | 735 Thousand | 776 Thousand | 851 Thousand | 1.13 Million | 1.42 Million |
| Gross Profit | 1.12 Million | 1.74 Million | 1.48 Million | 1.54 Million | 3.12 Million | 3.53 Million |
| Operating Expenses | 2.17 Million | 2.79 Million | 2.64 Million | 2.58 Million | 2.98 Million | 4.68 Million |
| Selling, General and Administrative Expenses | 1.76 Million | 2.6 Million | 2.47 Million | 2.38 Million | 2.63 Million | 3.94 Million |
| Research and Development Expenses | 217 Thousand | 191 Thousand | 167 Thousand | 203 Thousand | 353 Thousand | 243 Thousand |
| Other Expenses | 194 Thousand | 71 Thousand | 57 Thousand | 171 Thousand | - | - |
| Cost and Expenses | 2.82 Million | 3.53 Million | 3.41 Million | 3.43 Million | 4.12 Million | 6.1 Million |
| Operating Income | -1.05 Million | -1.04 Million | -1.16 Million | -1.04 Million | 133 Thousand | -943 Thousand |
| Interest Expense | 230 Thousand | 199 Thousand | 173 Thousand | 172 Thousand | 176 Thousand | 188 Thousand |
| Income Tax Expense | -83 Thousand | -72 Thousand | -69 Thousand | -61 Thousand | -51 Thousand | 74 Thousand |
| Earnings before Tax | -1.36 Million | -1.21 Million | -1.03 Million | -846 Thousand | -210 Thousand | -1.33 Million |
| Net Income | -1.28 Million | -1.14 Million | -967 Thousand | -798 Thousand | -161 Thousand | -1.26 Million |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Weighted Average Shares Outstanding | 1.18 Billion | 685.49 Million | 580.71 Million | 526.44 Million | 509.67 Million | 471.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.18 Billion | 685.49 Million | 580.71 Million | 526.44 Million | 509.67 Million | 471.46 Million |
| Gross Margin | 0.63 | 0.70 | 0.66 | 0.65 | 0.73 | 0.71 |
| EBIT Margin | -0.56 | -0.37 | -0.46 | -0.37 | 0.09 | -0.15 |
| Profit Margin | -0.72 | -0.46 | -0.43 | -0.33 | -0.04 | -0.26 |
| EBITDA | -1 Million | -890 Thousand | -748 Thousand | -531 Thousand | 196 Thousand | -731 Thousand |
| Earnings Before Tax Margin | -0.59 | -0.42 | -0.51 | -0.43 | 0.03 | -0.19 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 1.06 Million | 1.77 Million | 717 Thousand | 1.05 Million | 2.48 Million | 1.32 Million |
| Cost of Revenue | 353 Thousand | 725 Thousand | 320 Thousand | 351 Thousand | 735 Thousand | 357 Thousand |
| Gross Profit | 711 Thousand | 1.05 Million | 397 Thousand | 708 Thousand | 1.74 Million | 967 Thousand |
| Operating Expenses | 1.15 Million | 1.98 Million | 1.03 Million | 1.25 Million | 2.79 Million | 1.38 Million |
| Selling, General and Administrative Expenses | 859 Thousand | - | 697 Thousand | 1.15 Million | - | 1.29 Million |
| Research and Development Expenses | 84 Thousand | - | 17 Thousand | 96 Thousand | - | 91 Thousand |
| Other Expenses | 210 Thousand | 172 Thousand | 318 Thousand | - | 71 Thousand | - |
| Cost and Expenses | 1.5 Million | 2.7 Million | 1.35 Million | 1.6 Million | 3.53 Million | 1.74 Million |
| Operating Income | -442 Thousand | -929 Thousand | -635 Thousand | -546 Thousand | -1.04 Million | -417 Thousand |
| Interest Expense | - | 230 Thousand | 111 Thousand | 119 Thousand | 199 Thousand | 108 Thousand |
| Income Tax Expense | - | -83 Thousand | 1000.00 | -39 Thousand | -72 Thousand | -42 Thousand |
| Earnings before Tax | -546 Thousand | -1.36 Million | -746 Thousand | -576 Thousand | -1.21 Million | -525 Thousand |
| Net Income | -546 Thousand | -1.25 Million | -745 Thousand | -538 Thousand | -1.14 Million | -483 Thousand |
| Earnings Per Share Basic | -0.00 | - | -0.00 | -0.00 | - | -0.00 |
| Earnings Per Share Diluted | -0.00 | - | -0.00 | -0.00 | - | -0.00 |
| Weighted Average Shares Outstanding | 1.89 Billion | 1.18 Billion | 1.65 Billion | 703.8 Million | 685.49 Million | 698.98 Million |
| Weighted Average Shares Outstanding (Diluted) | 1.89 Billion | 1.18 Billion | 1.65 Billion | 703.22 Million | 685.49 Million | 698.8 Million |
| Gross Margin | 0.67 | 0.59 | 0.55 | 0.67 | 0.70 | 0.73 |
| EBIT Margin | -0.38 | - | -0.34 | -0.46 | - | -0.26 |
| Profit Margin | -0.51 | -0.71 | -1.04 | -0.51 | -0.46 | -0.36 |
| EBITDA | -403 Thousand | - | -246 Thousand | -488 Thousand | - | -345 Thousand |
| Earnings Before Tax Margin | -0.42 | -0.52 | -0.89 | -0.52 | -0.42 | -0.31 |
3086
3230
ICCT
002165
DSY
LXFR