Deregallera Holdings Ltd (DGI.L)
GBp 0.08
(0.0%)
GBp 0.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 30.24 Thousand | 4280.00 | 24.5 Thousand | 284.63 Thousand | 400 Thousand | 396.79 Thousand |
| Cost of Revenue | 19.72 Thousand | 566.59 Thousand | 519.22 Thousand | 658.51 Thousand | 398.42 Thousand | 224.42 Thousand |
| Gross Profit | 10.51 Thousand | -562.31 Thousand | -494.72 Thousand | -373.88 Thousand | 1574.00 | 172.37 Thousand |
| Operating Expenses | 3.79 Million | 2.48 Million | 1 Million | 266.68 Thousand | 612.53 Thousand | 892.16 Thousand |
| Selling, General and Administrative Expenses | 3.09 Million | 2.24 Million | 713.81 Thousand | 1.08 Million | 1.27 Million | 1.16 Million |
| Research and Development Expenses | 850.69 Thousand | 240.17 Thousand | 296.04 Thousand | - | - | - |
| Other Expenses | -147.26 Thousand | -90.89 Thousand | - | -266.68 Thousand | -612.53 Thousand | -1.23 Million |
| Cost and Expenses | 3.81 Million | 3.05 Million | 1.52 Million | 266.69 Thousand | 717.71 Thousand | 1.11 Million |
| Operating Income | -3.78 Million | -3.05 Million | -1.52 Million | -266.69 Thousand | -317.72 Thousand | -719.79 Thousand |
| Interest Expense | 45.07 Thousand | 67.87 Thousand | 113.13 Thousand | 110.41 Thousand | 105.17 Thousand | 18.16 Thousand |
| Income Tax Expense | -131.44 Thousand | -188.86 Thousand | -55.27 Thousand | -52.06 Thousand | -145.21 Thousand | -313.11 Thousand |
| Earnings before Tax | -3.9 Million | -7.86 Million | -700.13 Thousand | -377.1 Thousand | -317.64 Thousand | -736.79 Thousand |
| Net Income | -3.77 Million | -7.67 Million | -644.86 Thousand | -377.1 Thousand | -317.64 Thousand | -423.68 Thousand |
| Earnings Per Share Basic | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - |
| Earnings Per Share Diluted | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | - |
| Weighted Average Shares Outstanding | 9.64 Billion | 7.03 Billion | 1.76 Billion | 195.97 Million | 195.94 Million | 8.84 Billion |
| Weighted Average Shares Outstanding (Diluted) | 9.64 Billion | 7.03 Billion | 1.76 Billion | 195.97 Million | 195.94 Million | 8.84 Billion |
| Gross Margin | 0.35 | -131.38 | -20.19 | -1.31 | 0.00 | 0.43 |
| EBIT Margin | -113.52 | -581.20 | -41.22 | -0.94 | -0.79 | -0.29 |
| Profit Margin | -124.87 | -1794.28 | -26.32 | -1.32 | -0.79 | -1.07 |
| EBITDA | -3.43 Million | -7.59 Million | -67.77 Thousand | 130.37 Thousand | -317.72 Thousand | 33.4 Thousand |
| Earnings Before Tax Margin | -125.17 | -713.12 | -62.41 | -0.94 | -0.79 | -1.81 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 116.4 Thousand | 30.24 Thousand | 9866.00 | 30.24 Thousand | 4280.00 | 4280.00 |
| Cost of Revenue | 88.77 Thousand | 19.72 Thousand | 4933.00 | 258.48 Thousand | 566.59 Thousand | 264.1 Thousand |
| Gross Profit | 27.62 Thousand | 10.51 Thousand | 4933.00 | -228.24 Thousand | -562.31 Thousand | -259.82 Thousand |
| Operating Expenses | 2.92 Million | 3.79 Million | 1.97 Million | 2.06 Million | 2.48 Million | 1.35 Million |
| Selling, General and Administrative Expenses | 3.17 Million | - | 2.11 Million | 2.06 Million | - | 1.35 Million |
| Research and Development Expenses | - | - | 850.69 Thousand | - | - | 240.17 Thousand |
| Other Expenses | -253.16 Thousand | -77.27 Thousand | - | - | -90.89 Thousand | - |
| Cost and Expenses | 3.01 Million | 3.81 Million | 1.97 Million | 2.32 Million | 3.05 Million | 1.61 Million |
| Operating Income | -2.89 Million | -3.78 Million | -1.89 Million | -2.29 Million | -3.05 Million | -1.61 Million |
| Interest Expense | 146.97 Thousand | 45.07 Thousand | 29.35 Thousand | 15.72 Thousand | 67.87 Thousand | 18.01 Thousand |
| Income Tax Expense | 253.6 Thousand | -131.44 Thousand | 131.44 Thousand | 3.00 | -188.86 Thousand | -185.39 Thousand |
| Earnings before Tax | -3.04 Million | -3.9 Million | -1.99 Million | -1.9 Million | -7.86 Million | -1.63 Million |
| Net Income | -3.04 Million | -3.77 Million | -1.86 Million | -1.9 Million | -7.67 Million | -1.45 Million |
| 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 | 10.35 Billion | 9.64 Billion | 10.15 Billion | 9.14 Billion | 7.03 Billion | 9.97 Billion |
| Weighted Average Shares Outstanding (Diluted) | 10.35 Billion | 9.64 Billion | 10.14 Billion | 9.14 Billion | 7.03 Billion | 9.95 Billion |
| Gross Margin | 0.24 | 0.35 | 0.50 | -7.55 | -131.38 | -60.71 |
| EBIT Margin | -23.48 | - | -175.38 | -68.09 | - | -316.13 |
| Profit Margin | -26.15 | -124.87 | -189.31 | -63.10 | -1794.28 | -339.32 |
| EBITDA | -2.73 Million | - | -1.73 Million | -2.05 Million | - | -1.35 Million |
| Earnings Before Tax Margin | -24.89 | -125.17 | -191.82 | -75.83 | -713.12 | -377.37 |
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