LSE - Delayed Quote GBp

Deltex Medical Group plc (DEMG.L)

0.1316 -0.0034 (-2.52%)
As of 10:51 AM GMT+1. Market Open.
Currency in GBP All numbers in thousands
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Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
1,776.0000
1,776.0000
2,482.0000
2,259.0000
2,398.0000
Cost of Revenue
651.0000
651.0000
643.0000
684.0000
757.0000
Gross Profit
1,125.0000
1,125.0000
1,839.0000
1,575.0000
1,641.0000
Operating Expense
1,983.0000
1,983.0000
2,818.0000
2,437.0000
2,565.0000
Operating Income
-858.0000
-858.0000
-979.0000
-862.0000
-924.0000
Net Non Operating Interest Income Expense
-230.0000
-230.0000
-199.0000
-173.0000
-172.0000
Pretax Income
-1,282.0000
-1,282.0000
-1,146.0000
-978.0000
-794.0000
Tax Provision
--
--
-1.0000
-12.0000
-9.0000
Net Income Common Stockholders
-1,282.0000
-1,282.0000
-1,145.0000
-966.0000
-785.0000
Diluted NI Available to Com Stockholders
-1,282.0000
-1,282.0000
-1,145.0000
-966.0000
-785.0000
Basic EPS
-0.00
-0.00
-0.00
-0.00
-0.00
Diluted EPS
-0.00
-0.00
-0.00
-0.00
-0.00
Basic Average Shares
1,181,214.7550
1,181,214.7550
685,490.9740
580,712.3390
526,448.6590
Diluted Average Shares
1,181,214.7550
1,181,214.7550
685,490.9740
580,712.3390
526,448.6590
Total Operating Income as Reported
-1,052.0000
-1,052.0000
-947.0000
-805.0000
-622.0000
Rent Expense Supplemental
17.0000
17.0000
19.0000
18.0000
20.0000
Total Expenses
2,634.0000
2,634.0000
3,461.0000
3,121.0000
3,322.0000
Net Income from Continuing & Discontinued Operation
-1,282.0000
-1,282.0000
-1,145.0000
-966.0000
-785.0000
Normalized Income
-916.0000
-916.0000
-1,106.0340
-966.0000
-914.5151
Interest Expense
230.0000
230.0000
199.0000
173.0000
171.0000
Net Interest Income
-230.0000
-230.0000
-199.0000
-173.0000
-172.0000
EBIT
-1,052.0000
-1,052.0000
-947.0000
-805.0000
-623.0000
EBITDA
-919.0000
-919.0000
-819.0000
-691.0000
-480.0000
Reconciled Cost of Revenue
651.0000
651.0000
643.0000
684.0000
757.0000
Reconciled Depreciation
133.0000
133.0000
128.0000
114.0000
143.0000
Net Income from Continuing Operation Net Minority Interest
-1,282.0000
-1,282.0000
-1,145.0000
-966.0000
-785.0000
Total Unusual Items Excluding Goodwill
-366.0000
-366.0000
-39.0000
--
131.0000
Total Unusual Items
-366.0000
-366.0000
-39.0000
--
131.0000
Normalized EBITDA
-553.0000
-553.0000
-780.0000
-691.0000
-611.0000
Tax Rate for Calcs
--
--
0.0000
0.0000
0.0000
Tax Effect of Unusual Items
--
--
-0.0340
--
1.4849
12/31/2020 - 11/8/2001

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