Deltex
DEMG.LDeltex Medical Group plc Price (DEMG.L)
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Shares Outstanding
1,181,214,755
(72.3166)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Deltex Medical Group plcCurrency: GBp
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||
| Revenue |
378,000.00
+0% |
801,000.00
+112% |
1,000,000.00
+25% |
1,300,000.00
+30% |
1,800,000.00
+38% |
3,084,000.00
+71% |
2,494,000.00
-19% |
3,042,000.00
+22% |
3,511,000.00
+15% |
4,168,000.00
+19% |
5,235,000.00
+26% |
5,640,000.00
+8% |
6,279,000.00
+11% |
6,303,000.00
+0% |
6,777,000.00
+8% |
7,151,000.00
+6% |
6,507,000.00
-9% |
6,405,000.00
-2% |
6,331,000.00
-1% |
5,870,000.00
-7% |
4,955,000.00
-16% |
4,256,000.00
-14% |
2,398,000.00
-44% |
2,259,000.00
-6% |
2,482,000.00
+10% |
1,776,000.00
-28% |
|
| Cost of Revenue | |||||||||||||||||||||||||||
| Cost of Revenue | 402,000.00 | 555,000.00 | 500,000.00 | 700,000.00 | 900,000.00 | 1,222,000.00 | 907,000.00 | 1,076,000.00 | 1,182,000.00 | 1,250,000.00 | 1,475,000.00 | 1,414,000.00 | 1,637,000.00 | 1,765,000.00 | 1,964,000.00 | 1,982,000.00 | 1,961,000.00 | 2,395,000.00 | 2,001,999.00 | 1,488,000.00 | 1,424,000.00 | 1,136,000.00 | 851,000.00 | 776,000.00 | 735,000.00 | 651,000.00 | |
| Gross Profit | |||||||||||||||||||||||||||
| Gross Profit |
-24,000.00
+0% |
246,000.00
-1,125% |
500,000.00
+103% |
600,000.00
+20% |
900,000.00
+50% |
1,862,000.00
+107% |
1,587,000.00
-15% |
1,966,000.00
+24% |
2,329,000.00
+18% |
2,918,000.00
+25% |
3,760,000.00
+29% |
4,226,000.00
+12% |
4,642,000.00
+10% |
4,538,000.00
-2% |
4,813,000.00
+6% |
5,169,000.00
+7% |
4,546,000.00
-12% |
4,010,000.00
-12% |
4,329,001.00
+8% |
4,382,000.00
+1% |
3,531,000.00
-19% |
3,120,000.00
-12% |
1,547,000.00
-50% |
1,483,000.00
-4% |
1,747,000.00
+18% |
1,125,000.00
-36% |
|
| Gross Profit Ratio | (-0.06%) | (0.31%) | (0.50%) | (0.46%) | (0.50%) | (0.60%) | (0.64%) | (0.65%) | (0.66%) | (0.70%) | (0.72%) | (0.75%) | (0.74%) | (0.72%) | (0.71%) | (0.72%) | (0.70%) | (0.63%) | (0.68%) | (0.75%) | (0.71%) | (0.73%) | (0.65%) | (0.66%) | (0.70%) | (0.63%) | |
| Operating Expenses | |||||||||||||||||||||||||||
| Research and Development | 299,000.00 | 302,000.00 | 400,000.00 | 200,000.00 | 400,000.00 | 420,000.00 | 488,000.00 | 361,000.00 | 241,000.00 | 282,000.00 | 394,000.00 | 255,000.00 | 282,000.00 | 396,000.00 | 553,000.00 | 583,000.00 | 694,000.00 | 248,000.00 | 287,000.00 | 263,000.00 | 243,000.00 | 353,000.00 | 203,000.00 | 167,000.00 | 191,000.00 | 217,000.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -270,000.00 | -191,000.00 | -586,000.00 | -706,000.00 | -1,154,000.00 | -1,711,000.00 | 2,235,000.00 | 2,145,000.00 | 2,463,000.00 | 2,500,000.00 | 2,197,000.00 | 2,064,000.00 | 1,721,000.00 | 1,515,000.00 | 1,472,000.00 | 1,585,000.00 | 1,560,000.00 | 1,081,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,916,000.00 | 2,334,000.00 | 2,667,000.00 | 2,364,000.00 | 2,213,000.00 | 1,821,000.00 | 6,338,000.00 | 6,684,000.00 | 6,842,000.00 | 6,734,000.00 | 6,234,000.00 | 5,762,000.00 | 3,948,000.00 | 2,634,000.00 | 2,384,000.00 | 2,476,000.00 | 2,604,000.00 | 1,766,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,186,000.00 | 2,525,000.00 | 3,253,000.00 | 3,070,000.00 | 3,367,000.00 | 3,532,000.00 | 4,103,000.00 | 4,539,000.00 | 4,379,000.00 | 4,234,000.00 | 4,037,000.00 | 3,692,000.00 | 2,189,000.00 | 1,220,000.00 | 964,000.00 | 957,000.00 | 1,026,999.00 | 685,000.00 | |
| Depreciation and Amortiz... | 60,000.00 | 240,000.00 | 300,000.00 | 400,000.00 | 300,000.00 | 186,000.00 | 79,000.00 | 66,000.00 | 51,000.00 | 40,000.00 | 236,000.00 | 95,000.00 | 153,000.00 | 191,000.00 | 297,000.00 | 217,000.00 | 256,000.00 | 257,000.00 | 425,000.00 | 460,000.00 | 419,000.00 | 233,000.00 | 143,000.00 | 114,000.00 | 128,000.00 | 133,000.00 | |
| Other Expenses | 1,780,000.00 | 2,788,000.00 | 3,400,000.00 | 3,800,000.00 | -100,000.00 | -29,000.00 | 3,234,000.00 | 3,379,000.00 | 2,181,000.00 | 2,552,000.00 | 3,459,000.00 | 2,422,000.00 | 2,515,000.00 | 2,332,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 171,000.00 | 57,000.00 | 71,000.00 | 194,000.00 | |
| Total Operating Expenses | 2,079,000.00 | 3,090,000.00 | 3,800,000.00 | 4,000,000.00 | 4,100,000.00 | 4,287,000.00 | 4,374,000.00 | 3,740,000.00 | 4,281,000.00 | 5,142,000.00 | 6,314,000.00 | 5,689,000.00 | 5,968,000.00 | 5,947,000.00 | 6,891,000.00 | 7,266,999.00 | 7,536,000.00 | 7,496,000.00 | 6,697,999.00 | 6,319,999.00 | 4,681,000.00 | 2,987,000.00 | 2,587,000.00 | 2,643,000.00 | 2,795,000.00 | 2,177,000.00 | |
| Cost and Exponses | 2,481,000.00 | 3,645,000.00 | 4,300,000.00 | 4,700,000.00 | 5,000,000.00 | 5,509,000.00 | 5,281,000.00 | 4,816,000.00 | 5,463,000.00 | 6,392,000.00 | 7,789,000.00 | 7,103,000.00 | 7,605,000.00 | 7,712,000.00 | 8,855,000.00 | 9,248,999.00 | 9,497,000.00 | 9,891,000.00 | 8,699,998.00 | 7,807,999.00 | 6,105,000.00 | 4,123,000.00 | 3,438,000.00 | 3,419,000.00 | 3,530,000.00 | 2,828,000.00 | |
| Operating Income | |||||||||||||||||||||||||||
| Operating Income |
-2,706,000.00
+0% |
-2,844,000.00
+5% |
-4,000,000.00
+41% |
-3,400,000.00
-15% |
-3,200,000.00
-6% |
-2,425,000.00
-24% |
-2,787,000.00
+15% |
-1,774,000.00
-36% |
-2,014,000.00
+14% |
-2,223,000.00
+10% |
-2,554,000.00
+15% |
-2,018,000.00
-21% |
-1,353,000.00
-33% |
-1,402,000.00
+4% |
-2,078,000.00
+48% |
-2,098,000.00
+1% |
-2,990,000.00
+43% |
-3,333,000.00
+11% |
-2,369,000.00
-29% |
-1,938,000.00
-18% |
-943,000.00
-51% |
133,000.00
-114% |
-1,040,000.00
-882% |
-1,160,000.00
+12% |
-1,048,000.00
-10% |
-1,052,000.00
+0% |
|
| Operating Income Ratio | (-7.16%) | (-3.55%) | (-4.00%) | (-2.62%) | (-1.78%) | (-0.79%) | (-1.12%) | (-0.58%) | (-0.57%) | (-0.53%) | (-0.49%) | (-0.36%) | (-0.22%) | (-0.22%) | (-0.31%) | (-0.29%) | (-0.46%) | (-0.52%) | (-0.37%) | (-0.33%) | (-0.19%) | (0.03%) | (-0.43%) | (-0.51%) | (-0.42%) | (-0.59%) | |
| Other Income and Exp... | |||||||||||||||||||||||||||
| Interest Income | 88,000.00 | 17,000.00 | 200,000.00 | 100,000.00 | 100,000.00 | 31,000.00 | 15,000.00 | 3,000.00 | 8,000.00 | 33,000.00 | 13,000.00 | 2,000.00 | 1,000.00 | 1,000.00 | 1,000.00 | 119,000.00 | 105,000.00 | 109,000.00 | 149,000.00 | 163,000.00 | 188,000.00 | 176,000.00 | 172,000.00 | 173,000.00 | 199,000.00 | 0.00 | |
| Interest Expenses | 78,000.00 | 55,000.00 | 100,000.00 | 0.00 | 3,000.00 | 2,000.00 | 1,000.00 | 6,000.00 | 11,000.00 | 21,000.00 | 22,000.00 | 114,000.00 | 161,000.00 | 123,000.00 | 118,000.00 | 120,000.00 | 107,000.00 | 110,000.00 | 150,000.00 | 163,000.00 | 188,000.00 | 176,000.00 | 172,000.00 | 173,000.00 | 199,000.00 | 230,000.00 | |
| Total Other Income/Exp... | 10,000.00 | -38,000.00 | 100,000.00 | 100,000.00 | 100,000.00 | 29,000.00 | 14,000.00 | 3,000.00 | -3,000.00 | 12,000.00 | -9,000.00 | -112,000.00 | -160,000.00 | -122,000.00 | -117,000.00 | -119,000.00 | -105,000.00 | -109,000.00 | -149,000.00 | -163,000.00 | -395,000.00 | -343,000.00 | -172,000.00 | -229,999.00 | -169,000.00 | -313,000.00 | |
| EBITDA | |||||||||||||||||||||||||||
| EBITDA | -2,558,000.00 | -2,587,000.00 | -3,500,000.00 | -3,000,000.00 | -2,797,000.00 | -2,239,000.00 | -2,693,000.00 | -1,699,000.00 | -1,955,000.00 | -2,150,000.00 | -2,476,000.00 | -1,927,000.00 | -1,199,000.00 | -1,232,000.00 | -1,779,999.00 | -1,795,000.00 | -2,734,000.00 | -3,081,000.00 | -1,943,000.00 | -1,478,000.00 | -731,000.00 | 196,000.00 | -531,000.00 | -748,000.00 | -890,000.00 | -1,002,000.00 | |
| EBITDA ratio | (-5.17%) | (-3.23%) | (-2.80%) | (-2.31%) | (-1.56%) | (-0.73%) | (-1.09%) | (-0.56%) | (-0.54%) | (-0.52%) | (-0.44%) | (-0.24%) | (-0.19%) | (-0.19%) | (-0.26%) | (-0.26%) | (-0.42%) | (-0.48%) | (-0.33%) | (-0.29%) | (-0.15%) | (0.09%) | (-0.37%) | (-0.46%) | (-0.37%) | (-0.56%) | |
| Income Before Tax | |||||||||||||||||||||||||||
| Income Before Tax | -2,696,000.00 | -2,882,000.00 | -3,900,000.00 | -3,300,000.00 | -3,100,000.00 | -2,396,000.00 | -2,773,000.00 | -1,771,000.00 | -2,017,000.00 | -2,211,000.00 | -2,563,000.00 | -2,130,000.00 | -1,513,000.00 | -1,524,000.00 | -2,195,000.00 | -2,217,000.00 | -3,095,000.00 | -3,595,000.00 | -2,518,000.00 | -2,101,000.00 | -1,338,000.00 | -210,000.00 | -846,000.00 | -1,034,999.00 | -1,217,000.00 | -1,365,000.00 | |
| Income Before Tax Ratio | (-7.13%) | (-3.60%) | (-3.90%) | (-2.54%) | (-1.72%) | (-0.78%) | (-1.11%) | (-0.58%) | (-0.57%) | (-0.53%) | (-0.49%) | (-0.38%) | (-0.24%) | (-0.24%) | (-0.32%) | (-0.31%) | (-0.48%) | (-0.56%) | (-0.40%) | (-0.36%) | (-0.27%) | (-0.05%) | (-0.35%) | (-0.46%) | (-0.49%) | (-0.77%) | |
| Income Tax Expense | |||||||||||||||||||||||||||
| Income Tax Expense | 603,000.00 | 38,000.00 | 700,000.00 | -100,000.00 | -200,000.00 | -4,000.00 | -19,000.00 | -22,000.00 | -23,000.00 | -23,000.00 | -6,000.00 | -142,000.00 | -45,000.00 | -103,000.00 | -102,000.00 | 111,000.00 | 144,000.00 | 135,000.00 | 142,000.00 | 100,000.00 | 74,000.00 | -51,000.00 | -61,000.00 | -69,000.00 | -72,000.00 | -83,000.00 | |
| Net Income | |||||||||||||||||||||||||||
| Net Income | -2,696,000.00
+0% |
-2,882,000.00
+7% |
-3,900,000.00
+35% |
-3,300,000.00
-15% |
-2,900,000.00
-12% |
-2,392,000.00
-18% |
-2,754,000.00
+15% |
-1,749,000.00
-36% |
-1,994,000.00
+14% |
-2,188,000.00
+10% |
-2,557,000.00
+17% |
-1,988,000.00
-22% |
-1,468,000.00
-26% |
-1,421,000.00
-3% |
-2,093,000.00
+47% |
-2,106,000.00
+1% |
-2,951,000.00
+40% |
-3,460,000.00
+17% |
-2,376,000.00
-31% |
-2,001,000.00
-16% |
-1,264,000.00
-37% |
-161,000.00
-87% |
-798,000.00
+396% |
-967,000.00
+21% |
-1,149,000.00
+19% |
-1,282,000.00
+12% |
|
| Net Income Ratio | (-7.13%) | (-3.60%) | (-3.90%) | (-2.54%) | (-1.61%) | (-0.78%) | (-1.10%) | (-0.57%) | (-0.57%) | (-0.52%) | (-0.49%) | (-0.35%) | (-0.23%) | (-0.23%) | (-0.31%) | (-0.29%) | (-0.45%) | (-0.54%) | (-0.38%) | (-0.34%) | (-0.26%) | (-0.04%) | (-0.33%) | (-0.43%) | (-0.46%) | (-0.72%) | |
| Earning Per Share | |||||||||||||||||||||||||||
| Basic EPS | -0.08 | -0.08 | -0.11 | -0.09 | -0.08 | -0.05 | -0.04 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Diluted EPS | -0.08 | -0.08 | -0.11 | -0.09 | -0.08 | -0.05 | -0.04 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Outstanding | |||||||||||||||||||||||||||
| Basic Share Outstanding | 35,694,000.00 | 35,694,000.00 | 35,694,000.00 | 36,900,000.00 | 36,900,000.00 | 50,800,000.00 | 63,400,000.00 | 70,366,000.00 | 74,181,000.00 | 87,737,746.00 | 96,849,319.00 | 105,398,460.00 | 129,563,192.00 | 136,698,498.00 | 148,243,393.00 | 164,175,818.00 | 194,514,518.00 | 216,742,606.00 | 270,435,477.00 | 301,117,957.00 | 471,460,901.00 | 509,679,881.00 | 526,448,659.00 | 580,712,339.00 | 685,490,974.00 | 1,181,214,755.00 | |
| Diluted Share Outstanding | 35,694,000.00 | 35,694,000.00 | 35,694,000.00 | 36,900,000.00 | 36,900,000.00 | 50,800,000.00 | 63,400,000.00 | 70,366,000.00 | 74,181,000.00 | 87,737,746.00 | 96,849,319.00 | 105,398,460.00 | 129,563,192.00 | 136,698,498.00 | 148,243,393.00 | 164,175,818.00 | 194,514,518.00 | 216,742,606.00 | 270,435,477.00 | 301,117,957.00 | 471,460,901.00 | 509,679,881.00 | 526,448,659.00 | 580,712,339.00 | 685,490,974.00 | 1,181,214,755.00 | |