Deltex Medical Group plc
DEMG.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | £1,713 | £6,855 | £8,275 | £7,370 |
| - Cash | £705 | £471 | £413 | £853 |
| + Debt | £1,921 | £2,233 | £2,004 | £1,467 |
| Enterprise Value | £2,929 | £8,617 | £9,866 | £7,984 |
| Revenue | £1,776 | £2,482 | £2,259 | £2,398 |
| % Growth | -28.4% | 9.9% | -5.8% | – |
| Gross Profit | £1,125 | £1,747 | £1,483 | £1,547 |
| % Margin | 63.3% | 70.4% | 65.6% | 64.5% |
| EBITDA | -£1,002 | -£819 | -£748 | -£531 |
| % Margin | -56.4% | -33% | -33.1% | -22.1% |
| Net Income | -£1,282 | -£1,149 | -£967 | -£798 |
| % Margin | -72.2% | -46.3% | -42.8% | -33.3% |
| EPS Diluted | -0.001 | -0.002 | -0.002 | -0.002 |
| % Growth | 35.3% | 0% | -13.3% | – |
| Operating Cash Flow | -£1,195 | -£606 | -£291 | -£68 |
| Capital Expenditures | -£370 | -£744 | -£644 | -£171 |
| Free Cash Flow | -£1,565 | -£1,350 | -£935 | -£239 |