Deregallera Holdings Ltd
DGI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Revenue | £30 | £4 | £25 | £285 |
| % Growth | 606.5% | -82.5% | -91.4% | – |
| Cost of Goods Sold | £20 | £567 | £519 | £659 |
| Gross Profit | £11 | -£562 | -£495 | -£374 |
| % Margin | 34.8% | -13,138.3% | -2,019.3% | -131.4% |
| R&D Expenses | £851 | £240 | £296 | £0 |
| G&A Expenses | £3,092 | £2,716 | £1,529 | £1,085 |
| SG&A Expenses | £3,092 | £2,250 | £714 | £1,085 |
| Sales & Mktg Exp. | £0 | -£466 | -£815 | £0 |
| Other Operating Expenses | -£147 | £0 | £0 | -£267 |
| Operating Expenses | £3,796 | £2,490 | £1,010 | £267 |
| Operating Income | -£3,785 | -£3,052 | -£1,529 | -£267 |
| % Margin | -12,516.9% | -71,311.7% | -6,241.2% | -93.7% |
| Other Income/Exp. Net | -£122 | -£5,177 | £829 | -£40 |
| Pre-Tax Income | -£3,907 | -£7,868 | -£700 | -£377 |
| Tax Expense | -£131 | £189 | -£55 | -£52 |
| Net Income | -£3,776 | -£7,680 | -£645 | -£377 |
| % Margin | -12,486.6% | -179,427.9% | -2,632.1% | -132.5% |
| EPS | -0 | -0.001 | -0 | -0.002 |
| % Growth | 63.6% | -175% | 78.9% | – |
| EPS Diluted | -0 | -0.001 | -0 | -0.002 |
| Weighted Avg Shares Out | 9,646,619 | 7,032,070 | 1,765,828 | 195,977 |
| Weighted Avg Shares Out Dil | 9,646,619 | 7,032,070 | 1,765,828 | 195,977 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £45 | £68 | £113 | £110 |
| Depreciation & Amortization | £430 | £565 | £519 | £516 |
| EBITDA | -£3,433 | -£7,596 | -£68 | £130 |
| % Margin | -11,351.8% | -177,486.6% | -276.6% | 45.8% |