Deregallera Holdings Ltd
DGI.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 3/31/2021 | |
|---|---|---|---|---|
| Market Cap | £18,570 | £8,790 | £5,916 | £657 |
| - Cash | £1,880 | £235 | £57 | £0 |
| + Debt | £2,454 | £615 | £1,902 | £508 |
| Enterprise Value | £19,144 | £9,170 | £7,760 | £1,164 |
| Revenue | £30 | £4 | £25 | £285 |
| % Growth | 606.5% | -82.5% | -91.4% | – |
| Gross Profit | £11 | -£562 | -£495 | -£374 |
| % Margin | 34.8% | -13,138.3% | -2,019.3% | -131.4% |
| EBITDA | -£3,433 | -£7,596 | -£68 | £130 |
| % Margin | -11,351.8% | -177,486.6% | -276.6% | 45.8% |
| Net Income | -£3,776 | -£7,680 | -£645 | -£377 |
| % Margin | -12,486.6% | -179,427.9% | -2,632.1% | -132.5% |
| EPS Diluted | -0 | -0.001 | -0 | -0.002 |
| % Growth | 63.6% | -175% | 78.9% | – |
| Operating Cash Flow | -£1,305 | -£2,443 | £462 | -£155 |
| Capital Expenditures | -£161 | -£925 | -£1,247 | -£509 |
| Free Cash Flow | -£1,466 | -£3,368 | -£786 | -£663 |