Deregallera Holdings Ltd
DGI.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | £116 | £10 | £30 | £4 |
| % Growth | 1,079.8% | -67.4% | 606.5% | – |
| Cost of Goods Sold | £89 | £5 | £258 | £264 |
| Gross Profit | £28 | £5 | -£228 | -£260 |
| % Margin | 23.7% | 50% | -754.8% | -6,070.6% |
| R&D Expenses | £0 | £851 | £0 | £240 |
| G&A Expenses | £2,247 | £1,358 | £1,734 | £1,258 |
| SG&A Expenses | £3,178 | £2,118 | £2,065 | £1,355 |
| Sales & Mktg Exp. | £931 | £564 | £330 | -£189 |
| Other Operating Expenses | -£253 | £0 | £0 | £0 |
| Operating Expenses | £2,925 | £1,975 | £2,065 | £1,355 |
| Operating Income | -£2,898 | -£1,893 | -£2,293 | -£1,615 |
| % Margin | -2,489.3% | -19,182.3% | -7,582.7% | -37,737.1% |
| Other Income/Exp. Net | -£147 | -£107 | £385 | -£35 |
| Pre-Tax Income | -£3,044 | -£1,999 | -£1,908 | -£1,638 |
| Tax Expense | £0 | -£131 | £0 | -£185 |
| Net Income | -£3,044 | -£1,868 | -£1,908 | -£1,452 |
| % Margin | -2,615.2% | -18,930.6% | -6,310.4% | -33,931.8% |
| EPS | -0 | -0 | -0 | -0 |
| % Growth | -50% | 0% | -100% | – |
| EPS Diluted | -0 | -0 | -0 | -0 |
| Weighted Avg Shares Out | 10,352,748 | 10,150,500 | 9,147,913 | 9,978,497 |
| Weighted Avg Shares Out Dil | 10,352,748 | 10,145,325 | 9,147,913 | 9,958,256 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £147 | £29 | £16 | £18 |
| Depreciation & Amortization | £164 | £162 | £234 | £262 |
| EBITDA | -£2,733 | -£1,730 | -£1,659 | -£1,358 |
| % Margin | -2,348% | -17,537.6% | -5,485.3% | -31,718.7% |