Deregallera Holdings Ltd
DGI.L · LSE
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | £9,059 | £19,540 | £4,848 | £12,473 |
| - Cash | £818 | £1,880 | £160 | £235 |
| + Debt | £2,479 | £2,454 | £632 | £615 |
| Enterprise Value | £10,719 | £20,114 | £5,320 | £12,853 |
| Revenue | £116 | £10 | £30 | £4 |
| % Growth | 1,079.8% | -67.4% | 606.5% | – |
| Gross Profit | £28 | £5 | -£228 | -£260 |
| % Margin | 23.7% | 50% | -754.8% | -6,070.6% |
| EBITDA | -£2,733 | -£1,730 | -£1,659 | -£1,358 |
| % Margin | -2,348% | -17,537.6% | -5,485.3% | -31,718.7% |
| Net Income | -£3,044 | -£1,868 | -£1,908 | -£1,452 |
| % Margin | -2,615.2% | -18,930.6% | -6,310.4% | -33,931.8% |
| EPS Diluted | -0 | -0 | -0 | -0 |
| % Growth | -50% | 0% | -100% | – |
| Operating Cash Flow | -£1,571 | -£957 | -£363 | -£1,147 |
| Capital Expenditures | -£107 | £75 | -£147 | £99 |
| Free Cash Flow | -£1,678 | -£882 | -£510 | -£1,048 |