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Complete financial analysis of Deregallera Holdings Ltd (DGI.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Deregallera Holdings Ltd, a leading company in the Electrical Equipment & Parts industry within the Industrials sector.
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Deregallera Holdings Ltd (DGI.L)
About Deregallera Holdings Ltd
Deregallera Holdings Ltd engages in the research and development of energy storage and motor design. The company was formerly known as DG Innovate Ltd and changed its name to Deregallera Holdings Ltd in April 2022. Deregallera Holdings Ltd was incorporated in 2009 and is based in Bingley, the United Kingdom.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 30.24K | 4.28K | 24.50K | 284.63K | 400.00K | 396.80K | 135.22K | 8.00 | 108.00 |
Cost of Revenue | 19.73K | 566.60K | 519.23K | 658.51K | 398.43K | 224.43K | 81.90K | 0.00 | 0.00 |
Gross Profit | 10.51K | -562.32K | -494.73K | -373.88K | 1.57K | 172.37K | 53.32K | 8.00 | 108.00 |
Gross Profit Ratio | 34.76% | -13,138.27% | -2,019.30% | -131.36% | 0.39% | 43.44% | 39.43% | 100.00% | 100.00% |
Research & Development | 850.69K | 240.18K | 296.05K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 3.09M | 2.72M | 1.53M | 1.09M | 1.27M | 1.17M | 678.11K | 0.00 | 0.00 |
Selling & Marketing | 0.00 | -465.91K | -815.28K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 3.09M | 2.25M | 713.81K | 1.09M | 1.27M | 1.17M | 678.11K | 0.00 | 0.00 |
Other Expenses | -147.27K | -90.90K | 0.00 | -266.69K | -612.53K | -1.24M | -585.53K | -780.78K | -845.46K |
Operating Expenses | 3.80M | 2.49M | 1.01M | 266.69K | 612.53K | 892.17K | 585.53K | 780.78K | 845.46K |
Cost & Expenses | 3.82M | 3.06M | 1.53M | 266.69K | 717.72K | 1.12M | 624.03K | 857.70K | 846.87K |
Interest Income | 66.00 | 67.87K | 230.00 | 38.00 | 68.00 | 1.17K | 27.89K | 0.00 | 0.00 |
Interest Expense | 45.08K | 67.87K | 113.13K | 110.41K | 105.18K | 18.17K | 0.00 | 75.50K | 0.00 |
Depreciation & Amortization | 429.53K | 564.60K | 519.23K | 516.48K | 529.74K | 605.48K | 216.89K | 1.41K | 1.41K |
EBITDA | -3.43M | -7.60M | -67.78K | 130.38K | -317.72K | 33.40K | -407.90K | -1.91M | -7.82M |
EBITDA Ratio | -11,351.81% | -58,120.09% | -4,121.88% | -93.70% | -79.43% | -28.52% | -433.01% | -10,703,500.00% | -782,731.48% |
Operating Income | -3.79M | -3.05M | -1.53M | -266.69K | -317.72K | -719.80K | -585.53K | -857.69K | -846.76K |
Operating Income Ratio | -12,516.88% | -71,311.68% | -6,241.18% | -93.70% | -79.43% | -181.40% | -433.01% | -10,721,125.00% | -784,037.04% |
Total Other Income/Expenses | -122.28K | -5.18M | 828.95K | -40.43K | -51.99K | -375.55K | 809.00 | -1.05M | -6.97M |
Income Before Tax | -3.91M | -7.87M | -700.14K | -377.10K | -317.65K | -736.80K | -623.98K | -1.91M | -7.82M |
Income Before Tax Ratio | -12,921.26% | -183,840.56% | -2,857.71% | -132.49% | -79.41% | -185.68% | -461.44% | -23,846,087.50% | -7,238,506.48% |
Income Tax Expense | -131.44K | -188.86K | -55.27K | -52.07K | -145.21K | -313.11K | 2.16K | -1.00 | -1.00 |
Net Income | -3.78M | -7.68M | -644.87K | -377.10K | -317.65K | -423.68K | -623.98K | -1.91M | -7.82M |
Net Income Ratio | -12,486.59% | -179,427.85% | -2,632.10% | -132.49% | -79.41% | -106.77% | -461.44% | -23,846,087.50% | -7,238,506.48% |
EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.37 |
EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.37 |
Weighted Avg Shares Out | 9.65B | 7.03B | 1.77B | 195.98M | 195.94M | 8.84B | 149.16M | 21.82M | 20.88M |
Weighted Avg Shares Out (Dil) | 9.65B | 7.03B | 1.77B | 195.98M | 195.94M | 8.84B | 149.16M | 21.82M | 20.88M |
Source: https://incomestatements.info
Category: Stock Reports