DEMG
COM:DELTEXMEDICAL
Deltex Medical
- Stock
Last Close
0.10
25/09 14:03
Market Cap
27.49K
Beta: -
Volume Today
1.75M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 7.15M - | 6.51M 9.01% | 6.41M 1.57% | 6.33M 1.16% | 5.87M 7.28% | 4.96M 15.59% | 4.26M 14.11% | 2.40M 43.66% | 2.26M 5.80% | 2.48M 9.87% | 1.78M 28.44% | |
cost of revenue | 1.98M - | 1.96M 1.06% | 2.40M 22.13% | 2.00M 16.41% | 1.49M 25.67% | 1.42M 4.30% | 1.14M 20.22% | 851K 25.09% | 776K 8.81% | 735K 5.28% | 674K 8.30% | |
gross profit | 5.17M - | 4.55M 12.05% | 4.01M 11.79% | 4.33M 7.96% | 4.38M 1.22% | 3.53M 19.42% | 3.12M 11.64% | 1.55M 50.42% | 1.48M 4.14% | 1.75M 17.80% | 1.10M 36.92% | |
selling and marketing expenses | 4.54M - | 4.38M 3.53% | 4.23M 3.31% | 4.04M 4.65% | 3.69M 8.55% | 2.19M 40.71% | 1.22M 44.27% | 964K 20.98% | 957K 0.73% | 1.03M 7.31% | ||
general and administrative expenses | 2.15M - | 2.46M 14.83% | 2.50M 1.50% | 2.20M 12.12% | 2.06M 6.05% | 1.72M 16.62% | 1.51M 11.97% | 1.47M 2.84% | 1.58M 7.68% | 1.56M 1.58% | ||
selling general and administrative expenses | 6.68M - | 6.84M 2.36% | 6.73M 1.58% | 6.23M 7.43% | 5.76M 7.57% | 3.95M 31.48% | 2.63M 33.28% | 2.38M 9.49% | 2.48M 3.86% | 2.60M 5.17% | 1.77M 32.18% | |
research and development expenses | 583K - | 694K 19.04% | 248K 64.27% | 287K 15.73% | 263K 8.36% | 243K 7.60% | 353K 45.27% | 203K 42.49% | 167K 17.73% | 191K 14.37% | 194K 1.57% | |
other expenses | 171K - | 57K 66.67% | 71K 24.56% | |||||||||
cost and expenses | 9.25M - | 9.50M 2.68% | 9.89M 4.15% | 8.70M 12.04% | 7.81M 10.25% | 6.11M 21.81% | 4.12M 32.47% | 3.44M 16.61% | 3.42M 0.55% | 3.53M 3.25% | 2.63M 25.38% | |
operating expenses | 7.27M - | 7.54M 3.70% | 7.50M 0.53% | 6.70M 10.65% | 6.32M 5.64% | 4.68M 25.93% | 2.99M 36.19% | 2.59M 13.39% | 2.64M 2.16% | 2.79M 5.75% | 1.96M 29.87% | |
interest expense | 120K - | 107K 10.83% | 110K 2.80% | 150K 36.36% | 163K 8.67% | 188K 15.34% | 176K 6.38% | 172K 2.27% | 173K 0.58% | 199K 15.03% | 230K 15.58% | |
ebitda | -1.88M - | -2.73M 45.35% | -3.08M 12.51% | -2.09M 32.15% | -1.67M 19.84% | -756K 54.81% | 366K 148.41% | -897K 345.08% | -1.05M 16.61% | -920K 12.05% | -725K 21.20% | |
operating income | -2.10M - | -2.99M 42.52% | -3.33M 11.47% | -2.37M 28.92% | -1.94M 18.19% | -943K 51.34% | 133K 114.10% | -1.04M 881.95% | -1.16M 11.54% | -1.05M 9.66% | -858K 18.13% | |
depreciation and amortization | 217K - | 256K 17.97% | 257K 0.39% | 282K 9.73% | 265K 6.03% | 187K 29.43% | 233K 24.60% | 143K 38.63% | 114K 20.28% | 128K 12.28% | 133K 3.91% | |
total other income expenses net | -119K - | -105K 11.76% | -262K 149.52% | -149K 43.13% | -163K 9.40% | -395K 142.33% | -343K 13.16% | 194K 156.56% | 125K 35.57% | -169K 235.20% | -424K 150.89% | |
income before tax | -2.22M - | -3.10M 39.60% | -3.60M 16.16% | -2.52M 29.96% | -2.10M 16.56% | -1.34M 36.32% | -210K 84.30% | -846K 302.86% | -1.03M 22.34% | -1.22M 17.58% | -1.28M 5.34% | |
income tax expense | 111K - | 144K 29.73% | 135K 6.25% | 142K 5.19% | 100K 29.58% | 74K 26% | -51K 168.92% | -61K 19.61% | -69K 13.11% | -72K 4.35% | -25K 65.28% | |
net income | -2.11M - | -2.95M 40.12% | -3.46M 17.25% | -2.38M 31.33% | -2.00M 15.78% | -1.26M 36.83% | -161K 87.26% | -798K 395.65% | -967K 21.18% | -1.15M 18.82% | -1.26M 9.40% | |
weighted average shs out | 164.18M - | 194.51M 18.48% | 216.74M 11.43% | 270.44M 24.77% | 301.12M 11.35% | 471.46M 56.57% | 509.68M 8.11% | 526.45M 3.29% | 580.71M 10.31% | 685.49M 18.04% | 1.18B 72.32% | |
weighted average shs out dil | 164.18M - | 194.51M 18.48% | 216.74M 11.43% | 270.44M 24.77% | 301.12M 11.35% | 471.46M 56.57% | 509.68M 8.11% | 526.45M 3.29% | 580.71M 10.31% | 685.49M 18.04% | 1.18B 72.32% | |
eps | -0.01 - | -0.02 18.75% | -0.02 5.26% | -0.01 45.00% | -0.01 25.00% | -0.00 59.09% | -0.00 88.89% | -0.00 400.00% | -0.00 13.33% | -0.00 0% | -0.00 35.29% | |
epsdiluted | -0.01 - | -0.02 18.75% | -0.02 5.26% | -0.01 45.00% | -0.01 25.00% | -0.00 59.09% | -0.00 88.89% | -0.00 400.00% | -0.00 13.33% | -0.00 0% | -0.00 35.29% |
All numbers in (except ratios and percentages)