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Deltex Medical Group PLC (GB:DEMG)
LSE:DEMG
UK Market

Deltex Medical (DEMG) Financial Statements

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Deltex Medical Financial Overview

Deltex Medical's market cap is currently ―. The company's EPS TTM is p-0.001; its P/E ratio is -1.22; Deltex Medical is scheduled to report earnings on September 16, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Jun 22Dec 21Jun 21Dec 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 471.00K£ 626.00K£ 413.00K£ 568.00K£ 853.00K
Total Assets£ 6.18M£ 6.06M£ 5.39M£ 5.15M£ 5.53M
Total Debt£ 2.23M£ 2.00M£ 2.00M£ 1.47M£ 1.47M
Net Debt£ 1.76M£ 1.37M£ 1.59M£ 900.00K£ 614.00K
Total Liabilities£ 3.95M£ 3.43M£ 3.49M£ 3.00M£ 2.89M
Stockholders Equity£ 2.35M£ 2.75M£ 2.03M£ 2.27M£ 2.77M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Deltex Medical Earnings and Revenue History

Deltex Medical Debt to Assets

Deltex Medical Cash Flow

Deltex Medical Forecast EPS vs Actual EPS

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