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Deltex Medical Fundamentals (DEMG)
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DEMG Fundamentals
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Revenue | 1.78 | 2.48 | 2.26 | 2.40 | 4.26 |
| Operating Profit / Loss | (1.05) | (0.95) | (0.81) | (0.62) | (0.03) |
| Net Interest | (0.23) | (0.20) | (0.17) | (0.17) | (0.18) |
| Pre Tax Profit | (1.28) | (1.15) | (0.98) | (0.79) | (0.21) |
| Post Tax Profit | (1.28) | (1.15) | (0.97) | (0.79) | (0.16) |
| Profit for the Period | (1.28) | (1.14) | (0.97) | (0.79) | (0.16) |
| Equity Holders of Parent Company | (1.28) | (1.14) | (0.97) | (0.79) | (0.16) |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (0.11p) | (0.17p) | (0.17p) | (0.15p) | (0.03p) |
| Earnings per Share (Diluted) | (0.11p) | (0.17p) | (0.17p) | (0.15p) | (0.03p) |
| Earnings per Share (Adjusted) | (0.11p) | (0.17p) | (0.17p) | (0.15p) | (0.03p) |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (0.11p) | (0.17p) | (0.17p) | (0.15p) | (0.03p) |
| Earnings per Share (Diluted) | (0.11p) | (0.17p) | (0.17p) | (0.15p) | (0.03p) |
| Earnings per Share (Adjusted) | (0.11p) | (0.17p) | (0.17p) | (0.15p) | (0.03p) |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 |
| Non-Current Assets | |||||
| Intangible Assets | 3.96 | 3.77 | 3.13 | 2.55 | 2.65 |
| Property, Plant and Equipment | 0.20 | 0.27 | 0.26 | 0.30 | 0.40 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | 0.16 | 0.15 | 0.16 |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 4.16 | 4.04 | 3.56 | 3.01 | 3.20 |
| Current Assets | |||||
| Inventories | 0.72 | 0.82 | 0.80 | 0.90 | 0.92 |
| Trade and Other Receivables | 0.18 | 0.46 | 0.46 | 0.58 | 1.06 |
| Cash at Bank and in Hand | 0.70 | 0.47 | 0.41 | 0.85 | 0.91 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.17 | 0.23 | 0.18 | 0.20 | 0.41 |
| Total Current Assets | 1.77 | 1.97 | 1.84 | 2.52 | 3.29 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 5.93 | 6.01 | 5.39 | 5.53 | 6.50 |
| Current Liabilities | |||||
| Borrowings | 0.08 | 0.94 | 0.70 | 0.16 | 0.19 |
| Other Current Liabilities | 0.85 | 1.54 | 1.48 | 1.42 | 2.20 |
| Total Current Liabilities | 0.93 | 2.47 | 2.18 | 1.58 | 2.39 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.66 | 1.07 | 1.03 | 0.99 | 1.07 |
| Provisions | 0.07 | 0.06 | 0.06 | 0.05 | 0.06 |
| Other Non-Current Liabilities | 0.12 | 0.18 | 0.23 | 0.27 | 0.32 |
| Total Non-Current Liabilities | 1.85 | 1.31 | 1.31 | 1.32 | 1.45 |
| Net Assets | 3.14 | 2.23 | 1.90 | 2.64 | 2.66 |
| Capital and Reserves | |||||
| Share Capital | 7.20 | 6.99 | 5.85 | 5.73 | 5.25 |
| Share Premium Account | 35.65 | 33.67 | 33.50 | 33.44 | 33.23 |
| Other Reserves | 18.20 | 18.25 | 18.26 | 18.24 | 18.14 |
| Retained Earnings | (57.77) | (56.57) | (55.59) | (54.65) | (53.82) |
| Shareholders Funds | 3.29 | 2.35 | 2.03 | 2.77 | 2.79 |
| Minority Interests / Other Equity | (0.15) | (0.12) | (0.12) | (0.13) | (0.14) |
| Total Equity | 3.14 | 2.23 | 1.90 | 2.64 | 2.66 |
| 31 Dec '23 | 31 Dec '22 | 31 Dec '21 | 31 Dec '20 | 31 Dec '19 | |
| Operating Margin | (59.23%) | (38.15%) | (35.64%) | (25.94%) | (0.80%) |
| Return on Capital Employed | (105.94%) | (179.70%) | (145.31%) | (48.22%) | (2.56%) |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | (0.04p) | (0.08p) | (0.07p) | n/a | n/a |
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