Deltex Financial Statements From 2010 to 2024

Stocks . UK . 
Stock . Deltex Medical Group
DEMG Stock   0.08  0.00  0.00%   
Deltex Medical financial statements provide useful quarterly and yearly information to potential Deltex Medical Group investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Deltex Medical financial statements helps investors assess Deltex Medical's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Deltex Medical's valuation are summarized below:
Gross Profit
1.8 M
Profit Margin
(0.72)
Exchange Market
LSE - AIM
Market Capitalization
1.5 M
Enterprise Value Revenue
1.782
There are over eighty-eight available fundamental signals for Deltex Medical Group, which can be analyzed over time and compared to other ratios. All traders should verify Deltex Medical's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Deltex Medical Total Revenue

1.69 Million

Check Deltex Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Deltex Medical's main balance sheet or income statement drivers, such as Depreciation And Amortization of 231.8 K, Interest Expense of 116 K or Total Revenue of 1.7 M, as well as many indicators such as . Deltex financial statements analysis is a perfect complement when working with Deltex Medical Valuation or Volatility modules.
  
This module can also supplement various Deltex Medical Technical models . Check out the analysis of Deltex Medical Correlation against competitors.

Deltex Medical Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.5 M5.9 M6.1 M
Very volatile
Short and Long Term Debt Total1.7 M1.9 M1.9 M
Very volatile
Other Current Liabilities503.5 K530 K1.4 M
Slightly volatile
Total Current Liabilities887.3 K934 K2.5 M
Slightly volatile
Property Plant And Equipment Net347.6 K198 K393.2 K
Slightly volatile
Accounts Payable164.3 K173 K649.4 K
Slightly volatile
Cash920.5 K705 K839.8 K
Pretty Stable
Non Current Assets Total4.4 M4.2 M1.9 M
Slightly volatile
Cash And Short Term Investments920.5 K705 K839.8 K
Pretty Stable
Common Stock Total Equity7 M6.6 M3.7 M
Slightly volatile
Common Stock Shares Outstanding1.2 B1.2 B444.2 M
Slightly volatile
Liabilities And Stockholders Equity5.5 M5.9 M6.1 M
Very volatile
Non Current Liabilities Total977.1 K1.9 M1.1 M
Slightly volatile
Inventory782.2 K716 K817.9 K
Very volatile
Other Current Assets162.4 K171 K508.6 K
Slightly volatile
Other Stockholder Equity34.5 M35.7 M32.8 M
Pretty Stable
Total Liabilities3.1 M2.8 M3.7 M
Very volatile
Property Plant And Equipment Gross2.2 M2.1 M955.4 K
Slightly volatile
Total Current Assets2.7 M1.8 M3.4 M
Slightly volatile
Short Term Debt130.2 K137 K757.7 K
Slightly volatile
Common Stock7.6 M7.2 M3.9 M
Slightly volatile
Other Liabilities92.9 K73.6 K93.4 K
Slightly volatile
Net Receivables168.2 K177 K1.4 M
Slightly volatile
Property Plant Equipment354.3 K309.4 K415 K
Slightly volatile
Long Term Debt996.9 K1.7 M953.3 K
Slightly volatile
Intangible Assets4.1 M3.9 M2.3 M
Slightly volatile
Other Assets4.7 M4.4 M2.2 M
Slightly volatile
Net Tangible Assets2.1 M2.1 M2.7 M
Slightly volatile
Good Will57 K59.4 K80.4 K
Slightly volatile
Deferred Long Term Liabilities2.6 M4.3 M2.3 M
Slightly volatile
Short and Long Term Debt75 K79 K973.1 K
Slightly volatile
Capital Surpluse36.3 M38.5 M33.4 M
Slightly volatile
Capital Lease Obligations194.8 K177 K120.7 K
Slightly volatile
Short Term Investments12.8 K13.5 K237 K
Slightly volatile
Net Invested Capital4.5 M5 M3.7 M
Slightly volatile
Capital Stock6.6 M7.2 M5.5 M
Slightly volatile

Deltex Medical Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization231.8 K133 K237.7 K
Very volatile
Interest Expense116 K230 K148.2 K
Slightly volatile
Total Revenue1.7 M1.8 M4.4 M
Slightly volatile
Other Operating Expenses2.7 M2.8 M6 M
Slightly volatile
Research Development268.4 K217 K331 K
Slightly volatile
Cost Of Revenue618.5 K651 K1.3 M
Slightly volatile
Total Operating Expenses2.1 M2.2 M4.7 M
Slightly volatile
Selling General Administrative1.7 M1.1 M2 M
Slightly volatile
Selling And Marketing Expenses650.8 K685 K2.6 M
Slightly volatile
Interest Income144.5 K196.7 K89.7 K
Slightly volatile
Reconciled Depreciation186.3 K133 K335.8 K
Slightly volatile

Deltex Medical Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation152.9 K133 K198.3 K
Slightly volatile
Capital Expenditures293 K370 K321.7 K
Very volatile
Other Cashflows From Investing Activities31.5 K53.1 K36.5 K
Very volatile
Sale Purchase Of Stock216.3 K227.7 K1.5 M
Slightly volatile
Change To Netincome149 K182.7 K230.5 K
Slightly volatile

Deltex Fundamental Market Drivers

Forward Price Earnings21.645
Cash And Short Term Investments705 K

About Deltex Medical Financial Statements

Deltex Medical shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Deltex Medical investors may analyze each financial statement separately, they are all interrelated. The changes in Deltex Medical's assets and liabilities, for example, are also reflected in the revenues and expenses on on Deltex Medical's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue468 K491.4 K
Total Revenue1.8 M1.7 M
Cost Of Revenue651 K618.5 K

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Additional Tools for Deltex Stock Analysis

When running Deltex Medical's price analysis, check to measure Deltex Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Deltex Medical is operating at the current time. Most of Deltex Medical's value examination focuses on studying past and present price action to predict the probability of Deltex Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Deltex Medical's price. Additionally, you may evaluate how the addition of Deltex Medical to your portfolios can decrease your overall portfolio volatility.
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