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Deltex Medical financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0
2024-10-29
Market Capitalization
£2 M
2024-09-26
Revenue
£2.1 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5.0M | 4.3M | 2.4M | 2.3M | 2.5M | 1.8M | 1.8M | 2.1M |
| Cost of goods sold | 1.0M | 741.0K | 614.0K | 570.0K | 515.0K | 518.0K | 518.0K | 419.0K |
| Gross profit | 4.0M | 3.5M | 2.3M | 2.1M | 2.0M | 1.4M | 1.4M | 1.6M |
| Gross profit margin, % | 82.6% | 94.0% | 91.1% | 82.2% | 80.5% | 80.5% | 79.6% | |
| Operating expense total | 4.7M | 3.3M | 2.9M | 2.8M | 2.8M | 2.3M | 2.3M | 3.0M |
| Depreciation and amortization | 419.0K | 233.0K | 143.0K | 114.0K | 128.0K | 133.0K | 133.0K | 239.0K |
| EBITDA | (777.0K) | 195.0K | (671.0K) | (705.0K) | (809.0K) | (901.0K) | (901.0K) | (1.3M) |
| EBITDA margin, % | 4.6% | -28.0% | -31.2% | -32.6% | -50.7% | -50.7% | -64.4% | |
| EBIT | (1.1M) | (25.0K) | (643.0K) | (819.0K) | (937.0K) | (1.0M) | (1.0M) | (1.6M) |
| EBIT margin, % | -0.6% | -26.8% | -36.3% | -37.8% | -58.2% | -58.2% | -76.8% | |
| Interest expense | 188.0K | 176.0K | 172.0K | 173.0K | 199.0K | 230.0K | 230.0K | 211.0K |
| Pre tax profit | (1.3M) | (210.0K) | (794.0K) | (978.0K) | (1.1M) | (1.3M) | (1.3M) | (1.8M) |
| Income tax expense | (74.0K) | (51.0K) | (9.0K) | (12.0K) | (1.0K) | |||
| Net Income | (1.3M) | (159.0K) | (785.0K) | (966.0K) | (1.1M) | (1.3M) | (1.3M) | (1.8M) |