Deregallera Holdings Ltd
Symbool: DGI.L
LSE
0.19
GBpMarktprijs vandaag
-3.0436
Koers/Winst Verhouding
-3.8553
Koers/Winst Groei Verhouding
19.46M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Deregallera Holdings Ltd (DGI-L) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1.9 | 0.2 | 0 | ||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 0.4 | 0.9 | 0 | ||||||
balance-sheet.row.inventory | 0 | -0.1 | 0 | 0 | ||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.1 | 0 | ||||||
balance-sheet.row.total-current-assets | 0 | 2.3 | 1.3 | 0.5 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.5 | 0.7 | 0.6 | ||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.intangible-assets | 0 | 4.4 | 4.6 | 3.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 4.4 | 4.6 | 3.8 | ||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0.3 | ||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | -0.3 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -5.3 | 0 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 5 | 5.3 | 4.3 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | -4.8 | ||||||
balance-sheet.row.total-assets | 0 | 7.2 | 6.6 | 0 | ||||||
balance-sheet.row.account-payables | 0 | 0.1 | 0.2 | 0.1 | ||||||
balance-sheet.row.short-term-debt | 0 | 0.2 | 0.1 | 0.5 | ||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0.1 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 2.2 | 0.2 | 0.9 | ||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 0.3 | 0.3 | 1.8 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.3 | 0.5 | 1 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0.8 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.4 | 0.3 | 0 | ||||||
balance-sheet.row.total-liab | 0 | 2.9 | 1.2 | 2.1 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 9.3 | 8.8 | 0.2 | ||||||
balance-sheet.row.retained-earnings | 0 | -10.3 | -46.2 | -36.6 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -26.7 | 9.1 | 8.8 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 32 | 33.6 | 25.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 4.4 | 5.4 | -2.1 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 7.2 | 6.6 | 0 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 4.4 | 5.4 | -2.1 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 0 | 0 | 0.3 | ||||||
balance-sheet.row.total-debt | 0 | 2.5 | 0.6 | 0.5 | ||||||
balance-sheet.row.net-debt | 0 | 0.6 | 0.4 | 0.5 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -7.7 | -0.4 | -0.3 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 0.6 | 0.5 | 0.5 | |||||
cash-flows.row.deferred-income-tax | 0 | -2.4 | -0.6 | 0 | |||||
cash-flows.row.stock-based-compensation | 0 | 0.3 | 0.1 | 0 | |||||
cash-flows.row.change-in-working-capital | 0 | -0.9 | 0.1 | 0.3 | |||||
cash-flows.row.account-receivables | 0 | -1 | 0 | 0 | |||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||
cash-flows.row.account-payables | 0 | 0.1 | 0 | 0 | |||||
cash-flows.row.other-working-capital | 0 | 0 | 0.1 | 0.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 7.7 | 0.1 | -0.5 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.9 | -0.5 | -0.9 | |||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.9 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -0.4 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0.4 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | -0.9 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1 | -0.5 | -0.9 | |||||
cash-flows.row.debt-repayment | 0 | -0.7 | -0.1 | 0 | |||||
cash-flows.row.common-stock-issued | 0 | 4.3 | 0.1 | 0.4 | |||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-financing-activites | 0 | -0.1 | 0.2 | 0 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.5 | 0.2 | 0.4 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0.3 | 0.5 | |||||
cash-flows.row.net-change-in-cash | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 0.2 | 0 | 0 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.1 | 0 | 0 | |||||
cash-flows.row.operating-cash-flow | 0 | -2.4 | -0.2 | 0 | |||||
cash-flows.row.capital-expenditure | 0 | -0.9 | -0.5 | -0.9 | |||||
cash-flows.row.free-cash-flow | 0 | -3.4 | -0.7 | -0.9 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0 | 0 | 0.3 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0.6 | 0.7 | ||||||
income-statement-row.row.gross-profit | 0 | 0 | -0.6 | -0.4 | ||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.other-expenses | 0 | -0.1 | -0.1 | -0.3 | ||||||
income-statement-row.row.operating-expenses | 0 | 3.8 | 2.5 | 0.3 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 3.8 | 3.1 | 0.3 | ||||||
income-statement-row.row.interest-income | 0 | 0 | 0.1 | 0 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.1 | -4.8 | -0.1 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | -0.1 | -0.3 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -0.1 | -4.8 | -0.1 | ||||||
income-statement-row.row.interest-expense | 0 | 0 | 0.1 | 0.1 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.4 | 0.6 | 0.5 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | -3.8 | -3.1 | -0.3 | ||||||
income-statement-row.row.income-before-tax | 0 | -3.9 | -7.9 | -0.4 | ||||||
income-statement-row.row.income-tax-expense | 0 | -0.1 | -0.2 | -0.1 | ||||||
income-statement-row.row.net-income | 0 | -3.8 | -7.7 | -0.4 |
Vaak gestelde vragen
Wat is Deregallera Holdings Ltd (DGI.L) totale activa?
Deregallera Holdings Ltd (DGI.L) totale activa is 7239952.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is -14.019.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -124.866.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -145.868.
Wat is Deregallera Holdings Ltd (DGI.L) nettowinst (netto-inkomen)?
De nettowinst is -3775945.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 2454160.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 3795615.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.