Financials in GBp. Standardized financial statements.
A compact view of how Deregallera Holdings Ltd turns revenue into operating income and net income.
| Metric | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £30,240 | £4,280 | £24,500 | £284,632 | £400,000 | £396,799 | £135,224 | £8 | £108 |
| Revenue Growth? | +606.5% | -82.5% | -91.4% | -28.8% | +0.8% | +193.4% | +1690200.0% | -92.6% | 0.0% |
| Cost of Revenue? | £19,729 | £566,598 | £519,229 | £658,513 | £398,426 | £224,429 | £81,900 | £0 | £0 |
| Gross Profit? | £10,511 | -£562,318 | -£494,729 | -£373,881 | £1,574 | £172,370 | £53,324 | £8 | £108 |
| Gross Margin? | +34.8% | -13138.3% | -2019.3% | -131.4% | +0.4% | +43.4% | +39.4% | +100.0% | +100.0% |
| Operating Expenses? | £3.80M | £2.49M | £1.01M | £266,688 | £612,533 | £892,168 | £585,533 | £780,784 | £845,455 |
| Operating Income? | -£3.79M | -£3.05M | -£1.53M | -£266,690 | -£317,720 | -£719,798 | -£585,530 | -£857,690 | -£846,760 |
| EBITDA? | -£3.43M | -£7.60M | -£67,779 | £130,376 | -£317,720 | £33,402 | -£407,896 | -£1.91M | -£7.82M |
| Income Before Tax | -£3.91M | -£7.87M | -£700,138 | -£377,103 | -£317,647 | -£736,795 | -£623,977 | -£1.91M | -£7.82M |
| Income Tax Expense | -£131,443 | £188,864 | -£55,273 | -£52,068 | -£145,213 | -£313,113 | £2,163 | £0 | £0 |
| Net Income? | -£3.78M | -£7.68M | -£644,865 | -£377,103 | -£317,647 | -£423,682 | -£623,977 | -£1.91M | -£7.82M |
| EPS? | £-0.00 | £-0.00 | £-0.00 | £-0.00 | £-0.00 | £-0.00 | £-0.00 | £-0.09 | £-0.37 |
| Diluted EPS? | £-0.00 | £-0.00 | £-0.00 | £-0.00 | £-0.00 | £-0.00 | £-0.00 | £-0.09 | £-0.37 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality