Deltex Medical Group PLC
5 Year Summary P&L with Balance Sheet
| 31 December | 2000 | 2001 | 2002 | 2003 | 2004 | |
|---|---|---|---|---|---|---|
| turnover | £m |  |
|
1.80 | 3.08 | 2.49 |
| pre tax profit | £m | |
|
(3.10) | (2.40) | (2.77) |
| norm earn per share | p | |
|
(6.44) | (4.70) | (3.27) |
| FRS3 earn per share | p | |
|
(6.92) | (4.70) | (4.30) |
| div per share | p | |
|
- | - | - |
| intangibles | £m | |
|
- | - | - |
| fixed assets | £m | |
|
0.30 | 0.19 | 0.14 |
| fixed investments | £m | |
|
- | - | - |
| stocks | £m | |
|
0.70 | 0.57 | 0.76 |
| debtors | £m | |
|
0.90 | 1.95 | 0.86 |
| cash, securities | £m | |
|
2.00 | 1.09 | 1.21 |
| creditors short | £m | |
|
1.00 | 1.06 | 0.92 |
| creditors long | £m | |
|
- | - | 0.04 |
| prefs, minorities | £m | |
|
- | - | - |
| ord cap, reserves | £m | |
|
2.90 | 2.75 | 1.99 |
| mkt capitalisation | £m | |
|
3.14 | 12.6 | 18.3 |
| The above figures relate to the last Annual Report. However, the latest Prelim figures for this company are available on the Summary Detail page. | ||||||
2nd May 2006