Dillistone Group Plc (AIM:DSG)
London
· Delayed Price · Currency is GBP · Price in GBX 12.65
+0.55 (4.55%)
Mar 5, 2026, 12:04 PM GMT
Dillistone Group Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 4.56 | 4.9 | 5.6 | 5.7 | 5.6 | 6.33 | Upgrade
|
| Revenue Growth (YoY) | -13.82% | -12.37% | -1.82% | 1.79% | -11.58% | -21.12% | Upgrade
|
| Cost of Revenue | 0.46 | 0.5 | 0.6 | 0.82 | 0.69 | 0.58 | Upgrade
|
| Gross Profit | 4.1 | 4.4 | 4.99 | 4.88 | 4.91 | 5.75 | Upgrade
|
| Selling, General & Admin | 3.91 | 4.13 | 4.77 | 5.04 | 5.05 | 5.91 | Upgrade
|
| Amortization of Goodwill & Intangibles | 0.08 | 0.12 | 0.14 | 0.16 | 0.21 | 0.21 | Upgrade
|
| Other Operating Expenses | - | - | - | - | -0.01 | -0.07 | Upgrade
|
| Operating Expenses | 3.99 | 4.25 | 4.91 | 5.2 | 5.26 | 6.06 | Upgrade
|
| Operating Income | 0.11 | 0.15 | 0.08 | -0.32 | -0.35 | -0.31 | Upgrade
|
| Interest Expense | -0.14 | -0.15 | -0.16 | -0.13 | -0.13 | -0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | 0.03 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | -0.03 | 0 | -0.07 | -0.45 | -0.45 | -0.4 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.17 | - | -0.01 | -0.08 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -0.44 | Upgrade
|
| Other Unusual Items | 0.01 | 0.01 | 0.14 | - | 0.15 | - | Upgrade
|
| Pretax Income | -0.02 | 0.01 | -0.1 | -0.45 | -0.3 | -0.91 | Upgrade
|
| Income Tax Expense | -0.05 | -0.03 | -0.11 | -0.27 | -0.3 | -0.25 | Upgrade
|
| Net Income | 0.03 | 0.04 | 0 | -0.18 | 0 | -0.66 | Upgrade
|
| Net Income to Common | 0.03 | 0.04 | 0 | -0.18 | 0 | -0.66 | Upgrade
|
| Net Income Growth | - | 1233.33% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Shares Change (YoY) | 3.20% | 1.29% | - | - | -0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.03 | Upgrade
|
| EPS Growth | - | 1899.00% | - | - | - | - | Upgrade
|
| Free Cash Flow | 0.95 | 0.95 | 1.05 | 1.17 | 1.13 | 0.7 | Upgrade
|
| Free Cash Flow Per Share | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | Upgrade
|
| Gross Margin | 89.95% | 89.74% | 89.26% | 85.68% | 87.77% | 90.78% | Upgrade
|
| Operating Margin | 2.46% | 3.12% | 1.48% | -5.60% | -6.20% | -4.86% | Upgrade
|
| Profit Margin | 0.64% | 0.82% | 0.05% | -3.21% | 0.07% | -10.47% | Upgrade
|
| Free Cash Flow Margin | 20.85% | 19.40% | 18.84% | 20.60% | 20.18% | 11.10% | Upgrade
|
| EBITDA | 0.19 | 0.28 | 0.23 | -0.14 | -0.14 | -0.06 | Upgrade
|
| EBITDA Margin | 4.15% | 5.77% | 4.16% | -2.47% | -2.52% | -0.96% | Upgrade
|
| D&A For EBITDA | 0.08 | 0.13 | 0.15 | 0.18 | 0.21 | 0.25 | Upgrade
|
| EBIT | 0.11 | 0.15 | 0.08 | -0.32 | -0.35 | -0.31 | Upgrade
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| EBIT Margin | 2.46% | 3.12% | 1.48% | -5.60% | -6.20% | -4.86% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.