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Dillistone Group Plc
Previous close
GBX 8.75
Day range
GBX 9.07 - GBX 9.20
Year range
GBX 6.50 - GBX 11.00
Market cap
1.85M GBP
Avg Volume
17.02K
P/E ratio
45.15
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.19M | -13.90% |
Operating expense | 1.03M | -12.81% |
Net income | 24.50K | 1,080.00% |
Net profit margin | 2.06 | 1,244.44% |
Earnings per share | — | — |
EBITDA | 317.50K | -13.13% |
Effective tax rate | -75.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 6.68M | -2.15% |
Total liabilities | 3.37M | -6.78% |
Total equity | 3.32M | — |
Shares outstanding | 20.42M | — |
Price to book | 0.55 | — |
Return on assets | 1.65% | — |
Return on capital | 2.32% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 24.50K | 1,080.00% |
Cash from operations | 215.00K | -13.65% |
Cash from investing | -223.50K | 11.13% |
Cash from financing | 66.50K | 150.19% |
Net change in cash | 49.00K | 136.57% |
Free cash flow | 55.50K | -4.00% |
About
Founded
1983
Website
Employees
56
