HomeDIS • LON
add
Distil PLC
Previous close
GBX 0.090
Day range
GBX 0.10 - GBX 0.10
Year range
GBX 0.075 - GBX 0.70
Market cap
1.45M GBP
Avg Volume
11.41M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 196.50K | -37.82% |
Operating expense | 390.00K | 15.73% |
Net income | -277.50K | -76.75% |
Net profit margin | -141.22 | -184.26% |
Earnings per share | — | — |
EBITDA | -304.50K | -59.01% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 314.00K | -2.18% |
Total assets | 6.87M | -3.78% |
Total liabilities | 956.00K | 51.03% |
Total equity | 5.91M | — |
Shares outstanding | 693.75M | — |
Price to book | 0.09 | — |
Return on assets | -11.32% | — |
Return on capital | -12.49% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -277.50K | -76.75% |
Cash from operations | -166.00K | 26.39% |
Cash from investing | -25.00K | -150.00% |
Cash from financing | 85.00K | 126.67% |
Net change in cash | -106.00K | 46.46% |
Free cash flow | -216.00K | -80.47% |
About
Founded
1999
Website
Employees
5
