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Distil PLC
Previous close
GBX 0.13
Day range
GBX 0.13 - GBX 0.14
Year range
GBX 0.040 - GBX 0.37
Market cap
2.54M GBP
Avg Volume
21.86M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 156.50K | -20.36% |
Operating expense | 361.00K | -7.44% |
Net income | -255.00K | 8.11% |
Net profit margin | -162.94 | -15.38% |
Earnings per share | — | — |
EBITDA | -286.50K | 5.91% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 262.00K | -16.56% |
Total assets | 6.45M | -6.06% |
Total liabilities | 951.00K | -0.52% |
Total equity | 5.50M | — |
Shares outstanding | 850.00M | — |
Price to book | 0.12 | — |
Return on assets | -11.37% | — |
Return on capital | -12.61% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -255.00K | 8.11% |
Cash from operations | -399.50K | -140.66% |
Cash from investing | 4.50K | 118.00% |
Cash from financing | 357.00K | 320.00% |
Net change in cash | -38.00K | 64.15% |
Free cash flow | -197.56K | 8.54% |
About
Founded
1999
Website
Employees
5
