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Dillistone Group Plc
Previous close
GBX 9.50
Year range
GBX 6.50 - GBX 10.50
Market cap
1.94M GBP
Avg Volume
1.27K
P/E ratio
63.87
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.09M | -13.74% |
Operating expense | 962.50K | -11.90% |
Net income | -10.00K | -122.22% |
Net profit margin | -0.92 | -155.56% |
Earnings per share | — | — |
EBITDA | 277.50K | -14.48% |
Effective tax rate | 58.33% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 6.45M | -5.77% |
Total liabilities | 3.16M | -13.10% |
Total equity | 3.29M | — |
Shares outstanding | 20.42M | — |
Price to book | 0.59 | — |
Return on assets | 0.46% | — |
Return on capital | 0.64% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -10.00K | -122.22% |
Cash from operations | 264.00K | -0.19% |
Cash from investing | -209.50K | 4.99% |
Cash from financing | -56.50K | 53.11% |
Net change in cash | -3.00K | 96.08% |
Free cash flow | 41.00K | -38.63% |
About
Founded
1983
Website
Employees
47
