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Dillistone Group Plc
Previous close
GBX 8.13
Day range
GBX 8.00 - GBX 8.25
Year range
GBX 7.55 - GBX 13.00
Market cap
1.68M GBP
Avg Volume
2.24K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.26M | -10.86% |
Operating expense | 1.09M | -14.18% |
Net income | -4.50K | -212.50% |
Net profit margin | -0.36 | -228.57% |
Earnings per share | — | — |
EBITDA | 324.50K | 11.51% |
Effective tax rate | 40.00% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | — | — |
Total assets | 6.85M | -12.24% |
Total liabilities | 3.64M | -20.26% |
Total equity | 3.21M | — |
Shares outstanding | 19.67M | — |
Price to book | 0.51 | — |
Return on assets | 1.19% | — |
Return on capital | 1.77% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -4.50K | -212.50% |
Cash from operations | 264.50K | -6.37% |
Cash from investing | -220.50K | 5.97% |
Cash from financing | -120.50K | 9.74% |
Net change in cash | -76.50K | 16.85% |
Free cash flow | 66.81K | 47.86% |
About
Founded
1983
Website
Employees
70
