Dillistone Group Plc (DSG.L)
GBp 8.5
(0.0%)
GBp 8.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.59 Million | 5.69 Million | 5.59 Million | 6.33 Million | 8.02 Million | 8.69 Million |
| Cost of Revenue | 1.83 Million | 2.08 Million | 2.02 Million | 2.13 Million | 2.64 Million | 1.05 Million |
| Gross Profit | 3.76 Million | 3.61 Million | 3.57 Million | 4.2 Million | 5.38 Million | 7.63 Million |
| Operating Expenses | 3.56 Million | 3.93 Million | 3.61 Million | 4.43 Million | 5.89 Million | 8.05 Million |
| Selling, General and Administrative Expenses | 3.56 Million | 3.93 Million | 3.61 Million | 4.43 Million | 5.89 Million | 7.58 Million |
| Research and Development Expenses | 995 Thousand | 980 Thousand | 946 Thousand | 1.57 Million | 1.25 Million | 1.12 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 5.54 Million | 6.01 Million | 5.63 Million | 6.56 Million | 8.53 Million | 9.1 Million |
| Operating Income | 51 Thousand | -319 Thousand | -33 Thousand | -237 Thousand | -512 Thousand | -414 Thousand |
| Interest Expense | 155 Thousand | 134 Thousand | 126 Thousand | 128 Thousand | 91 Thousand | 38 Thousand |
| Income Tax Expense | -107 Thousand | -270 Thousand | -302 Thousand | -251 Thousand | -339 Thousand | 191 Thousand |
| Earnings before Tax | -104 Thousand | -453 Thousand | -298 Thousand | -914 Thousand | -1.18 Million | -451 Thousand |
| Net Income | 3000.00 | -183 Thousand | 4000.00 | -663 Thousand | -842 Thousand | -260 Thousand |
| Earnings Per Share Basic | 0.00 | -0.01 | 0.00 | -0.03 | -0.04 | -0.01 |
| Earnings Per Share Diluted | 0.00 | -0.01 | 0.00 | -0.03 | -0.04 | -0.01 |
| Weighted Average Shares Outstanding | 19.66 Million | 19.66 Million | 19.66 Million | 19.66 Million | 19.66 Million | 19.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.66 Million | 19.66 Million | 19.66 Million | 19.66 Million | 19.66 Million | 19.66 Million |
| Gross Margin | 0.67 | 0.63 | 0.64 | 0.66 | 0.67 | 0.88 |
| EBIT Margin | 0.23 | 0.17 | 0.23 | 0.21 | 0.16 | 0.02 |
| Profit Margin | 0.00 | -0.03 | 0.00 | -0.10 | -0.10 | -0.03 |
| EBITDA | 1.28 Million | 949 Thousand | 1.16 Million | 761 Thousand | 704 Thousand | 1.3 Million |
| Earnings Before Tax Margin | 0.01 | -0.06 | -0.01 | -0.04 | -0.06 | -0.05 |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Revenue | 2.51 Million | 5.59 Million | 2.76 Million | 2.82 Million | 2.87 Million | 5.69 Million |
| Cost of Revenue | 269 Thousand | 1.83 Million | 289 Thousand | 926 Thousand | 1.08 Million | 2.08 Million |
| Gross Profit | 2.25 Million | 3.76 Million | 2.48 Million | 1.9 Million | 1.79 Million | 3.61 Million |
| Operating Expenses | 2.18 Million | 3.56 Million | 2.45 Million | 1.81 Million | 1.89 Million | 3.93 Million |
| Selling, General and Administrative Expenses | 2.11 Million | - | 2.29 Million | 1.81 Million | 1.89 Million | - |
| Research and Development Expenses | 489 Thousand | - | 499 Thousand | 496 Thousand | 490 Thousand | - |
| Other Expenses | -421 Thousand | - | -339 Thousand | - | - | - |
| Cost and Expenses | 2.45 Million | 5.39 Million | 2.74 Million | 2.74 Million | 2.98 Million | 6.01 Million |
| Operating Income | 65 Thousand | 201 Thousand | 24 Thousand | 86 Thousand | -108 Thousand | -319 Thousand |
| Interest Expense | - | 155 Thousand | 82 Thousand | 73 Thousand | 71 Thousand | 134 Thousand |
| Income Tax Expense | 6000.00 | -107 Thousand | 53 Thousand | -54 Thousand | -179 Thousand | -270 Thousand |
| Earnings before Tax | -15 Thousand | -104 Thousand | -58 Thousand | -46 Thousand | -179 Thousand | -453 Thousand |
| Net Income | -9000.00 | 3000.00 | -5000.00 | 8000.00 | - | -183 Thousand |
| Earnings Per Share Basic | -0.00 | - | -0.00 | 0.00 | - | - |
| Earnings Per Share Diluted | -0.00 | - | -0.00 | 0.00 | - | - |
| Weighted Average Shares Outstanding | 18.03 Million | 19.66 Million | 16.72 Million | 19.66 Million | 19.66 Million | 19.66 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.66 Million | 19.66 Million | 19.66 Million | 19.66 Million | 19.66 Million | 19.66 Million |
| Gross Margin | 0.89 | 0.67 | 0.90 | 0.67 | 0.62 | 0.63 |
| EBIT Margin | 0.26 | - | -0.13 | 0.25 | 0.18 | - |
| Profit Margin | -0.00 | 0.00 | -0.00 | 0.00 | - | -0.03 |
| EBITDA | 649 Thousand | - | -349 Thousand | 700 Thousand | 512 Thousand | - |
| Earnings Before Tax Margin | 0.03 | 0.04 | 0.01 | 0.03 | -0.04 | -0.06 |
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