HomeDIS • LON
add
Distil PLC
Previous close
GBX 0.60
Day range
GBX 0.55 - GBX 0.55
Year range
GBX 0.28 - GBX 0.80
Market cap
4.99M GBP
Avg Volume
729.94K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 316.00K | 37.39% |
Operating expense | 337.00K | -19.95% |
Net income | -157.00K | 43.42% |
Net profit margin | -49.68 | 58.82% |
Earnings per share | — | — |
EBITDA | -191.50K | 38.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 321.00K | -66.14% |
Total assets | 7.14M | -5.86% |
Total liabilities | 633.00K | 13.04% |
Total equity | 6.50M | — |
Shares outstanding | 628.00M | — |
Price to book | 0.60 | — |
Return on assets | -6.85% | — |
Return on capital | -7.51% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -157.00K | 43.42% |
Cash from operations | -225.50K | 30.19% |
Cash from investing | -10.00K | -185.71% |
Cash from financing | 37.50K | 97.37% |
Net change in cash | -198.00K | 35.61% |
Free cash flow | -119.69K | 34.24% |
About
Founded
1999
Website
Employees
5