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Dillistone Group Plc
Previous close
GBX 11.50
Year range
GBX 8.00 - GBX 20.90
Market cap
2.26M GBP
Avg Volume
7.10K
P/E ratio
778.00
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Revenue | 1.41M | 0.11% |
Operating expense | 1.27M | -5.11% |
Net income | 4.00K | 104.37% |
Net profit margin | 0.28 | 104.32% |
Earnings per share | — | — |
EBITDA | 291.00K | 33.18% |
Effective tax rate | 117.39% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 249.00K | -59.05% |
Total assets | 7.80M | -7.94% |
Total liabilities | 4.56M | -13.23% |
Total equity | 3.24M | — |
Shares outstanding | 19.67M | — |
Price to book | 0.72 | — |
Return on assets | -0.51% | — |
Return on capital | -0.79% | — |
Cash Flow
Net change in cash
(GBP) | Jun 2023info | Y/Y change |
---|---|---|
Net income | 4.00K | 104.37% |
Cash from operations | 282.50K | 0.89% |
Cash from investing | -234.50K | 2.70% |
Cash from financing | -133.50K | -1.14% |
Net change in cash | -92.00K | -17.95% |
Free cash flow | 45.19K | 3,186.33% |
About
Founded
1983
Website
Employees
79