Distil Plc (AIM:DIS)

Distil Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1.04	1.52	1.32	2.94	3.62
Revenue Growth (YoY)	-31.52%	15.38%	-55.13%	-18.64%	48.14%
Cost of Revenue	0.71	0.79	0.64	1.31	1.61
Gross Profit	0.33	0.74	0.68	1.63	2.01
Selling, General & Admin	1.54	1.63	1.49	1.7	1.76
Operating Expenses	1.54	1.63	1.49	1.7	1.76
Operating Income	-1.21	-0.89	-0.8	-0.07	0.25
Interest Expense	-0.02	-	-	-	-
Interest & Investment Income	0.15	0.15	0.15	0.03	-
Currency Exchange Gain (Loss)	0	-	-	-	-0.01
Other Non Operating Income (Expenses)	-	-	-	0.01	-
EBT Excluding Unusual Items	-1.08	-0.74	-0.65	-0.03	0.24
Asset Writedown	-0.02	-0.2	-	-	-
Other Unusual Items	-	-	-	-0.07	-
Pretax Income	-1.1	-0.94	-0.65	-0.1	0.24
Income Tax Expense	0.16	0.23	0.09	-0.27	-0.1
Net Income	-1.26	-1.17	-0.75	0.17	0.34
Net Income to Common	-1.26	-1.17	-0.75	0.17	0.34
Net Income Growth	-	-	-	-49.27%	32.95%
Shares Outstanding (Basic)	1,250	750	684	677	502
Shares Outstanding (Diluted)	1,250	750	684	677	502
Shares Change (YoY)	66.69%	9.60%	1.12%	34.83%	-
EPS (Basic)	-0.00	-0.00	-0.00	0.00	0.00
EPS (Diluted)	-0.00	-0.00	-0.00	0.00	0.00
EPS Growth	-	-	-	-70.86%	33.14%
Free Cash Flow	-1.09	-1.03	-0.97	-0.17	0.23
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-	-
Gross Margin	31.54%	48.33%	51.82%	55.37%	55.59%
Operating Margin	-115.82%	-58.44%	-60.91%	-2.24%	7.02%
Profit Margin	-121.19%	-76.63%	-56.67%	5.91%	9.49%
Free Cash Flow Margin	-104.79%	-67.37%	-73.33%	-5.64%	6.22%
EBITDA	-1.2	-0.87	-0.79	-0.05	0.27
EBITDA Margin	-114.57%	-57.26%	-59.70%	-1.70%	7.44%
D&A For EBITDA	0.01	0.02	0.02	0.02	0.02
EBIT	-1.21	-0.89	-0.8	-0.07	0.25
EBIT Margin	-115.82%	-58.44%	-60.91%	-2.24%	7.02%
Advertising Expenses	0.44	0.52	0.58	0.89	1.07

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.