Dillistone Group Plc (AIM:DSG)

Dillistone Group Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	4.9	5.6	5.7	5.6	6.33
Revenue Growth (YoY)	-12.37%	-1.82%	1.79%	-11.58%	-21.12%
Cost of Revenue	0.5	0.6	0.82	0.69	0.58
Gross Profit	4.4	4.99	4.88	4.91	5.75
Selling, General & Admin	4.13	4.77	5.04	5.05	5.91
Other Operating Expenses	-	-	-	-0.01	-0.07
Operating Expenses	4.25	4.91	5.2	5.26	6.06
Operating Income	0.15	0.08	-0.32	-0.35	-0.31
Interest Expense	-0.15	-0.16	-0.13	-0.13	-0.13
Other Non Operating Income (Expenses)	-	-	-	0.03	0.04
EBT Excluding Unusual Items	0	-0.07	-0.45	-0.45	-0.4
Merger & Restructuring Charges	-	-0.17	-	-0.01	-0.08
Asset Writedown	-	-	-	-	-0.44
Other Unusual Items	0.01	0.14	-	0.15	-
Pretax Income	0.01	-0.1	-0.45	-0.3	-0.91
Income Tax Expense	-0.03	-0.11	-0.27	-0.3	-0.25
Net Income	0.04	0	-0.18	0	-0.66
Net Income to Common	0.04	0	-0.18	0	-0.66
Net Income Growth	1233.33%	-	-	-	-
Shares Outstanding (Basic)	20	20	20	20	20
Shares Outstanding (Diluted)	20	20	20	20	20
Shares Change (YoY)	1.65%	-	-	-0.01%	0.01%
EPS (Basic)	0.00	0.00	-0.01	0.00	-0.03
EPS (Diluted)	0.00	0.00	-0.01	0.00	-0.03
EPS Growth	1899.00%	-	-	-	-
Free Cash Flow	0.95	1.05	1.17	1.13	0.7
Free Cash Flow Per Share	0.05	0.05	0.06	0.06	0.04
Gross Margin	89.74%	89.26%	85.68%	87.77%	90.78%
Operating Margin	3.12%	1.48%	-5.60%	-6.20%	-4.86%
Profit Margin	0.82%	0.05%	-3.21%	0.07%	-10.47%
Free Cash Flow Margin	19.40%	18.84%	20.60%	20.18%	11.10%
EBITDA	1.28	0.23	-0.14	-0.14	-0.06
EBITDA Margin	26.19%	4.16%	-2.47%	-2.52%	-0.96%
D&A For EBITDA	1.13	0.15	0.18	0.21	0.25
EBIT	0.15	0.08	-0.32	-0.35	-0.31
EBIT Margin	3.12%	1.48%	-5.60%	-6.20%	-4.86%

Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.