Dillistone Group Plc (AIM:DSG)
London · Delayed Price · Currency is GBP · Price in GBX 12.00
0.00 (0.00%)
Aug 14, 2026, 4:35 PM GMT
Dillistone Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 4.2 | 4.2 | 4.9 | 5.6 | 5.7 | 5.6 |
Revenue Growth | -7.79% | -14.30% | -12.37% | -1.82% | 1.79% | -11.58% |
Gross Profit Gross Profit Growth | 3.76 | 3.76 | 4.4 | 4.99 | 4.88 | 4.91 |
Operating Income Operating Income Growth | 0.11 | 0.11 | 0.15 | 0.08 | -0.32 | -0.35 |
Net Income Net Income Growth | -0.3 | -0.3 | 0.04 | 0 | -0.18 | 0 |
Earnings Per Share EPS Growth | -0.01 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 |
EPS Growth | - | - | 1899.00% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
United Kingdom United Kingdom Growth | 3.31 | 3.31 | 3.75 | 4.18 | 4.15 | 3.93 |
Europe Europe Growth | 0.35 | 0.35 | 0.46 | 0.58 | 0.66 | 0.76 |
Americas Americas Growth | 0.29 | 0.29 | 0.38 | 0.5 | 0.52 | 0.53 |
Australia Australia Growth | 0.14 | 0.14 | 0.13 | 0.15 | 0.15 | 0.14 |
Rest of The World Rest of The World Growth | 0.11 | 0.11 | 0.18 | 0.19 | 0.22 | 0.24 |
Total Total Growth | 4.2 | 4.2 | 4.9 | 5.6 | 5.7 | 5.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 0 | 0 | 0 | 0.43 | 0.76 |
Total Debt Total Debt Growth | 1.37 | 1.37 | 1.43 | 1.18 | 2.01 | 2.41 |
Net Cash (Debt) Net Cash Growth | -1.37 | -1.37 | -1.43 | -1.18 | -1.58 | -1.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.07 | -0.07 | -0.07 | -0.06 | -0.08 | -0.08 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.08 | 1.08 | 0.96 | 1.06 | 1.19 | 1.15 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 1.08 | 1.08 | 0.95 | 1.05 | 1.17 | 1.13 |
Free Cash Flow Growth | 13.37% | 13.25% | -9.77% | -10.22% | 3.89% | 60.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 89.50% | 89.50% | 89.74% | 89.26% | 85.68% | 87.77% |
Operating Margin | 2.67% | 2.67% | 3.12% | 1.48% | -5.60% | -6.20% |
Pretax Margin | -8.16% | -8.16% | 0.27% | -1.86% | -7.95% | -5.32% |
Profit Margin | -7.09% | -7.09% | 0.82% | 0.05% | -3.21% | 0.07% |
FCF Margin | 25.63% | 25.63% | 19.40% | 18.84% | 20.60% | 20.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | 37.01 | 819.50 | - | 1032.57 |
Forward PE | - | 85.00 | 24.17 | 25.00 | 40.00 | 40.00 |
P/FCF Ratio | 3.95 | 1.61 | 1.56 | 2.33 | 2.43 | 3.66 |
PS Ratio | 1.01 | 0.41 | 0.30 | 0.44 | 0.50 | 0.74 |