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Dillistone Group Plc (AIM:DSG)
London flag London · Delayed Price · Currency is GBP · Price in GBX
12.52
+0.02 (0.12%)
Sep 4, 2026, 3:48 PM GMT

Dillistone Group Income Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.24.95.65.75.6
Revenue Growth
-14.30%-12.37%-1.82%1.79%-11.58%
Cost of Revenue
0.440.50.60.820.69
Gross Profit
3.764.44.994.884.91
Selling, General & Admin
3.674.134.775.045.05
Amortization of Goodwill & Intangibles
0.050.120.140.160.21
Other Operating Expenses
-0.07----0.01
Operating Expenses
3.654.254.915.25.26
Operating Income
0.110.150.08-0.32-0.35
Interest Expense
-0.16-0.15-0.16-0.13-0.13
Other Non Operating Income (Expenses)
----0.03
EBT Excluding Unusual Items
-0.040-0.07-0.45-0.45
Merger & Restructuring Charges
-0.04--0.17--0.01
Asset Writedown
-0.26----
Other Unusual Items
-0.010.14-0.15
Pretax Income
-0.340.01-0.1-0.45-0.3
Income Tax Expense
-0.05-0.03-0.11-0.27-0.3
Net Income
-0.30.040-0.180
Net Income to Common
-0.30.040-0.180
Net Income Growth
-1233.33%---
Shares Outstanding (Basic)
2020202020
Shares Outstanding (Diluted)
2020202020
Shares Change
2.49%1.29%---0.01%
EPS (Basic)
-0.010.000.00-0.010.00
EPS (Diluted)
-0.010.000.00-0.010.00
EPS Growth
-1899.00%---

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.080.951.051.171.13
Free Cash Flow Per Share
0.050.050.050.060.06
Gross Margin
89.50%89.74%89.26%85.68%87.77%
Operating Margin
2.67%3.12%1.48%-5.60%-6.20%
Profit Margin
-7.09%0.82%0.05%-3.21%0.07%
Free Cash Flow Margin
25.63%19.40%18.84%20.60%20.18%
EBITDA
0.180.280.23-0.14-0.14
EBITDA Margin
4.19%5.77%4.16%-2.47%-2.52%
D&A For EBITDA
0.060.130.150.180.21
EBIT
0.110.150.08-0.32-0.35
EBIT Margin
2.67%3.12%1.48%-5.60%-6.20%