Dillistone Group Plc (AIM:DSG)
London · Delayed Price · Currency is GBP · Price in GBX 16.50
0.00 (0.00%)
Oct 16, 2026, 8:00 AM GMT
Dillistone Group Income Statement
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 | Jun '26 Jun 30, 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 |
| 3.88 | 4.2 | 4.9 | 5.6 | 5.7 | 5.6 | |
Revenue Growth | -14.79% | -14.30% | -12.37% | -1.82% | 1.79% | -11.58% |
Cost of Revenue | 0.43 | 0.44 | 0.5 | 0.6 | 0.82 | 0.69 |
Gross Profit | 3.45 | 3.76 | 4.4 | 4.99 | 4.88 | 4.91 |
Selling, General & Admin | 3.73 | 3.67 | 4.13 | 4.77 | 5.04 | 5.05 |
Amortization of Goodwill & Intangibles | 0.05 | 0.05 | 0.12 | 0.14 | 0.16 | 0.21 |
Other Operating Expenses | -0.09 | -0.07 | - | - | - | -0.01 |
Operating Expenses | 3.69 | 3.65 | 4.25 | 4.91 | 5.2 | 5.26 |
Operating Income | -0.24 | 0.11 | 0.15 | 0.08 | -0.32 | -0.35 |
Interest Expense | -0.15 | -0.16 | -0.15 | -0.16 | -0.13 | -0.13 |
Other Non Operating Income (Expenses) | - | - | - | - | - | 0.03 |
EBT Excluding Unusual Items | -0.39 | -0.04 | 0 | -0.07 | -0.45 | -0.45 |
Merger & Restructuring Charges | -0.11 | -0.04 | - | -0.17 | - | -0.01 |
Asset Writedown | -0.26 | -0.26 | - | - | - | - |
Other Unusual Items | - | - | 0.01 | 0.14 | - | 0.15 |
Pretax Income | -0.76 | -0.34 | 0.01 | -0.1 | -0.45 | -0.3 |
Income Tax Expense | -0.1 | -0.05 | -0.03 | -0.11 | -0.27 | -0.3 |
Net Income | -0.66 | -0.3 | 0.04 | 0 | -0.18 | 0 |
Net Income to Common | -0.66 | -0.3 | 0.04 | 0 | -0.18 | 0 |
Net Income Growth | - | - | 1233.33% | - | - | - |
Shares Outstanding (Basic) | 26 | 20 | 20 | 20 | 20 | 20 |
Shares Outstanding (Diluted) | 26 | 20 | 20 | 20 | 20 | 20 |
Shares Change | 26.11% | 2.49% | 1.29% | - | - | -0.01% |
EPS (Basic) | -0.03 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 |
EPS (Diluted) | -0.03 | -0.01 | 0.00 | 0.00 | -0.01 | 0.00 |
EPS Growth | - | - | 1899.00% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 0.44 | 1.08 | 0.95 | 1.05 | 1.17 | 1.13 |
Free Cash Flow Per Share | 0.02 | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 |
Gross Margin | 88.85% | 89.50% | 89.74% | 89.26% | 85.68% | 87.77% |
Operating Margin | -6.16% | 2.67% | 3.12% | 1.48% | -5.60% | -6.20% |
Profit Margin | -17.00% | -7.09% | 0.82% | 0.05% | -3.21% | 0.07% |
Free Cash Flow Margin | 11.41% | 25.63% | 19.40% | 18.84% | 20.60% | 20.18% |
EBITDA | -0.19 | 0.18 | 0.28 | 0.23 | -0.14 | -0.14 |
EBITDA Margin | -4.95% | 4.19% | 5.77% | 4.16% | -2.47% | -2.52% |
D&A For EBITDA | 0.05 | 0.06 | 0.13 | 0.15 | 0.18 | 0.21 |
EBIT | -0.24 | 0.11 | 0.15 | 0.08 | -0.32 | -0.35 |
EBIT Margin | -6.16% | 2.67% | 3.12% | 1.48% | -5.60% | -6.20% |