Revenue
2022
2023
2024
2025
Dillistone Group plc (DSG)
Price£0.1250Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | £4.2M | £4.9M | £5.6M | £5.7M | — |
| Operating expenses | £3.6M | £4.2M | £4.9M | £5.2M | — |
| Operating income | £112,000 | £153,000 | £83,000 | −£319,000 | — |
| Operating margin | 2.67% | 3.12% | 1.48% | −5.60% | — |
| EBITDA | £889,000 | £1.3M | £1.3M | £949,000 | — |
| EBITDA margin | 21.16% | 26.43% | 22.90% | 16.65% | — |
| Net income | −£298,000 | £40,000 | £3,000 | −£183,000 | — |
| Net profit margin | −7.09% | 0.82% | 0.05% | −3.21% | — |
| Basic EPSper basic share | -£0.01 | — | £0.00 | -£0.01 | £0.00 |
| Diluted EPSper diluted share | -£0.01 | — | £0.00 | -£0.01 | £0.00 |
Owners
Reported ownership