Distil Plc
DIS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £1,043 | £1,523 | £1,320 | £2,942 |
| % Growth | -31.5% | 15.4% | -55.1% | – |
| Cost of Goods Sold | £674 | £787 | £652 | £1,329 |
| Gross Profit | £369 | £736 | £668 | £1,613 |
| % Margin | 35.4% | 48.3% | 50.6% | 54.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £1,093 | £1,094 | £903 | £812 |
| SG&A Expenses | £1,537 | £1,609 | £1,485 | £1,702 |
| Sales & Mktg Exp. | £444 | £515 | £582 | £890 |
| Other Operating Expenses | £40 | £219 | -£13 | £59 |
| Operating Expenses | £1,577 | £1,828 | £1,472 | £1,761 |
| Operating Income | -£1,208 | -£890 | -£804 | -£132 |
| % Margin | -115.8% | -58.4% | -60.9% | -4.5% |
| Other Income/Exp. Net | £107 | £150 | £150 | £37 |
| Pre-Tax Income | -£1,101 | -£942 | -£654 | -£95 |
| Tax Expense | £163 | £225 | £94 | -£269 |
| Net Income | -£1,264 | -£1,167 | -£748 | £174 |
| % Margin | -121.2% | -76.6% | -56.7% | 5.9% |
| EPS | -0.001 | -0.002 | -0.001 | 0 |
| % Growth | 37.5% | -45.5% | -466.7% | – |
| EPS Diluted | -0.001 | -0.002 | -0.001 | 0 |
| Weighted Avg Shares Out | 1,251,485 | 750,482 | 684,400 | 676,801 |
| Weighted Avg Shares Out Dil | 1,250,359 | 750,131 | 684,400 | 870,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | £152 | £150 | £150 | £32 |
| Interest Expense | £21 | £0 | £0 | £0 |
| Depreciation & Amortization | £25 | £18 | £16 | £16 |
| EBITDA | -£1,055 | -£872 | -£788 | -£79 |
| % Margin | -101.2% | -57.3% | -59.7% | -2.7% |