Distil Plc
DIS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £313 | £650 | £393 | £891 |
| % Growth | -51.8% | 65.4% | -55.9% | – |
| Cost of Goods Sold | £192 | £426 | £248 | £438 |
| Gross Profit | £121 | £224 | £145 | £453 |
| % Margin | 38.7% | 34.5% | 36.9% | 50.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £552 | £541 | £605 |
| SG&A Expenses | £708 | £757 | £767 | £952 |
| Sales & Mktg Exp. | £0 | £205 | £239 | £347 |
| Other Operating Expenses | £0 | £53 | £0 | £202 |
| Operating Expenses | £708 | £810 | £767 | £1,154 |
| Operating Income | -£587 | -£586 | -£622 | -£701 |
| % Margin | -187.5% | -90.2% | -158.3% | -78.7% |
| Other Income/Exp. Net | £77 | £40 | £67 | £73 |
| Pre-Tax Income | -£510 | -£546 | -£555 | -£628 |
| Tax Expense | £0 | £163 | £0 | £225 |
| Net Income | -£510 | -£709 | -£555 | -£853 |
| % Margin | -162.9% | -109.1% | -141.2% | -95.7% |
| EPS | 0 | -0 | -0.001 | -0.001 |
| % Growth | 100% | 33.3% | 40% | – |
| EPS Diluted | 0 | -0 | -0.001 | -0.001 |
| Weighted Avg Shares Out | 1,453,031 | 1,808,673 | 995,625 | 873,081 |
| Weighted Avg Shares Out Dil | 1,453,031 | 1,806,968 | 995,625 | 872,263 |
| Supplemental Information | – | – | – | – |
| Interest Income | £87 | £75 | £77 | £73 |
| Interest Expense | £10 | £11 | £10 | £0 |
| Depreciation & Amortization | £14 | £12 | £13 | £10 |
| EBITDA | -£486 | -£523 | -£532 | -£489 |
| % Margin | -155.3% | -80.5% | -135.4% | -54.9% |