Distil Plc
DIS.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | – | £1,294 | £5,238 |
| - Cash | £262 | £338 | £314 | £526 |
| + Debt | £311 | £305 | £315 | £0 |
| Enterprise Value | – | – | £1,295 | £4,712 |
| Revenue | £313 | £650 | £393 | £891 |
| % Growth | -51.8% | 65.4% | -55.9% | – |
| Gross Profit | £121 | £224 | £145 | £453 |
| % Margin | 38.7% | 34.5% | 36.9% | 50.8% |
| EBITDA | -£486 | -£523 | -£532 | -£489 |
| % Margin | -155.3% | -80.5% | -135.4% | -54.9% |
| Net Income | -£510 | -£709 | -£555 | -£853 |
| % Margin | -162.9% | -109.1% | -141.2% | -95.7% |
| EPS Diluted | 0 | -0 | -0.001 | -0.001 |
| % Growth | 100% | 33.3% | 40% | – |
| Operating Cash Flow | -£712 | -£611 | -£257 | -£567 |
| Capital Expenditures | -£35 | -£27 | -£49 | -£3 |
| Free Cash Flow | -£747 | -£638 | -£306 | -£570 |