Distil Plc
DIS.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | – | £4,503 | £3,251 | £8,460 |
| - Cash | £338 | £526 | £717 | £1,562 |
| + Debt | £305 | £0 | £0 | £0 |
| Enterprise Value | – | £3,977 | £2,534 | £6,898 |
| Revenue | £1,043 | £1,523 | £1,320 | £2,942 |
| % Growth | -31.5% | 15.4% | -55.1% | – |
| Gross Profit | £369 | £736 | £668 | £1,613 |
| % Margin | 35.4% | 48.3% | 50.6% | 54.8% |
| EBITDA | -£1,055 | -£872 | -£788 | -£79 |
| % Margin | -101.2% | -57.3% | -59.7% | -2.7% |
| Net Income | -£1,264 | -£1,167 | -£748 | £174 |
| % Margin | -121.2% | -76.6% | -56.7% | 5.9% |
| EPS Diluted | -0.001 | -0.002 | -0.001 | 0 |
| % Growth | 37.5% | -45.5% | -650% | – |
| Operating Cash Flow | -£868 | -£1,018 | -£816 | -£118 |
| Capital Expenditures | -£76 | -£8 | -£29 | -£24 |
| Free Cash Flow | -£944 | -£1,026 | -£845 | -£142 |