Dillistone Group Plc
DSG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | £4,903 | £5,595 | £5,699 | £5,599 |
| % Growth | -12.4% | -1.8% | 1.8% | – |
| Cost of Goods Sold | £503 | £601 | £2,084 | £2,020 |
| Gross Profit | £3,269 | £4,994 | £3,615 | £3,579 |
| % Margin | 66.7% | 89.3% | 63.4% | 63.9% |
| R&D Expenses | £968 | £995 | £980 | £946 |
| G&A Expenses | £4,131 | £4,774 | £5,039 | £5,054 |
| SG&A Expenses | £3,092 | £4,774 | £5,039 | £5,054 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £175 | -£826 | -£817 | -£887 |
| Operating Expenses | £4,235 | £4,943 | £5,202 | £5,113 |
| Operating Income | £177 | £51 | -£319 | -£199 |
| % Margin | 3.6% | 0.9% | -5.6% | -3.6% |
| Other Income/Exp. Net | £0 | -£155 | -£134 | -£99 |
| Pre-Tax Income | £13 | -£104 | -£453 | -£298 |
| Tax Expense | -£27 | -£107 | -£270 | -£302 |
| Net Income | £40 | £3 | -£183 | £4 |
| % Margin | 0.8% | 0.1% | -3.2% | 0.1% |
| EPS | 0.002 | 0 | -0.009 | 0 |
| % Growth | 900% | 102.2% | -4,750% | – |
| EPS Diluted | 0.002 | 0 | -0.009 | 0 |
| Weighted Avg Shares Out | 19,992 | 19,668 | 19,668 | 19,668 |
| Weighted Avg Shares Out Dil | 19,992 | 19,668 | 19,668 | 19,668 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £27 |
| Interest Expense | £152 | £155 | £134 | £126 |
| Depreciation & Amortization | £1,131 | £1,230 | £1,268 | £1,335 |
| EBITDA | £1,296 | £1,281 | £949 | £1,163 |
| % Margin | 26.4% | 22.9% | 16.7% | 20.8% |