Dillistone Group Plc
DSG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £1,449 | £2,459 | £2,852 | £4,130 |
| - Cash | £0 | £0 | £433 | £764 |
| + Debt | £1,434 | £1,177 | £2,010 | £2,405 |
| Enterprise Value | £2,883 | £3,636 | £4,429 | £5,771 |
| Revenue | £4,903 | £5,595 | £5,699 | £5,599 |
| % Growth | -12.4% | -1.8% | 1.8% | – |
| Gross Profit | £3,269 | £4,994 | £3,615 | £3,579 |
| % Margin | 66.7% | 89.3% | 63.4% | 63.9% |
| EBITDA | £1,296 | £1,281 | £949 | £1,163 |
| % Margin | 26.4% | 22.9% | 16.7% | 20.8% |
| Net Income | £40 | £3 | -£183 | £4 |
| % Margin | 0.8% | 0.1% | -3.2% | 0.1% |
| EPS Diluted | 0.002 | 0 | -0.009 | 0 |
| % Growth | 900% | 102.2% | -4,750% | – |
| Operating Cash Flow | £807 | £1,063 | £1,055 | £1,052 |
| Capital Expenditures | -£8 | -£972 | -£1,022 | -£1,008 |
| Free Cash Flow | £799 | £91 | £33 | £44 |