Dillistone Group Plc
DSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £2,173 | £2,384 | £2,519 | £2,769 |
| % Growth | -8.9% | -5.4% | -9% | – |
| Cost of Goods Sold | £224 | £781 | £269 | £289 |
| Gross Profit | £1,949 | £1,603 | £2,250 | £2,480 |
| % Margin | 89.7% | 67.2% | 89.3% | 89.6% |
| R&D Expenses | £485 | £0 | £489 | £499 |
| G&A Expenses | £1,898 | £2,014 | £2,117 | £2,296 |
| SG&A Expenses | £1,898 | £1,503 | £2,117 | £2,296 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£458 | -£12 | -£421 | -£339 |
| Operating Expenses | £1,925 | £1,491 | £2,185 | £2,456 |
| Operating Income | £52 | £100 | £65 | -£35 |
| % Margin | 2.4% | 4.2% | 2.6% | -1.3% |
| Other Income/Exp. Net | -£100 | £0 | -£80 | -£23 |
| Pre-Tax Income | -£48 | £28 | -£15 | -£58 |
| Tax Expense | £28 | -£21 | -£6 | -£53 |
| Net Income | -£20 | £49 | -£9 | -£5 |
| % Margin | -0.9% | 2.1% | -0.4% | -0.2% |
| EPS | -0.001 | 0.002 | -0.001 | -0 |
| % Growth | -141.7% | 580% | -66.7% | – |
| EPS Diluted | -0.001 | 0.002 | -0.001 | -0 |
| Weighted Avg Shares Out | 20,020 | 20,417 | 18,036 | 16,722 |
| Weighted Avg Shares Out Dil | 20,418 | 20,417 | 19,668 | 19,668 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £72 | £72 | £80 | £82 |
| Depreciation & Amortization | £531 | £547 | £584 | £616 |
| EBITDA | £555 | £647 | £649 | £640 |
| % Margin | 25.5% | 27.1% | 25.8% | 23.1% |