Dillistone Group Plc
DSG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,802 | £1,480 | £1,668 | £2,090 |
| - Cash | £0 | £0 | £0 | £0 |
| + Debt | £1,399 | £1,434 | £1,393 | £1,177 |
| Enterprise Value | £3,201 | £2,914 | £3,061 | £3,267 |
| Revenue | £2,173 | £2,384 | £2,519 | £2,769 |
| % Growth | -8.9% | -5.4% | -9% | – |
| Gross Profit | £1,949 | £1,603 | £2,250 | £2,480 |
| % Margin | 89.7% | 67.2% | 89.3% | 89.6% |
| EBITDA | £555 | £647 | £649 | £640 |
| % Margin | 25.5% | 27.1% | 25.8% | 23.1% |
| Net Income | -£20 | £49 | -£9 | -£5 |
| % Margin | -0.9% | 2.1% | -0.4% | -0.2% |
| EPS Diluted | -0.001 | 0.002 | -0.001 | -0 |
| % Growth | -141.7% | 580% | -66.7% | – |
| Operating Cash Flow | £528 | £358 | £529 | £498 |
| Capital Expenditures | -£5 | -£3 | -£5 | -£503 |
| Free Cash Flow | £523 | £355 | £524 | -£5 |