Financials in GBp. Standardized financial statements.
A compact view of how Distil Plc turns revenue into operating income and net income.
| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £1.04M | £1.52M | £1.32M | £2.94M | £3.62M | £2.44M | £2.40M | £2.01M | £1.64M | £1.17M |
| Revenue Growth? | -31.5% | +15.4% | -55.1% | -18.6% | +48.1% | +1.7% | +19.2% | +22.7% | +40.5% | 0.0% |
| Cost of Revenue? | £674,000 | £787,000 | £652,000 | £1.33M | £1.62M | £1.06M | £972,000 | £842,000 | £692,000 | £488,000 |
| Gross Profit? | £369,000 | £736,000 | £668,000 | £1.61M | £2.00M | £1.38M | £1.43M | £1.17M | £950,000 | £681,000 |
| Gross Margin? | +35.4% | +48.3% | +50.6% | +54.8% | +55.2% | +56.7% | +59.5% | +58.2% | +57.9% | +58.3% |
| Operating Expenses? | £1.58M | £1.83M | £1.47M | £1.76M | £1.76M | £1.20M | £1.27M | £1.01M | £940,000 | £779,000 |
| Operating Income? | -£1.21M | -£890,000 | -£804,000 | -£132,000 | £254,000 | £184,000 | £160,000 | £157,000 | £10,000 | -£97,000 |
| EBITDA? | -£1.05M | -£872,000 | -£788,000 | -£79,000 | £269,000 | £246,000 | £169,000 | £163,000 | £14,000 | -£94,000 |
| Income Before Tax | -£1.10M | -£942,000 | -£654,000 | -£95,000 | £243,000 | £182,000 | £160,000 | £157,000 | £10,000 | -£98,000 |
| Income Tax Expense | £163,000 | £225,000 | £94,000 | -£269,000 | -£100,000 | -£76,000 | £0 | £0 | £0 | £0 |
| Net Income? | -£1.26M | -£1.17M | -£748,000 | £174,000 | £343,000 | £258,000 | £160,000 | £157,000 | £10,000 | -£98,000 |
| EPS? | £-0.00 | £-0.00 | £-0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £-0.00 |
| Diluted EPS? | £-0.00 | £-0.00 | £-0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £-0.00 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality