Financials in GBp. Standardized financial statements.
A compact view of how Dillistone Group Plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £4.20M | £4.90M | £5.59M | £5.70M | £5.60M | £6.33M | £8.03M | £8.69M | £9.73M | £9.96M |
| Revenue Growth? | -14.3% | -12.4% | -1.8% | +1.8% | -11.6% | -21.1% | -7.7% | -10.7% | -2.3% | 0.0% |
| Cost of Revenue? | £1.52M | £503,000 | £601,000 | £2.08M | £2.02M | £2.13M | £2.64M | £1.05M | £1.25M | £1.48M |
| Gross Profit? | £2.68M | £3.27M | £4.99M | £3.62M | £3.58M | £4.20M | £5.38M | £7.64M | £8.48M | £8.48M |
| Gross Margin? | +63.9% | +66.7% | +89.3% | +63.4% | +63.9% | +66.3% | +67.1% | +87.9% | +87.2% | +85.2% |
| Operating Expenses? | £2.65M | £4.24M | £4.94M | £5.20M | £5.11M | £6.57M | £5.90M | £8.06M | £8.85M | £8.09M |
| Operating Income? | £39,000 | £177,000 | £51,000 | -£319,000 | -£199,000 | -£821,000 | -£512,000 | -£414,000 | £80,000 | £1.08M |
| EBITDA? | £1.12M | £1.30M | £1.28M | £949,000 | £1.16M | £761,000 | £704,000 | £1.30M | £1.57M | £2.47M |
| Income Before Tax | -£343,000 | £13,000 | -£104,000 | -£453,000 | -£298,000 | -£914,000 | -£1.18M | -£451,000 | -£375,000 | £392,000 |
| Income Tax Expense | -£45,000 | -£27,000 | -£107,000 | -£270,000 | -£302,000 | -£251,000 | -£339,000 | -£191,000 | -£432,000 | -£134,000 |
| Net Income? | -£298,000 | £40,000 | £3,000 | -£183,000 | £4,000 | -£663,000 | -£842,000 | -£260,000 | £57,000 | £526,000 |
| EPS? | £-0.01 | £0.00 | £0.00 | £-0.01 | £0.00 | £-0.03 | £-0.04 | £-0.01 | £0.00 | £0.03 |
| Diluted EPS? | £-0.01 | £0.00 | £0.00 | £-0.01 | £0.00 | £-0.03 | £-0.04 | £-0.01 | £0.00 | £0.03 |
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