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Dillistone Group PLC (GB:DSG)
LSE:DSG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 4.90M | £ 5.59M | £ 5.70M | £ 5.60M | £ 6.33M |
| Gross Profit | £ 3.27M | £ 4.99M | £ 3.62M | £ 3.58M | £ 4.20M |
| Operating Income | £ 177.00K | £ 51.00K | £ -319.00K | £ -199.00K | £ -821.00K |
| EBITDA | £ 1.30M | £ 1.28M | £ 949.00K | £ 1.16M | £ 761.00K |
| Net Income | £ 40.00K | £ 3.00K | £ -183.00K | £ 4.00K | £ -663.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 0.00 | £ 0.00 | £ 433.00K | £ 764.00K | £ 1.29M |
| Total Assets | £ 6.68M | £ 6.83M | £ 8.04M | £ 8.58M | £ 9.84M |
| Total Debt | £ 1.43M | £ 1.18M | £ 2.01M | £ 2.40M | £ 2.95M |
| Net Debt | £ 1.43M | £ 1.18M | £ 1.58M | £ 1.64M | £ 1.66M |
| Total Liabilities | £ 3.37M | £ 3.61M | £ 4.82M | £ 5.20M | £ 6.47M |
| Stockholders' Equity | £ 3.31M | £ 3.22M | £ 3.22M | £ 3.38M | £ 3.37M |
| Cash Flow | |||||
| Free Cash Flow | £ 799.00K | £ 91.00K | £ 33.00K | £ 44.00K | £ -350.00K |
| Operating Cash Flow | £ 807.00K | £ 1.06M | £ 1.05M | £ 1.05M | £ 621.00K |
| Investing Cash Flow | £ -888.00K | £ -972.00K | £ -1.02M | £ -1.01M | £ -971.00K |
| Financing Cash Flow | £ -108.00K | £ -532.00K | £ -395.00K | £ -664.00K | £ 848.00K |