Equities

Distil PLC

DIS:LSE

Distil PLC

Consumer Staples Beverages
  • Price (GBX)0.12
  • Today's Change0.00 / 0.00%
  • Shares traded516.42k
  • 1 Year change41.18%
  • Beta1.0605
Data delayed at least 20 minutes, as of Feb 06 2026 15:58 GMT.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Distil PLC's revenues fell -31.52%from 1.52m to 1.04m. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a 8.31% reduction in net income from a loss of 1.17m to a larger loss of 1.26m.
Gross margin38.53%
Net profit margin-126.58%
Operating margin-124.30%
Return on assets-18.30%
Return on equity-21.36%
Return on investment-20.26%
More ▼

Cash flow in GBPView more

In 2025, cash reserves at Distil PLC fell by 188.00k. Cash Flow from Financing totalled 905.00k or 86.77% of revenues. In addition the company used 1.02m for operations while cash used for investing totalled 76.00k.
Cash flow per share-0.0011
Price/Cash flow per share--
Book value per share0.0032
Tangible book value per share0.0023
More ▼

Balance sheet in GBPView more

Distil PLC has a Debt to Total Capital ratio of 5.47%, a higher figure than the previous year's 5.21%.
Current ratio2.34
Quick ratio0.892
Total debt/total equity0.0578
Total debt/total capital0.0547
More ▼

Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items increased 35.26%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		34.27
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.