Equities

Distil PLC

DIS:LSE

Distil PLC

Consumer Staples Beverages
  • Price (GBX)0.60
  • Today's Change0.00 / 0.00%
  • Shares traded7.00k
  • 1 Year change4.35%
  • Beta1.5341
Data delayed at least 20 minutes, as of May 03 2024 14:07 BST.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Distil PLC's revenues fell -55.13% from 2.94m to 1.32m. This along with an increase in selling, general and administrative costs has contributed to a reduction in net income from a gain of 174.00k to a loss of 748.00k.
Gross margin50.74%
Net profit margin-33.98%
Operating margin-37.73%
Return on assets-6.89%
Return on equity-7.50%
Return on investment-7.50%
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Cash flow in GBPView more

In 2023, cash reserves at Distil PLC fell by 845.00k. Cash Flow from Financing totalled 150.00k or 11.36% of revenues. In addition the company used 966.00k for operations while cash used for investing totalled 29.00k.
Cash flow per share-0.0008
Price/Cash flow per share--
Book value per share0.0095
Tangible book value per share0.0071
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Balance sheet in GBPView more

Distil PLC uses little or no debt in its capital structure.
Current ratio3.14
Quick ratio1.26
Total debt/total equity0.00
Total debt/total capital0.00
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Growth rates in GBP

Year on year, growth in earnings per share excluding extraordinary items dropped -519.23%.
EPS growth(5 years)--
EPS (TTM) vs
TTM 1 year ago		-36.21
Data Provided by LSEG
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