Equities

Dillistone Group PLC

DSG:LSE

Dillistone Group PLC

TechnologyTechnology
  • Price (GBX)10.25
  • Today's Change-1.00 / -8.89%
  • Shares traded192.85k
  • 1 Year change36.67%
  • Beta0.8924
Data delayed at least 20 minutes, as of Feb 06 2026 14:10 GMT.
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Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Dillistone Group PLC grew net income 1,233.33% from 3.00k to 40.00k despite declining revenues.
Gross margin89.95%
Net profit margin0.64%
Operating margin2.72%
Return on assets0.44%
Return on equity0.89%
Return on investment0.65%
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Cash flow in GBPView more

In 2024, Dillistone Group PLC increased its cash reserves by 289.47%, or 55.00k. The company earned 959.00k from its operations for a Cash Flow Margin of 19.56%. In addition the company used 888.00k on investing activities and also paid 108.00k in financing cash flows.
Cash flow per share0.0545
Price/Cash flow per share1.89
Book value per share0.161
Tangible book value per share-0.1296
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Balance sheet in GBPView more

Dillistone Group PLC has a Debt to Total Capital ratio of 29.85%, a higher figure than the previous year's 21.93%.
Current ratio0.17
Quick ratio--
Total debt/total equity0.4255
Total debt/total capital0.2985
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