Equities

Dillistone Group PLC

DSG:LSE

Dillistone Group PLC

TechnologyTechnology
  • Price (GBX)10.75
  • Today's Change0.00 / 0.00%
  • Shares traded5.00k
  • 1 Year change-44.87%
  • Beta0.7785
Data delayed at least 20 minutes, as of May 16 2024 11:45 BST.
More ▼

Financials data is unavailable for this security.

Inc stmt in GBPIncome statement in GBPView more

Year on year Dillistone Group PLC had relatively flat revenues (5.70m to 5.60m), though the company grew net income from a loss of 183.00k to a gain of 3.00k. A reduction in the cost of goods sold as a percentage of sales from 14.32% to 10.74% was a component in the net income growth despite flat revenues.
Gross margin89.26%
Net profit margin0.05%
Operating margin0.91%
Return on assets0.04%
Return on equity0.09%
Return on investment0.06%
More ▼

Cash flow in GBPView more

In 2023, cash reserves at Dillistone Group PLC fell by 452.00k. However, the company earned 1.06m from its operations for a Cash Flow Margin of 19.00%. In addition the company used 972.00k on investing activities and also paid 532.00k in financing cash flows.
Cash flow per share0.0627
Price/Cash flow per share1.71
Book value per share0.1636
Tangible book value per share-0.1536
More ▼

Balance sheet in GBPView more

Dillistone Group PLC has a Debt to Total Capital ratio of 26.79%, a lower figure than the previous year's 50.67%.
Current ratio0.2382
Quick ratio--
Total debt/total equity0.3659
Total debt/total capital0.2679
More ▼
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.