Distil plc (DIS) Ordinary 0.1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 1.52 | 1.32 | 2.94 | 3.62 | 2.44 |
Operating Profit / (Loss): | (1.09) | (0.80) | (0.13) | 0.25 | 0.18 |
Net Interest: | 0.15 | 0.15 | 0.04 | (0.01) | n/a |
Profit Before Tax: | (0.94) | (0.65) | (0.10) | 0.24 | 0.18 |
Profit after tax from continuing operations: | (1.17) | (0.75) | 0.17 | 0.34 | 0.26 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | (1.17) | (0.75) | 0.17 | 0.34 | 0.26 |
Attributable to: | |||||
Equity holders of parent company: | (1.17) | (0.75) | 0.17 | 0.34 | 0.26 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | -0.16p | -0.11p | 0.03p | 0.07p | 0.05p |
Diluted: | -0.16p | -0.11p | 0.02p | 0.07p | 0.05p |
Adjusted: | -0.16p | -0.11p | 0.03p | 0.07p | 0.05p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.14 | 0.15 | 0.17 | 0.17 | 0.15 |
Intangible Assets: | 1.45 | 1.63 | 1.61 | 1.60 | 1.58 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | 3.00 | 3.00 | 3.00 | 0.00 | n/a |
Other Non-Current Assets: | 0.13 | 0.35 | 0.44 | 0.18 | 0.08 |
4.72 | 5.14 | 5.22 | 1.94 | 1.81 | |
Current Assets: | |||||
Inventories: | 1.21 | 1.07 | 0.64 | 0.55 | 0.35 |
Trade and Other Receivables: | 0.58 | 0.88 | 0.69 | 0.61 | 0.54 |
Cash at Bank & In Hand: | 0.53 | 0.72 | 1.56 | 1.06 | 0.86 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | n/a | n/a |
2.31 | 2.67 | 2.89 | 2.22 | 1.75 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 7.03 | 7.81 | 8.10 | 4.17 | 3.56 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.15 | 0.15 | n/a | n/a | n/a |
Other Current Liabilities: | 0.52 | 0.85 | 0.56 | 0.36 | 0.13 |
0.67 | 1.00 | 0.56 | 0.36 | 0.13 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | n/a | n/a | n/a | n/a | n/a |
Provisions: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Liabilities: | n/a | n/a | n/a | n/a | n/a |
n/a | n/a | n/a | n/a | n/a | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 0.67 | 1.00 | 0.56 | 0.36 | 0.13 |
Net Assets: | 6.37 | 6.80 | 7.55 | 3.81 | 3.43 |
Capital & reserves: | |||||
Share Capital: | 1.69 | 1.47 | 1.47 | 1.29 | 1.29 |
Share Premium Account: | 6.70 | 6.21 | 6.21 | 2.91 | 2.91 |
Other Reserves: | 0.22 | 0.20 | 0.20 | 0.12 | 0.08 |
Retained Earnings: | (2.25) | (1.08) | (0.34) | (0.51) | (0.85) |
Shareholders Funds: | 6.37 | 6.80 | 7.55 | 3.81 | 3.43 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 6.37 | 6.80 | 7.55 | 3.81 | 3.43 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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