Equities

Dillistone Group PLC

Dillistone Group PLC

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  • Price (EUR)0.107
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change-19.55%
  • Beta--
Data delayed at least 15 minutes, as of Sep 20 2024 07:08 BST.
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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 has grown net income from a loss of 183.00k to a gain of 3.00k despite relatively flat revenues (from 5.70m to 5.60m).
Gross margin89.45%
Net profit margin-0.26%
Operating margin1.68%
Return on assets-0.19%
Return on equity-0.43%
Return on investment-0.30%
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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 share0.0603
Price/Cash flow per share1.81
Book value per share0.163
Tangible book value per share-0.1479
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Balance sheet in GBPView more

Dillistone Group PLC has a Debt to Total Capital ratio of 30.29%, a lower figure than the previous year's 44.75%.
Current ratio0.1947
Quick ratio--
Total debt/total equity0.4345
Total debt/total capital0.3029
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