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Year on year Distil PLC had net income fall 56.02% from a loss of 748.00k to a larger loss of 1.17m despite a 15.38% increase in revenues from 1.32m to 1.52m. An increase in the cost of goods sold as a percentage of sales from 48.18% to 51.67% was a component in the falling net income despite rising revenues.
| Gross margin | 48.33% |
|---|---|
| Net profit margin | -76.63% |
| Operating margin | -71.70% |
| Return on assets | -15.73% |
|---|---|
| Return on equity | -17.72% |
| Return on investment | -17.72% |
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Cash flow in GBPView more
In 2024, cash reserves at Distil PLC fell by 191.00k. Cash Flow from Financing totalled 857.00k or 56.27% of revenues. In addition the company used 1.02m for operations while cash used for investing totalled 30.00k.
| Cash flow per share | -0.0015 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.007 |
|---|---|
| Tangible book value per share | 0.0054 |
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Balance sheet in GBPView more
| Current ratio | 3.47 |
|---|---|
| Quick ratio | 1.66 |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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Growth rates in GBP
Year on year, growth in earnings per share excluding extraordinary items dropped -43.12%.
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -35.78 |
