Financials data is unavailable for this security.
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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 margin | 89.45% |
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Net profit margin | -0.26% |
Operating margin | 1.68% |
Return on assets | -0.19% |
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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 share | 0.0603 |
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Price/Cash flow per share | 1.81 |
Book value per share | 0.163 |
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Tangible book value per share | -0.1479 |
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Balance sheet in GBPView more
Current ratio | 0.1947 |
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Quick ratio | -- |
Total debt/total equity | 0.4345 |
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Total debt/total capital | 0.3029 |
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