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Dillistone Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
£0.1
2024-10-29
Market Capitalization
£1.9 M
2024-10-29
Revenue
£4.9 M
FY, 2024
CreditSafe Score
?
Score changed on Jul 14, 2025
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 8.7M | 8.0M | 6.3M | 5.6M | 5.7M | 5.6M | 4.9M |
| Cost of goods sold | 1.1M | 849.0K | 584.0K | 685.0K | 707.0K | 502.0K | 503.0K |
| Gross profit | 7.6M | 7.2M | 5.7M | 4.9M | 5.0M | 5.1M | 4.4M |
| Gross profit margin, % | 89.4% | 90.8% | 87.8% | 87.6% | 91.0% | 89.7% | |
| Operating expense total | 6.3M | 6.5M | 5.0M | 3.8M | 4.0M | 3.8M | 3.1M |
| Depreciation and amortization | 1.7M | 1.8M | 1.5M | 1.3M | 1.3M | 1.2M | 1.1M |
| EBITDA | 1.3M | 704.0K | 726.0K | 1.1M | 949.0K | 1.3M | 1.3M |
| EBITDA margin, % | 8.8% | 11.5% | 20.1% | 16.7% | 22.9% | 26.7% | |
| EBIT | (410.0K) | (1.1M) | (821.0K) | (209.0K) | (319.0K) | 51.0K | 179.0K |
| EBIT margin, % | -13.6% | -13.0% | -3.7% | -5.6% | 0.9% | 3.7% | |
| Interest income | 1.0K | ||||||
| Interest expense | 38.0K | 91.0K | 128.0K | 99.0K | 134.0K | 155.0K | 152.0K |
| Pre tax profit | (451.0K) | (1.2M) | (914.0K) | (298.0K) | (453.0K) | (104.0K) | 13.0K |
| Income tax expense | (191.0K) | (339.0K) | (251.0K) | (302.0K) | (270.0K) | (107.0K) | (27.0K) |
| Net Income | (260.0K) | (842.0K) | (663.0K) | 4.0K | (183.0K) | 3.0K | 40.0K |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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