Cash flow Dillistone Group Plc

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GB00B13QQB40

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Market Closed - London S.E. Other stock markets 16:35:13 18/06/2026 BST			5-day change	1st Jan Change
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05-12	Dillistone Group Plc, 2025 Earnings Call, May 07, 2026
05-07	EARNINGS AND TRADING: MHA expects profit beat; hVIVO wins work	AN

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Published financial data: DILLISTONE GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	5.6M	5.7M	5.6M	4.9M	4.2M
Total Revenues	5.6M	5.7M	5.6M	4.9M	4.2M
Cost of Goods Sold, Total	685K	816K	601K	503K	441K
Gross Profit	4.91M	4.88M	4.99M	4.4M	3.76M
Selling General & Admin Expenses, Total	5.05M	5.04M	4.77M	4.13M	3.67M
Amortization of Goodwill and Intangible Assets - (IS)	213K	163K	137K	116K	54K
Other Operating Expenses	-6K	-	-	-	-73K
Other Operating Expenses, Total	5.26M	5.2M	4.91M	4.25M	3.65M
Operating Income	-347K	-319K	83K	153K	112K
Interest Expense, Total	-126K	-134K	-155K	-152K	-155K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-126K	-134K	-155K	-152K	-155K
Other Non Operating Income (Expenses)	27K	-	-	-	-
EBT, Excl. Unusual Items	-446K	-453K	-72K	1K	-43K
Restructuring Charges	-6K	-	-168K	-	-43K
Asset Writedown	-	-	-	-	-257K
Other Unusual Items	154K	-	136K	12K	-
EBT, Incl. Unusual Items	-298K	-453K	-104K	13K	-343K
Income Tax Expense	-302K	-270K	-107K	-27K	-45K
Earnings From Continuing Operations	4K	-183K	3K	40K	-298K
Net Income to Company	4K	-183K	3K	40K	-298K
Net Income - (IS)	4K	-183K	3K	40K	-298K
Net Income to Common Incl Extra Items	4K	-183K	3K	40K	-298K
Net Income to Common Excl. Extra Items	4K	-183K	3K	40K	-298K
Per Share Items
Net EPS - Basic	0	-0.01	0	0	-0.01
Basic EPS - Continuing Operations	0	-0.01	0	0	-0.01
Basic Weighted Average Shares Outstanding	19.67M	19.67M	19.67M	19.92M	20.42M
Net EPS - Diluted	0	-0.01	0	0	-0.01
Diluted EPS - Continuing Operations	0	-0.01	0	0	-0.01
Diluted Weighted Average Shares Outstanding	19.67M	19.67M	19.67M	19.92M	20.42M
Normalized Basic EPS	-0.01	-0.01	-0	0	-0
Normalized Diluted EPS	-0.01	-0.01	-0	0	-0
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-141K	-141K	233K	283K	176K
EBITA	-161K	-156K	220K	270K	165K
EBIT	-347K	-319K	83K	153K	112K
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	101.34	59.6	102.88	-207.69	13.12
Total Current Taxes	-217K	-285K	-125K	-6K	20K
Total Deferred Taxes	-85K	15K	18K	-21K	-65K
Normalized Net Income	-279K	-283K	-45K	625	-26.88K
Interest on Long-Term Debt	125K	126K	136K	116K	110K
Supplemental Operating Expense Items
General and Administrative Expenses	5.05M	5.04M	4.77M	4.13M	3.67M
Research And Development Expense From Footnotes	946K	980K	995K	968K	1.25M
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	46K	17K	-6K	2K	3K
Total Stock-Based Compensation	46K	17K	-6K	2K	3K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	764K	433K	-	-	-
Total Cash And Short Term Investments	764K	433K	-	-	-
Accounts Receivable, Total	442K	436K	402K	308K	210K
Other Receivables	29K	72K	-	1K	-
Total Receivables	471K	508K	402K	309K	210K
Inventory	-	-	-	-	-
Prepaid Expenses	164K	160K	157K	107K	110K
Other Current Assets, Total	9K	12K	-	15K	17K
Total Current Assets	1.41M	1.11M	559K	431K	337K
Gross Property Plant And Equipment	2M	1.98M	1.49M	1.32M	1.32M
Accumulated Depreciation	-1.38M	-1.46M	-1.45M	-1.1M	-1.13M
Net Property Plant And Equipment	617K	523K	35K	220K	190K
Goodwill	3.42M	3.42M	3.42M	3.42M	3.42M
Other Intangibles, Total	3.14M	2.99M	2.82M	2.62M	2.18M
Total Assets	8.58M	8.04M	6.83M	6.68M	6.12M
Liabilities
Accounts Payable, Total	385K	437K	520K	374K	561K
Accrued Expenses, Total	561K	516K	395K	308K	218K
Current Portion of Long-Term Debt	300K	300K	319K	374K	386K
Current Portion of Leases	95K	77K	5K	28K	15K
Current Income Taxes Payable	-	-	4K	-	7K
Unearned Revenue Current, Total	1.4M	1.39M	1.1M	882K	636K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	2.74M	2.72M	2.35M	1.97M	1.82M
Long-Term Debt	1.45M	1.15M	850K	850K	795K
Long-Term Leases	560K	483K	3K	182K	175K
Unearned Revenue Non Current	238K	241K	170K	148K	85K
Deferred Tax Liability Non Current	210K	226K	244K	223K	159K
Other Non Current Liabilities	-	-	-	-	68K
Total Liabilities	5.2M	4.82M	3.61M	3.37M	3.1M
Common Stock, Total	983K	983K	983K	1.02M	1.02M
Additional Paid In Capital	1.63M	1.63M	1.63M	1.65M	1.65M
Retained Earnings	262K	93K	100K	170K	-124K
Comprehensive Income and Other	506K	516K	503K	471K	464K
Total Common Equity	3.38M	3.22M	3.22M	3.32M	3.01M
Total Equity	3.38M	3.22M	3.22M	3.32M	3.01M
Total Liabilities And Equity	8.58M	8.04M	6.83M	6.68M	6.12M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.67M	19.67M	19.67M	20.42M	20.42M
ECS Total Common Shares Outstanding	19.67M	19.67M	19.67M	20.42M	20.42M
Book Value / Share	0.17	0.16	0.16	0.16	0.15
Tangible Book Value	-3.18M	-3.18M	-3.02M	-2.72M	-2.58M
Tangible Book Value Per Share	-0.16	-0.16	-0.15	-0.13	-0.13
Total Debt	2.4M	2.01M	1.18M	1.43M	1.37M
Net Debt	1.64M	1.58M	1.18M	1.43M	1.37M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Machinery, Total	1.12M	1.14M	1.04M	1.04M	1.05M
Full Time Employees	85	-	54	47	45
Accumulated Allowance for Doubtful Accounts (Supple)	40K	-	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	4K	-183K	3K	40K	-298K
Depreciation & Amortization - CF	128K	109K	98K	46K	35K
Amortization of Goodwill and Intangible Assets - (CF)	186K	163K	137K	117K	53K
Depreciation & Amortization, Total	314K	272K	235K	163K	88K
Amortization of Deferred Charges, Total - (CF)	1.02M	996K	994K	968K	989K
Asset Writedown & Restructuring Costs	-	-	1K	-	257K
Stock-Based Compensation (CF)	3K	17K	-6K	2K	2K
Other Operating Activities, Total	180K	83K	180K	140K	95K
Change In Accounts Receivable	268K	20K	49K	129K	93K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-639K	-16K	-393K	-483K	-144K
Cash from Operations	1.15M	1.19M	1.06M	959K	1.08M
Capital Expenditure	-21K	-15K	-9K	-8K	-5K
Sale of Property, Plant, and Equipment	-	-	-	1K	-
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-987K	-1.01M	-963K	-881K	-858K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-1.01M	-1.02M	-972K	-888K	-863K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	300K	120K
Total Debt Issued	-	-	-	300K	120K
Short Term Debt Repaid, Total	-	-	-	-	-
Long-Term Debt Repaid, Total	-565K	-395K	-377K	-316K	-320K
Total Debt Repaid	-565K	-395K	-377K	-316K	-320K
Issuance of Common Stock	-	-	-	60K	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-99K	-134K	-155K	-152K	-155K
Cash from Financing	-664K	-529K	-532K	-108K	-355K
Foreign Exchange Rate Adjustments	-6K	31K	-11K	-18K	-1K
Net Change in Cash	-527K	-331K	-452K	-55K	-137K
Supplemental Items
Cash Interest Paid	99K	134K	155K	152K	155K
Cash Income Tax Paid (Refund)	-373K	-243K	-201K	-1K	-62K
Levered Free Cash Flow	-104K	-62.12K	9K	-86.38K	142K
Unlevered Free Cash Flow	-24.88K	21.62K	106K	8.62K	239K
Change In Net Working Capital	181K	42K	197K	331K	48K
Net Debt Issued / Repaid	-565K	-395K	-377K	-16K	-200K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-2.35	-2.4	0.7	1.42	1.09
Return on Total Capital	-3.58	-3.62	1.08	2.09	1.53
Return On Equity %	0.12	-5.54	0.09	1.22	-9.42
Return on Common Equity	0.12	-5.54	0.09	1.22	-9.42
Margin Analysis
Gross Profit Margin %	87.77	85.68	89.26	89.74	89.5
SG&A Margin	90.27	88.42	85.33	84.25	87.29
EBITDA Margin %	-2.52	-2.47	4.16	5.77	4.19
EBITA Margin %	-2.88	-2.74	3.93	5.51	3.93
EBIT Margin %	-6.2	-5.6	1.48	3.12	2.67
Income From Continuing Operations Margin %	0.07	-3.21	0.05	0.82	-7.09
Net Income Margin %	0.07	-3.21	0.05	0.82	-7.09
Net Avail. For Common Margin %	0.07	-3.21	0.05	0.82	-7.09
Normalized Net Income Margin	-4.98	-4.97	-0.8	0.01	-0.64
Levered Free Cash Flow Margin	-1.85	-1.09	0.16	-1.76	3.38
Unlevered Free Cash Flow Margin	-0.44	0.38	1.89	0.18	5.69
Asset Turnover
Asset Turnover	0.61	0.69	0.75	0.73	0.66
Fixed Assets Turnover	8.48	10	20.05	38.45	20.5
Receivables Turnover (Average Receivables)	10.43	12.98	13.35	13.81	16.22
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.51	0.41	0.24	0.22	0.18
Quick Ratio	0.45	0.35	0.17	0.16	0.12
Operating Cash Flow to Current Liabilities	0.42	0.44	0.45	0.49	0.59
Days Sales Outstanding (Average Receivables)	35.01	28.12	27.33	26.5	22.5
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	239.78	183.84	290.6	325.25	386.93
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	71.11	62.36	36.59	43.26	45.49
Total Debt / Total Capital	41.56	38.41	26.79	30.2	31.27
LT Debt/Equity	59.43	50.67	26.52	31.13	32.18
Long-Term Debt / Total Capital	34.73	31.21	19.41	21.73	22.12
Total Liabilities / Total Assets	60.59	59.92	52.91	50.4	50.74
EBIT / Interest Expense	-2.75	-2.38	0.54	1.01	0.72
EBITDA / Interest Expense	-0.26	-0.35	2.05	2.08	1.29
(EBITDA - Capex) / Interest Expense	-0.43	-0.46	1.99	2.03	1.26
Total Debt / EBITDA	-72.88	-42.77	3.7	4.54	6.86
Net Debt / EBITDA	-49.73	-33.55	3.7	4.54	6.86
Total Debt / (EBITDA - Capex)	-44.54	-32.42	3.81	4.66	7.03
Net Debt / (EBITDA - Capex)	-30.39	-25.44	3.81	4.66	7.03
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-11.58	1.79	-1.82	-12.37	-14.3
Gross Profit, 1 Yr. Growth %	-14.51	-0.63	2.27	-11.89	-14.52
EBITDA, 1 Yr. Growth %	131.15	0	-265.25	21.46	-37.81
EBITA, 1 Yr. Growth %	69.47	-3.11	-241.03	22.73	-38.89
EBIT, 1 Yr. Growth %	12.66	-8.07	-126.02	84.34	-26.8
Earnings From Cont. Operations, 1 Yr. Growth %	-100.6	-4.68K	-101.64	1.23K	-845
Net Income, 1 Yr. Growth %	-100.6	-4.68K	-101.64	1.23K	-845
Normalized Net Income, 1 Yr. Growth %	11.22	1.57	-84.11	-101.39	-4.4K
Diluted EPS Before Extra, 1 Yr. Growth %	-100.59	-4.75K	-101.07	1.9K	-830.32
Accounts Receivable, 1 Yr. Growth %	-30.06	-1.36	-7.8	-23.38	-31.82
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-12.36	-15.24	-93.31	528.57	-13.64
Total Assets, 1 Yr. Growth %	-12.79	-6.3	-15.05	-2.15	-8.45
Tangible Book Value, 1 Yr. Growth %	-6.81	0.22	-5.09	-10	-5.15
Common Equity, 1 Yr. Growth %	0.36	-4.7	-0.19	3.05	-9.08
Cash From Operations, 1 Yr. Growth %	63.26	3.3	-10.6	-9.78	12.83
Capital Expenditures, 1 Yr. Growth %	950	-28.57	-40	-11.11	-37.5
Levered Free Cash Flow, 1 Yr. Growth %	-59.6	-40.05	-114.49	-1.06K	-264.54
Unlevered Free Cash Flow, 1 Yr. Growth %	-85.91	-186.93	389.6	-91.85	2.67K
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.48	-5.13	-0.04	-7.25	-13.34
Gross Profit, 2 Yr. CAGR %	-17.26	-7.83	0.81	-5.07	-13.22
EBITDA, 2 Yr. CAGR %	7.51	52.04	28.55	41.67	-13.09
EBITA, 2 Yr. CAGR %	-11.81	28.14	16.9	31.56	-13.4
EBIT, 2 Yr. CAGR %	-17.68	1.77	-51.09	-30.75	16.16
Earnings From Cont. Operations, 2 Yr. CAGR %	-93.11	-47.46	-13.4	-53.25	896.66
Net Income, 2 Yr. CAGR %	-93.11	-47.46	-13.4	-53.25	896.66
Normalized Net Income, 2 Yr. CAGR %	-14	6.29	-59.82	-95.3	-22.72
Diluted EPS Before Extra, 2 Yr. CAGR %	-93.17	-47.46	-29.29	-53.65	1.11K
Accounts Receivable, 2 Yr. CAGR %	-33.52	-16.94	-4.63	-15.95	-27.72
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-12.62	-13.81	-76.18	-35.14	132.99
Total Assets, 2 Yr. CAGR %	-10.28	-9.61	-10.78	-8.83	-5.35
Tangible Book Value, 2 Yr. CAGR %	-6.66	-3.36	-2.47	-7.58	-7.61
Common Equity, 2 Yr. CAGR %	-8.11	-2.21	-2.47	1.42	-3.21
Cash From Operations, 2 Yr. CAGR %	46.81	29.87	-3.9	-10.19	0.89
Capital Expenditures, 2 Yr. CAGR %	-14.9	173.86	-34.53	-26.97	-25.46
Levered Free Cash Flow, 2 Yr. CAGR %	-31.72	-50.79	-70.53	17.91	297.39
Unlevered Free Cash Flow, 2 Yr. CAGR %	-69.98	-65	106.31	-36.85	50.25
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.64	-10.79	-4.04	-4.33	-9.66
Gross Profit, 3 Yr. CAGR %	-13.67	-12.05	-4.58	-3.62	-8.33
EBITDA, 3 Yr. CAGR %	-4.33	4.94	56.32	26.14	7.67
EBITA, 3 Yr. CAGR %	43.05	-9	32.3	18.81	1.89
EBIT, 3 Yr. CAGR %	-5.71	-14.59	-35.41	-23.89	-29.45
Earnings From Cont. Operations, 3 Yr. CAGR %	-75.13	-39.88	-83.46	115.44	17.65
Net Income, 3 Yr. CAGR %	-75.13	-39.88	-83.46	115.44	17.65
Normalized Net Income, 3 Yr. CAGR %	-0.37	-9.09	-43.58	-86.91	-54.38
Diluted EPS Before Extra, 3 Yr. CAGR %	-75.27	-39.88	-85.63	115.41	16.2
Accounts Receivable, 3 Yr. CAGR %	-27.73	-24.17	-14	-11.34	-21.61
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	76.09	-13.5	-63.23	-29.09	-28.65
Total Assets, 3 Yr. CAGR %	-7.38	-8.98	-11.46	-7.99	-8.7
Tangible Book Value, 3 Yr. CAGR %	-1.48	-4.42	-3.94	-5.05	-6.78
Common Equity, 3 Yr. CAGR %	-11.32	-6.99	-1.54	-0.66	-2.21
Cash From Operations, 3 Yr. CAGR %	0.32	30.58	14.67	-5.9	-3.09
Capital Expenditures, 3 Yr. CAGR %	-27.45	-19.73	65.1	-27.51	-30.66
Levered Free Cash Flow, 3 Yr. CAGR %	-38.57	-34.62	-67.26	-5.89	31.77
Unlevered Free Cash Flow, 3 Yr. CAGR %	-61.2	-57.21	-15.66	-29.75	122.75
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-10.89	-10.15	-8.43	-9.39	-7.87
Gross Profit, 5 Yr. CAGR %	-10.35	-10.46	-8.15	-9.32	-8.13
EBITDA, 5 Yr. CAGR %	-38.29	-24.21	7.67	18.33	23.61
EBITA, 5 Yr. CAGR %	-35.68	-19.41	31.95	5.46	11.67
EBIT, 5 Yr. CAGR %	-20.37	31.87	-27.49	-21.46	-18.32
Earnings From Cont. Operations, 5 Yr. CAGR %	-62.31	26.27	-59.03	-45.63	-14.78
Net Income, 5 Yr. CAGR %	-62.31	26.27	-59.03	-45.63	-14.78
Normalized Net Income, 5 Yr. CAGR %	-15.96	45.7	-30.72	-72.21	-36.02
Diluted EPS Before Extra, 5 Yr. CAGR %	-62.28	26.27	-62.35	-45.82	-15.41
Accounts Receivable, 5 Yr. CAGR %	-24.38	-20.55	-19.25	-20.98	-19.78
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	23.47	26.1	-20.9	-22.91	-23.05
Total Assets, 5 Yr. CAGR %	-7.44	-6.95	-8.76	-8.92	-9.07
Tangible Book Value, 5 Yr. CAGR %	12.37	0.76	-1.88	-5.7	-5.42
Common Equity, 5 Yr. CAGR %	-13.31	-9.24	-7.88	-3.71	-2.21
Cash From Operations, 5 Yr. CAGR %	-11.65	-8.68	-1.39	12.42	8.95
Capital Expenditures, 5 Yr. CAGR %	-21.4	-22.88	-30.37	-22.71	20.11
Levered Free Cash Flow, 5 Yr. CAGR %	-36.02	-31.42	-54.21	-17.22	-11.14
Unlevered Free Cash Flow, 5 Yr. CAGR %	-51.95	-44.59	-24.29	-50	6.25
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-