Cash flow Dillistone Group Plc

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DSG

GB00B13QQB40

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Market Closed - London S.E. Other stock markets 16:35:25 14/01/2026 GMT			5-day change	1st Jan Change
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03/10/25	Dillistone Group Plc, H1 2025 Earnings Call, Oct 02, 2025
02/10/25	Dillistone Group plc Reiterates Earning Guidance for Year 2025	CI

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Published financial data: DILLISTONE GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	6.33M	5.6M	5.7M	5.6M	4.9M
Total Revenues	6.33M	5.6M	5.7M	5.6M	4.9M
Cost of Goods Sold, Total	584K	685K	816K	601K	503K
Gross Profit	5.75M	4.91M	4.88M	4.99M	4.4M
Selling General & Admin Expenses, Total	5.91M	5.05M	5.04M	4.77M	4.13M
Amortization of Goodwill and Intangible Assets - (IS)	213K	213K	163K	137K	116K
Other Operating Expenses	-71K	-6K	-	-	-
Other Operating Expenses, Total	6.06M	5.26M	5.2M	4.91M	4.25M
Operating Income	-308K	-347K	-319K	83K	153K
Interest Expense, Total	-124K	-126K	-134K	-155K	-152K
Interest And Investment Income	-	-	-	-	-
Net Interest Expenses	-124K	-126K	-134K	-155K	-152K
Other Non Operating Income (Expenses)	31K	27K	-	-	-
EBT, Excl. Unusual Items	-401K	-446K	-453K	-72K	1K
Restructuring Charges	-78K	-6K	-	-168K	-
Asset Writedown	-435K	-	-	-	-
Other Unusual Items	-	154K	-	136K	12K
EBT, Incl. Unusual Items	-914K	-298K	-453K	-104K	13K
Income Tax Expense	-251K	-302K	-270K	-107K	-27K
Earnings From Continuing Operations	-663K	4K	-183K	3K	40K
Net Income to Company	-663K	4K	-183K	3K	40K
Net Income - (IS)	-663K	4K	-183K	3K	40K
Net Income to Common Incl Extra Items	-663K	4K	-183K	3K	40K
Net Income to Common Excl. Extra Items	-663K	4K	-183K	3K	40K
Per Share Items
Net EPS - Basic	-0.03	0	-0.01	0	0
Basic EPS - Continuing Operations	-0.03	0	-0.01	0	0
Basic Weighted Average Shares Outstanding	19.67M	19.67M	19.67M	19.67M	19.92M
Net EPS - Diluted	-0.03	0	-0.01	0	0
Diluted EPS - Continuing Operations	-0.03	0	-0.01	0	0
Diluted Weighted Average Shares Outstanding	19.67M	19.67M	19.67M	19.67M	19.92M
Normalized Basic EPS	-0.01	-0.01	-0.01	-0	0
Normalized Diluted EPS	-0.01	-0.01	-0.01	-0	0
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
Supplemental Items
EBITDA	-88K	-141K	-141K	233K	283K
EBITA	-122K	-161K	-156K	220K	270K
EBIT	-308K	-347K	-319K	83K	153K
EBITDAR	-	-	-	-	-
Effective Tax Rate - (Ratio)	27.46	101.34	59.6	102.88	-207.69
Total Current Taxes	-207K	-217K	-285K	-125K	-6K
Total Deferred Taxes	-44K	-85K	15K	18K	-21K
Normalized Net Income	-251K	-279K	-283K	-45K	625
Interest on Long-Term Debt	117K	125K	126K	136K	116K
Supplemental Operating Expense Items
General and Administrative Expenses	5.91M	5.05M	5.04M	4.77M	4.13M
Research And Development Expense From Footnotes	1.57M	946K	980K	995K	968K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	16K	46K	17K	-6K	2K
Total Stock-Based Compensation	16K	46K	17K	-6K	2K

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.29M	764K	433K	-	-
Total Cash And Short Term Investments	1.29M	764K	433K	-	-
Accounts Receivable, Total	632K	442K	436K	402K	308K
Other Receivables	186K	29K	72K	-	1K
Total Receivables	818K	471K	508K	402K	309K
Inventory	-	-	-	-	-
Prepaid Expenses	206K	164K	160K	157K	107K
Other Current Assets, Total	45K	9K	12K	-	15K
Total Current Assets	2.36M	1.41M	1.11M	559K	431K
Gross Property Plant And Equipment	1.96M	2M	1.98M	1.49M	1.32M
Accumulated Depreciation	-1.26M	-1.38M	-1.46M	-1.45M	-1.1M
Net Property Plant And Equipment	704K	617K	523K	35K	220K
Goodwill	3.42M	3.42M	3.42M	3.42M	3.42M
Other Intangibles, Total	3.36M	3.14M	2.99M	2.82M	2.62M
Total Assets	9.84M	8.58M	8.04M	6.83M	6.68M
Liabilities
Accounts Payable, Total	515K	385K	437K	520K	374K
Accrued Expenses, Total	680K	561K	1.9M	1.5M	308K
Current Portion of Long-Term Debt	461K	300K	300K	319K	374K
Current Portion of Leases	103K	95K	77K	5K	28K
Current Income Taxes Payable	-	-	-	4K	-
Unearned Revenue Current, Total	1.76M	1.4M	-	-	882K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	3.52M	2.74M	2.72M	2.35M	1.97M
Long-Term Debt	1.75M	1.45M	1.15M	850K	850K
Long-Term Leases	638K	560K	483K	3K	182K
Unearned Revenue Non Current	271K	238K	241K	170K	148K
Deferred Tax Liability Non Current	296K	210K	226K	244K	223K
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	6.47M	5.2M	4.82M	3.61M	3.37M
Common Stock, Total	983K	983K	983K	983K	1.02M
Additional Paid In Capital	1.63M	1.63M	1.63M	1.63M	1.65M
Retained Earnings	208K	262K	93K	100K	170K
Comprehensive Income and Other	548K	506K	516K	503K	471K
Total Common Equity	3.37M	3.38M	3.22M	3.22M	3.32M
Total Equity	3.37M	3.38M	3.22M	3.22M	3.32M
Total Liabilities And Equity	9.84M	8.58M	8.04M	6.83M	6.68M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	19.67M	19.67M	19.67M	19.67M	20.42M
ECS Total Common Shares Outstanding	19.67M	19.67M	19.67M	19.67M	20.42M
Book Value / Share	0.17	0.17	0.16	0.16	0.16
Tangible Book Value	-3.41M	-3.18M	-3.18M	-3.02M	-2.72M
Tangible Book Value Per Share	-0.17	-0.16	-0.16	-0.15	-0.13
Total Debt	2.95M	2.4M	2.01M	1.18M	1.43M
Net Debt	1.66M	1.64M	1.58M	1.18M	1.43M
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Finished Goods, Total	-	-	-	-	-
Land - (BS)	-	-	-	-	-
Machinery, Total	1.1M	1.12M	1.14M	1.04M	1.04M
Full Time Employees	90	85	-	54	47
Accumulated Allowance for Doubtful Accounts (Supple)	75K	40K	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-663K	4K	-183K	3K	40K
Depreciation & Amortization - CF	143K	128K	109K	98K	46K
Amortization of Goodwill and Intangible Assets - (CF)	186K	186K	163K	137K	117K
Depreciation & Amortization, Total	329K	314K	272K	235K	163K
Amortization of Deferred Charges, Total - (CF)	1.22M	1.02M	996K	994K	968K
Asset Writedown & Restructuring Costs	435K	-	-	1K	-
Stock-Based Compensation (CF)	16K	3K	17K	-6K	2K
Other Operating Activities, Total	128K	180K	83K	180K	140K
Change In Accounts Receivable	360K	268K	20K	49K	129K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	-1.12M	-639K	-16K	-393K	-483K
Cash from Operations	705K	1.15M	1.19M	1.06M	959K
Capital Expenditure	-2K	-21K	-15K	-9K	-8K
Sale of Property, Plant, and Equipment	-	-	-	-	1K
Cash Acquisitions	-	-	-	-	-
Sale (Purchase) of Intangible assets	-969K	-987K	-1.01M	-963K	-881K
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-971K	-1.01M	-1.02M	-972K	-888K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	1.5M	-	-	-	300K
Total Debt Issued	1.5M	-	-	-	300K
Short Term Debt Repaid, Total	-288K	-	-	-	-
Long-Term Debt Repaid, Total	-280K	-565K	-395K	-377K	-316K
Total Debt Repaid	-568K	-565K	-395K	-377K	-316K
Issuance of Common Stock	-	-	-	-	60K
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-84K	-99K	-134K	-155K	-152K
Cash from Financing	848K	-664K	-529K	-532K	-108K
Foreign Exchange Rate Adjustments	19K	-6K	31K	-11K	-18K
Net Change in Cash	601K	-527K	-331K	-452K	-55K
Supplemental Items
Cash Interest Paid	84K	99K	134K	155K	152K
Cash Income Tax Paid (Refund)	-314K	-373K	-243K	-201K	-1K
Levered Free Cash Flow	-254K	-104K	-62.12K	9K	-86.38K
Unlevered Free Cash Flow	-176K	-24.88K	21.62K	106K	8.62K
Change In Net Working Capital	578K	181K	42K	197K	331K
Net Debt Issued / Repaid	932K	-565K	-395K	-377K	-16K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.88	-2.35	-2.4	0.7	1.42
Return on Total Capital	-3.15	-3.58	-3.62	1.08	2.09
Return On Equity %	-17.98	0.12	-5.54	0.09	1.22
Return on Common Equity	-17.98	0.12	-5.54	0.09	1.22
Margin Analysis
Gross Profit Margin %	90.78	87.77	85.68	89.26	89.74
SG&A Margin	93.4	90.27	88.42	85.33	84.25
EBITDA Margin %	-1.39	-2.52	-2.47	4.16	5.77
EBITA Margin %	-1.93	-2.88	-2.74	3.93	5.51
EBIT Margin %	-4.86	-6.2	-5.6	1.48	3.12
Income From Continuing Operations Margin %	-10.47	0.07	-3.21	0.05	0.82
Net Income Margin %	-10.47	0.07	-3.21	0.05	0.82
Net Avail. For Common Margin %	-10.47	0.07	-3.21	0.05	0.82
Normalized Net Income Margin	-3.96	-4.98	-4.97	-0.8	0.01
Levered Free Cash Flow Margin	-4.01	-1.85	-1.09	0.16	-1.76
Unlevered Free Cash Flow Margin	-2.79	-0.44	0.38	1.89	0.18
Asset Turnover
Asset Turnover	0.62	0.61	0.69	0.75	0.73
Fixed Assets Turnover	8.38	8.48	10	20.05	38.45
Receivables Turnover (Average Receivables)	7.76	10.43	12.98	13.35	13.81
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	0.67	0.51	0.41	0.24	0.22
Quick Ratio	0.6	0.45	0.35	0.17	0.16
Operating Cash Flow to Current Liabilities	0.2	0.42	0.44	0.45	0.49
Days Sales Outstanding (Average Receivables)	47.17	35.01	28.12	27.33	26.5
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	368.51	239.78	183.84	290.6	325.25
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	87.57	71.11	62.36	36.59	43.26
Total Debt / Total Capital	46.69	41.56	38.41	26.79	30.2
LT Debt/Equity	70.83	59.43	50.67	26.52	31.13
Long-Term Debt / Total Capital	37.76	34.73	31.21	19.41	21.73
Total Liabilities / Total Assets	65.76	60.59	59.92	52.91	50.4
EBIT / Interest Expense	-2.48	-2.75	-2.38	0.54	1.01
EBITDA / Interest Expense	0.17	-0.26	-0.35	2.05	2.08
(EBITDA - Capex) / Interest Expense	0.15	-0.43	-0.46	1.99	2.03
Total Debt / EBITDA	140.52	-72.88	-42.77	3.7	4.54
Net Debt / EBITDA	79.05	-49.73	-33.55	3.7	4.54
Total Debt / (EBITDA - Capex)	155.32	-44.54	-32.42	3.81	4.66
Net Debt / (EBITDA - Capex)	87.37	-30.39	-25.44	3.81	4.66
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-21.12	-11.58	1.79	-1.82	-12.37
Gross Profit, 1 Yr. Growth %	-19.92	-14.51	-0.63	2.27	-11.89
EBITDA, 1 Yr. Growth %	-27.87	131.15	0	-265.25	21.46
EBITA, 1 Yr. Growth %	-41.06	69.47	-3.11	-241.03	22.73
EBIT, 1 Yr. Growth %	-39.84	12.66	-8.07	-126.02	84.34
Earnings From Cont. Operations, 1 Yr. Growth %	-21.26	-100.6	-4.68K	-101.64	1.23K
Net Income, 1 Yr. Growth %	-21.26	-100.6	-4.68K	-101.64	1.23K
Normalized Net Income, 1 Yr. Growth %	-33.5	11.22	1.57	-84.11	-101.39
Diluted EPS Before Extra, 1 Yr. Growth %	-21.26	-100.59	-4.75K	-101.07	1.9K
Accounts Receivable, 1 Yr. Growth %	-36.8	-30.06	-1.36	-7.8	-23.38
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-12.87	-12.36	-15.24	-93.31	528.57
Total Assets, 1 Yr. Growth %	-7.7	-12.79	-6.3	-15.05	-2.15
Tangible Book Value, 1 Yr. Growth %	-6.5	-6.81	0.22	-5.09	-10
Common Equity, 1 Yr. Growth %	-15.86	0.36	-4.7	-0.19	3.05
Cash From Operations, 1 Yr. Growth %	32.02	63.26	3.3	-10.6	-9.78
Capital Expenditures, 1 Yr. Growth %	-93.1	950	-28.57	-40	-11.11
Levered Free Cash Flow, 1 Yr. Growth %	-214.29	-59.6	-40.05	-114.49	-1.06K
Unlevered Free Cash Flow, 1 Yr. Growth %	-163.95	-85.91	-186.93	389.6	-91.85
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.65	-16.48	-5.13	-0.04	-7.25
Gross Profit, 2 Yr. CAGR %	-13.25	-17.26	-7.83	0.81	-5.07
EBITDA, 2 Yr. CAGR %	-26.07	7.51	52.04	28.55	41.67
EBITA, 2 Yr. CAGR %	48.94	-11.81	28.14	16.9	31.56
EBIT, 2 Yr. CAGR %	-13.75	-17.68	1.77	-51.09	-30.75
Earnings From Cont. Operations, 2 Yr. CAGR %	59.69	-93.11	-47.46	-13.4	-53.25
Net Income, 2 Yr. CAGR %	59.69	-93.11	-47.46	-13.4	-53.25
Normalized Net Income, 2 Yr. CAGR %	-5.71	-14	6.29	-59.82	-95.3
Diluted EPS Before Extra, 2 Yr. CAGR %	59.69	-93.17	-47.46	-29.29	-53.65
Accounts Receivable, 2 Yr. CAGR %	-26.54	-33.52	-16.94	-4.63	-15.95
Inventory, 2 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	149.6	-12.62	-13.81	-76.18	-35.14
Total Assets, 2 Yr. CAGR %	-4.55	-10.28	-9.61	-10.78	-8.83
Tangible Book Value, 2 Yr. CAGR %	1.3	-6.66	-3.36	-2.47	-7.58
Common Equity, 2 Yr. CAGR %	-16.63	-8.11	-2.21	-2.47	1.42
Cash From Operations, 2 Yr. CAGR %	-21.36	46.81	29.87	-3.9	-10.19
Capital Expenditures, 2 Yr. CAGR %	-80.93	-14.9	173.86	-34.53	-26.97
Levered Free Cash Flow, 2 Yr. CAGR %	-24.62	-31.72	-50.79	-70.53	17.91
Unlevered Free Cash Flow, 2 Yr. CAGR %	-35.61	-69.98	-65	106.31	-36.85
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-13.35	-13.64	-10.79	-4.04	-4.33
Gross Profit, 3 Yr. CAGR %	-12.17	-13.67	-12.05	-4.58	-3.62
EBITDA, 3 Yr. CAGR %	-46.16	-4.33	4.94	56.32	26.14
EBITA, 3 Yr. CAGR %	-35.7	43.05	-9	32.3	18.81
EBIT, 3 Yr. CAGR %	56.73	-5.71	-14.59	-35.41	-23.89
Earnings From Cont. Operations, 3 Yr. CAGR %	126.58	-75.13	-39.88	-83.46	115.44
Net Income, 3 Yr. CAGR %	126.58	-75.13	-39.88	-83.46	115.44
Normalized Net Income, 3 Yr. CAGR %	79.79	-0.37	-9.09	-43.58	-86.91
Diluted EPS Before Extra, 3 Yr. CAGR %	126.58	-75.27	-39.88	-85.63	115.41
Accounts Receivable, 3 Yr. CAGR %	-22.86	-27.73	-24.17	-14	-11.34
Inventory, 3 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	62.52	76.09	-13.5	-63.23	-29.09
Total Assets, 3 Yr. CAGR %	-5.14	-7.38	-8.98	-11.46	-7.99
Tangible Book Value, 3 Yr. CAGR %	3.6	-1.48	-4.42	-3.94	-5.05
Common Equity, 3 Yr. CAGR %	-13.64	-11.32	-6.99	-1.54	-0.66
Cash From Operations, 3 Yr. CAGR %	-27.78	0.32	30.58	14.67	-5.9
Capital Expenditures, 3 Yr. CAGR %	-66.87	-27.45	-19.73	65.1	-27.51
Levered Free Cash Flow, 3 Yr. CAGR %	-14.73	-38.57	-34.62	-67.26	-5.89
Unlevered Free Cash Flow, 3 Yr. CAGR %	-24.74	-61.2	-57.21	-15.66	-29.75
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.67	-10.89	-10.15	-8.43	-9.39
Gross Profit, 5 Yr. CAGR %	-6.69	-10.35	-10.46	-8.15	-9.32
EBITDA, 5 Yr. CAGR %	-43.65	-38.29	-24.21	7.67	18.33
EBITA, 5 Yr. CAGR %	-38.83	-35.68	-19.41	31.95	5.46
EBIT, 5 Yr. CAGR %	-21.68	-20.37	31.87	-27.49	-21.46
Earnings From Cont. Operations, 5 Yr. CAGR %	-11.37	-62.31	26.27	-59.03	-45.63
Net Income, 5 Yr. CAGR %	-11.37	-62.31	26.27	-59.03	-45.63
Normalized Net Income, 5 Yr. CAGR %	-16.85	-15.96	45.7	-30.72	-72.21
Diluted EPS Before Extra, 5 Yr. CAGR %	-10.89	-62.28	26.27	-62.35	-45.82
Accounts Receivable, 5 Yr. CAGR %	-16.01	-24.38	-20.55	-19.25	-20.98
Inventory, 5 Yr. CAGR %	-	-	-	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	22.33	23.47	26.1	-20.9	-22.91
Total Assets, 5 Yr. CAGR %	-5.68	-7.44	-6.95	-8.76	-8.92
Tangible Book Value, 5 Yr. CAGR %	7.09	12.37	0.76	-1.88	-5.7
Common Equity, 5 Yr. CAGR %	-13.99	-13.31	-9.24	-7.88	-3.71
Cash From Operations, 5 Yr. CAGR %	-19.89	-11.65	-8.68	-1.39	12.42
Capital Expenditures, 5 Yr. CAGR %	-52.65	-21.4	-22.88	-30.37	-22.71
Levered Free Cash Flow, 5 Yr. CAGR %	-2.95	-36.02	-31.42	-54.21	-17.22
Unlevered Free Cash Flow, 5 Yr. CAGR %	-10.25	-51.95	-44.59	-24.29	-50
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-