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Market Closed -
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5-day change | 1st Jan Change | ||
| 8.500 GBX | 0.00% |
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0.00% | - |
| 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 |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 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 % | - | - | - | - | - |
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