Business Segments Dillistone Group Plc

Equities

Delayed London S.E. Other stock markets 08:12:33 11/02/2026 GMT			5-day change	1st Jan Change
10.65 ^GBX	-0.93%		+25.29%	+25.29%

02-05	Dillistone Group Raises GBP1.5 Million via Share Placing, Subscription	MT
02-05	Dillistone Group Plans GBP1.5 Million Share Placing, Direct Subscription	MT

Breakdown by Business Segment (GBP)

Fiscal Period: December	2020	2021	2022	2023	2024
Enterprise Software
Ikiru People	6.33M	5.6M	5.7M	5.6M	4.9M
Interest Expense	-39K	-35K	-31K	-26K	-24K
CAPEX	-1.01M	-1.03M	-	-	-
EBT	-604K	-50K	-231K	98K	-
EBITDA	1.21M	953K	905K	1.25M	1.25M
D&A	1.33M	1.12M	-	-	1.02M
Operating Income	-123K	-169K	-200K	156K	237K
Gated Talent	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Voyager	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Dillistone	-	-	-	-	-
CAPEX	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Corporate	-	-	-	-	-
EBITDA	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Interest Expense	-54K	-64K	-103K	-129K	-128K
EBT	-310K	-248K	-222K	-202K	-
EBITDA	-43K	29K	44K	64K	32K
D&A	-	-	-	-	-
Operating Income	-43K	29K	44K	64K	32K

Geographical breakdown of sales (GBP)

Fiscal Period: December	2020	2021	2022	2023	2024
United Kingdom	3.72M	3.93M	4.15M	4.18M	3.75M
Total Assets	7.46M	7.17M	6.93M	6.27M	6.25M
Europe	877K	762K	663K	583K	464K
Americas	-	526K	518K	496K	382K
Rest of The World	369K	238K	223K	194K	176K
Australia	295K	140K	147K	147K	131K
Total Assets	1K	4K	1K	1K	-
United States	1.07M	-	-	-	-
Total Assets	20K	1K	-	-	-