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5-day change | 1st Jan Change | ||
7.750 GBX | 0.00% |
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-3.12% | +6.90% |
12-04 | Dillistone Group Launches OpenAI Powered Interview Simulation Platform | CI |
09-17 | Dillistone Group Plc, H1 2024 Earnings Call, Sep 17, 2024 |
Projected Income Statement: Dillistone Group Plc
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 8.027 | 6.332 | 5.599 | 5.699 | 5.595 | 4.95 | 4.6 | 5 |
Change | - | -21.12% | -11.58% | 1.79% | -1.82% | -11.53% | -7.07% | 8.7% |
EBITDA 1 | 1.282 | 1.168 | 0.982 | 0.949 | 1.314 | 1.33 | 1.2 | 1.36 |
Change | - | -8.89% | -15.92% | -3.36% | 38.46% | 1.22% | -9.77% | 13.33% |
EBIT 1 | - | - | - | - | - | 0.23 | 0.1 | 0.29 |
Change | - | - | - | - | - | - | -56.52% | 190% |
Interest Paid 1 | - | - | - | - | - | -0.13 | -0.09 | -0.05 |
Earnings before Tax (EBT) 1 | - | - | - | - | - | -0.04 | -0.12 | 0.1 |
Change | - | - | - | - | - | - | -200% | - |
Net income | - | - | - | - | - | - | - | - |
Change | - | - | - | - | - | - | - | - |
Announcement Date | 30/07/20 | 29/04/21 | 26/04/22 | 25/04/23 | 25/04/24 | - | - | - |
Forecast Balance Sheet: Dillistone Group Plc
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 0.38 | - | 1.64 | 1.02 | 1.17 | 1.03 | 0.78 | -0.18 |
Change | - | - | - | -37.8% | 14.71% | -11.89% | -24.27% | -123.08% |
Announcement Date | 30/07/20 | 29/04/21 | 26/04/22 | 25/04/23 | 25/04/24 | - | - | - |
Cash Flow Forecast: Dillistone Group Plc
Fiscal Period: December | 2024 | 2025 | 2026 |
---|---|---|---|
CAPEX 1 | 0.05 | 0.07 | 0.07 |
Change | - | 40% | 0% |
Free Cash Flow (FCF) 1 | 0.4 | 1.3 | 3.2 |
Change | - | 225% | 146.15% |
Announcement Date | - | - | - |
Forecast Financial Ratios: Dillistone Group Plc
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
EBITDA Margin (%) | - | 15.97% | 18.45% | 17.54% | 16.65% | 23.49% | 26.87% | 26.09% | 27.2% |
EBIT Margin (%) | - | - | - | - | - | - | 4.65% | 2.17% | 5.8% |
EBT Margin (%) | - | - | - | - | - | - | -0.81% | -2.61% | 2% |
Net margin (%) | - | - | - | - | - | - | - | - | - |
FCF margin (%) | - | - | - | - | - | - | 8.08% | 28.26% | 64% |
FCF / Net Income (%) | - | - | - | - | - | - | - | - | - |
Profitability | |||||||||
ROA | -2.35% | -2.98% | -1.88% | -2.35% | -2.4% | 0.7% | - | - | - |
ROE | -5.16% | -19.02% | -17.98% | 0.12% | -5.54% | 0.09% | - | - | - |
Financial Health | |||||||||
Leverage (Debt/EBITDA) | - | 0.3x | - | 1.67x | 1.07x | 0.89x | 0.77x | 0.65x | - |
Debt / Free cash flow | - | - | - | - | - | - | 2.57x | 0.6x | - |
Capital Intensity | |||||||||
CAPEX / Current Assets (%) | - | - | - | - | - | - | 1.01% | 1.52% | 1.4% |
CAPEX / EBITDA (%) | - | - | - | - | - | - | 3.76% | 5.83% | 5.15% |
CAPEX / FCF (%) | - | - | - | - | - | - | 12.5% | 5.38% | 2.19% |
Items per share | |||||||||
Cash flow per share 1 | - | - | - | - | - | - | - | - | - |
Change | - | - | - | - | - | - | - | - | - |
Dividend per Share 1 | - | - | - | - | - | - | - | - | - |
Change | - | - | - | - | - | - | - | - | - |
Book Value Per Share 1 | - | - | - | - | - | - | - | - | - |
Change | - | - | - | - | - | - | - | - | - |
EPS 1 | - | - | - | - | - | - | 0.002 | -0.002 | 0.008 |
Change | - | - | - | - | - | - | - | -200% | -500% |
Nbr of stocks (in thousands) | - | 19,668 | - | - | 19,668 | 19,668 | 20,418 | 20,418 | 20,418 |
Announcement Date | - | 30/07/20 | - | - | 25/04/23 | 25/04/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E ratio | 38.8x | -38.8x |
PBR | - | - |
EV / Sales | 0.53x | 0.51x |
Yield | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Annual profits - Rate of surprise
- Stock Market
- Equities
- DSG Stock
- Financials Dillistone Group Plc

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