Dillistone Group Plc (DSG)
LSE
16.50
+0.25 (+1.54%)
Closed
Oct 7, 2026
Day's Range
16.0016.90
52 wk Range
0.085018.00
Financial Statements - DSG - Dillistone Group Plc
Revenue
4.20M▼ 14.3%
Net Income
-298.00K▼ 845.0%Net Margin -7.1%
EBITDA
1.18M▼ 7.4%
Free Cash Flow
219.00K▲ 212.9%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 4.20M | 4.90M | 5.59M | 5.69M | 5.59M | 6.33M |
| Cost of Goods | 441K | 503K | 601K | 816K | 685K | 584K |
| Gross Profit | 3.76M | 4.40M | 4.99M | 4.88M | 4.91M | 5.74M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 112K | 153K | 83K | -319K | -320K | -308K |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | -343K | 13K | -104K | -453K | -298K | -914K |
| Income Tax | -45K | -27K | -107K | -270K | -302K | -251K |
| Net Income | -298K | 40K | 3K | -183K | 4K | -663K |
| EPS Basic | -0.0146 | - | 0.0001 | -0.0093 | 0.0002 | -0.0337 |
| EPS Diluted | -0.0146 | - | 0.0001 | -0.0093 | 0.0002 | -0.0337 |
| Basic Shares Outstanding | 20.41M | - | 19.66M | 19.66M | 19.66M | 19.66M |
| Diluted Shares Outstanding | 20.41M | - | 19.66M | 19.66M | 19.66M | 19.66M |
| Ebit | -188K | 165K | 51K | -319K | -172K | -786K |
| Ebitda | 1.18M | 1.28M | 1.31M | 949K | 1.01M | 1.71M |
| Net Income Continuous Operations | -343K | 13K | -104K | -453K | -298K | -914K |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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