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Dillistone Group Plc Financial Summary

The current DSG market cap is 1.43M. The company's latest EPS is GBP 0.0002 and P/E is 362.50.

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 8.03M6.33M5.6M5.7M5.6M
Operating Income -1.09M-821k-209k-319k51k
Net Income -842k-663k4k-183k3k
Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 10.66M9.84M8.58M8.04M6.83M
Total Liabilities 6.66M6.47M5.2M4.82M3.61M
Total Equity 4.01M3.37M3.38M3.22M3.22M

Cash Flow

Year End December 30 2023 20192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating 534k705k1.15M1.19M1.06M
Investing -1.1M-971k-1.01M-1.02M-972k
Financing 530k848k-664k-529k-532k
Market Cap 1.43M
Price to Earnings Ratio 362.50
Price to Sales Ratio 0.25
Price to Cash Ratio 0
Price to Book Ratio 0.44
Dividend Yield -

Share Statistics

Shares Outstanding 19.67M
Average Volume (1 week) 3
Average Volume (1 Month) 3.7k
52 Week Change -39.58%
52 Week High 12.50
52 Week Low 7.25
Spread (Intraday) 0.5 (6.67%)

Company Info

Company Name Dillistone Group Plc
Address 12 cedarwood, crockford lane
basingstoke RG24 8WD
Website https://www.dillistone.com
Industry computer related svcs, nec (7379)

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