Distil
DIS.LDistil Plc Price (DIS.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
750,131,429
(9.6043)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Distil PlcCurrency: GBp
| YEAR | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||
| Revenue |
776,000.00
+0% |
835,000.00
+8% |
1,145,000.00
+37% |
1,509,000.00
+32% |
1,825,000.00
+21% |
3,116,000.00
+71% |
5,353,000.00
+72% |
3,251,000.00
-39% |
4,092,000.00
+26% |
5,955,000.00
+46% |
8,316,000.00
+40% |
5,725,000.00
-31% |
4,580,000.00
-20% |
3,785,000.00
-17% |
2,405,000.00
-36% |
666,000.00
-72% |
1,169,000.00
+76% |
1,642,000.00
+40% |
2,013,999.00
+23% |
2,401,000.00
+19% |
2,441,000.00
+2% |
3,616,000.00
+48% |
2,942,000.00
-19% |
1,320,000.00
-55% |
1,523,000.00
+15% |
|
| Cost of Revenue | ||||||||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 944,000.00 | 1,178,000.00 | 2,218,000.00 | 3,682,000.00 | 2,415,000.00 | 3,091,000.00 | 4,531,000.00 | 6,745,000.00 | 4,319,000.00 | 3,539,000.00 | 2,908,000.00 | 1,830,000.00 | 260,000.00 | 488,000.00 | 692,000.00 | 842,000.00 | 972,000.00 | 1,057,000.00 | 1,621,000.00 | 1,329,000.00 | 652,000.00 | 787,000.00 | |
| Gross Profit | ||||||||||||||||||||||||||
| Gross Profit |
776,000.00
+0% |
835,000.00
+8% |
1,145,000.00
+37% |
565,000.00
-51% |
647,000.00
+15% |
898,000.00
+39% |
1,671,000.00
+86% |
836,000.00
-50% |
1,001,000.00
+20% |
1,424,000.00
+42% |
1,571,000.00
+10% |
1,406,000.00
-11% |
1,041,000.00
-26% |
877,000.00
-16% |
575,000.00
-34% |
406,000.00
-29% |
681,000.00
+68% |
950,000.00
+40% |
1,171,999.00
+23% |
1,429,000.00
+22% |
1,384,000.00
-3% |
1,995,000.00
+44% |
1,613,000.00
-19% |
668,000.00
-59% |
736,000.00
+10% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (0.37%) | (0.35%) | (0.29%) | (0.31%) | (0.26%) | (0.24%) | (0.24%) | (0.19%) | (0.25%) | (0.23%) | (0.23%) | (0.24%) | (0.61%) | (0.58%) | (0.58%) | (0.58%) | (0.60%) | (0.57%) | (0.55%) | (0.55%) | (0.51%) | (0.48%) | |
| Operating Expenses | ||||||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 2,164,000.00 | 4,998,000.00 | 4,188,000.00 | 1,504,000.00 | 1,166,000.00 | 980,000.00 | 936,000.00 | 784,000.00 | 809,000.00 | 1,011,000.00 | 714,000.00 | 563,000.00 | 470,000.00 | 520,000.00 | 522,000.00 | 581,000.00 | 597,000.00 | 651,000.00 | 746,000.00 | 903,000.00 | 1,094,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 1,032,000.00 | 2,164,000.00 | 4,998,000.00 | 4,188,000.00 | 1,504,000.00 | 1,166,000.00 | 1,084,000.00 | 1,204,000.00 | 1,120,000.00 | 1,126,000.00 | 1,188,000.00 | 949,000.00 | 711,000.00 | 779,000.00 | 936,000.00 | 1,008,999.00 | 1,269,000.00 | 1,200,000.00 | 1,741,000.00 | 1,745,000.00 | 1,472,000.00 | 1,609,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 1,032,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 104,000.00 | 268,000.00 | 336,000.00 | 317,000.00 | 177,000.00 | 235,000.00 | 148,000.00 | 280,000.00 | 384,000.00 | 465,000.00 | 688,000.00 | 665,000.00 | 1,071,000.00 | 890,000.00 | 582,000.00 | 515,000.00 | |
| Depreciation and Amortiz... | 36,000.00 | 54,000.00 | 111,000.00 | 167,000.00 | 435,000.00 | 278,000.00 | 81,000.00 | 3,103,000.00 | 86,000.00 | 56,000.00 | 6,000.00 | 6,000.00 | 9,000.00 | 9,000.00 | 7,000.00 | 4,000.00 | 3,000.00 | 4,000.00 | 6,000.00 | 9,000.00 | 62,000.00 | 15,000.00 | 16,000.00 | 16,000.00 | 18,000.00 | |
| Other Expenses | 1,759,000.00 | 1,943,000.00 | 2,396,000.00 | -35,000.00 | -54,000.00 | -169,000.00 | 940,000.00 | -678,000.00 | -6,000.00 | 175,000.00 | 286,000.00 | 336,000.00 | 310,000.00 | 9,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | 1,759,000.00 | 1,943,000.00 | 2,396,000.00 | 1,032,000.00 | 2,164,000.00 | 4,998,000.00 | 4,188,000.00 | 1,504,000.00 | 1,166,000.00 | 1,241,000.00 | 1,478,000.00 | 1,462,000.00 | 1,452,000.00 | 1,197,000.00 | 942,000.00 | 695,000.00 | 779,000.00 | 940,000.00 | 1,014,999.00 | 1,269,000.00 | 1,200,000.00 | 1,741,000.00 | 1,745,000.00 | 1,472,000.00 | 1,827,999.00 | |
| Cost and Exponses | 1,759,000.00 | 1,943,000.00 | 2,396,000.00 | 1,976,000.00 | 3,342,000.00 | 7,216,000.00 | 7,870,000.00 | 3,919,000.00 | 4,257,000.00 | 5,772,000.00 | 8,223,000.00 | 5,781,000.00 | 4,991,000.00 | 4,105,000.00 | 2,772,000.00 | 955,000.00 | 1,267,000.00 | 1,632,000.00 | 1,856,999.00 | 2,241,000.00 | 2,257,000.00 | 3,362,000.00 | 3,074,000.00 | 2,124,000.00 | 2,413,000.00 | |
| Operating Income | ||||||||||||||||||||||||||
| Operating Income |
-983,000.00
+0% |
-1,108,000.00
+13% |
-1,252,000.00
+13% |
-616,000.00
-51% |
-2,386,000.00
+287% |
-4,100,000.00
+72% |
-2,517,000.00
-39% |
-668,000.00
-73% |
-165,000.00
-75% |
183,000.00
-211% |
72,000.00
-61% |
-56,000.00
-178% |
-433,000.00
+673% |
-619,000.00
+43% |
-367,000.00
-41% |
-286,000.00
-22% |
-97,000.00
-66% |
10,000.00
-110% |
157,000.00
+1,470% |
160,000.00
+2% |
184,000.00
+15% |
254,000.00
+38% |
-132,000.00
-152% |
-804,000.00
+509% |
-890,000.00
+11% |
|
| Operating Income Ratio | (-1.27%) | (-1.33%) | (-1.09%) | (-0.41%) | (-1.31%) | (-1.32%) | (-0.47%) | (-0.21%) | (-0.04%) | (0.03%) | (0.01%) | (-0.01%) | (-0.09%) | (-0.16%) | (-0.15%) | (-0.43%) | (-0.08%) | (0.01%) | (0.08%) | (0.07%) | (0.08%) | (0.07%) | (-0.04%) | (-0.61%) | (-0.58%) | |
| Other Income and Exp... | ||||||||||||||||||||||||||
| Interest Income | 8,000.00 | 19,000.00 | 97,000.00 | 35,000.00 | 54,000.00 | 182,000.00 | 51,000.00 | 19,000.00 | 10,000.00 | 3,000.00 | 20,000.00 | 13,000.00 | 47,000.00 | 119,000.00 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 | 32,000.00 | 150,000.00 | 150,000.00 | |
| Interest Expenses | 41,000.00 | 43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 56,000.00 | 107,000.00 | 130,000.00 | 115,000.00 | 119,000.00 | 25,000.00 | 3,000.00 | 1,000.00 | 0.00 | 0.00 | 0.00 | 2,000.00 | 11,000.00 | 0.00 | 0.00 | 0.00 | |
| Total Other Income/Exp... | -33,000.00 | -24,000.00 | 97,000.00 | 35,000.00 | 54,000.00 | 182,000.00 | -419,000.00 | 19,000.00 | 10,000.00 | -53,000.00 | -87,000.00 | -117,000.00 | -68,000.00 | -418,000.00 | -25,000.00 | -3,000.00 | -1,000.00 | 0.00 | 0.00 | 0.00 | -2,000.00 | -11,000.00 | 37,000.00 | 150,000.00 | -52,000.00 | |
| EBITDA | ||||||||||||||||||||||||||
| EBITDA | -938,000.00 | -1,035,000.00 | -1,140,000.00 | -432,000.00 | -1,463,000.00 | -3,636,000.00 | -2,212,000.00 | -3,431,000.00 | -69,000.00 | 239,000.00 | 98,000.00 | -37,000.00 | -377,000.00 | -610,000.00 | -360,000.00 | -282,000.00 | -94,000.00 | 14,000.00 | 163,000.00 | 169,000.00 | 246,000.00 | 269,000.00 | -79,000.00 | -788,000.00 | -872,000.00 | |
| EBITDA ratio | (-1.21%) | (-1.24%) | (-0.99%) | (-0.29%) | (-0.80%) | (-1.26%) | (-0.55%) | (0.75%) | (-0.02%) | (0.04%) | (0.01%) | (-0.01%) | (-0.08%) | (-0.08%) | (-0.15%) | (-0.42%) | (-0.08%) | (0.01%) | (0.08%) | (0.07%) | (0.10%) | (0.07%) | (-0.04%) | (-0.60%) | (-0.57%) | |
| Income Before Tax | ||||||||||||||||||||||||||
| Income Before Tax | -1,016,000.00 | -1,132,000.00 | -1,155,000.00 | -581,000.00 | -2,332,000.00 | -3,918,000.00 | -2,936,000.00 | -649,000.00 | -155,000.00 | 130,000.00 | -15,000.00 | -173,000.00 | -501,000.00 | -738,000.00 | -392,000.00 | -289,000.00 | -98,000.00 | 10,000.00 | 157,000.00 | 160,000.00 | 182,000.00 | 243,000.00 | -95,000.00 | -654,000.00 | -942,000.00 | |
| Income Before Tax Ratio | (-1.31%) | (-1.36%) | (-1.01%) | (-0.39%) | (-1.28%) | (-1.26%) | (-0.55%) | (-0.20%) | (-0.04%) | (0.02%) | (0.00%) | (-0.03%) | (-0.11%) | (-0.19%) | (-0.16%) | (-0.43%) | (-0.08%) | (0.01%) | (0.08%) | (0.07%) | (0.07%) | (0.07%) | (-0.03%) | (-0.50%) | (-0.62%) | |
| Income Tax Expense | ||||||||||||||||||||||||||
| Income Tax Expense | 9,000.00 | 19,000.00 | 1,000.00 | -134,000.00 | -694,000.00 | -265,000.00 | -676,000.00 | 2,197,000.00 | -1,234,000.00 | 21,000.00 | 32,000.00 | 7,000.00 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -152,141.00 | -76,000.00 | -100,000.00 | -269,000.00 | 94,000.00 | 225,000.00 | |
| Net Income | ||||||||||||||||||||||||||
| Net Income | -1,016,000.00
+0% |
-1,132,000.00
+11% |
-1,155,000.00
+2% |
-581,000.00
-50% |
-2,332,000.00
+301% |
-3,918,000.00
+68% |
-2,936,000.00
-25% |
-3,505,000.00
+19% |
1,083,000.00
-131% |
130,000.00
-88% |
-15,000.00
-112% |
-173,000.00
+1,053% |
-501,000.00
+190% |
-738,000.00
+47% |
-392,000.00
-47% |
-289,000.00
-26% |
-98,000.00
-66% |
10,000.00
-110% |
157,000.00
+1,470% |
160,000.00
+2% |
258,000.00
+61% |
343,000.00
+33% |
174,000.00
-49% |
-748,000.00
-530% |
-1,167,000.00
+56% |
|
| Net Income Ratio | (-1.31%) | (-1.36%) | (-1.01%) | (-0.39%) | (-1.28%) | (-1.26%) | (-0.55%) | (-1.08%) | (0.26%) | (0.02%) | (0.00%) | (-0.03%) | (-0.11%) | (-0.19%) | (-0.16%) | (-0.43%) | (-0.08%) | (0.01%) | (0.08%) | (0.07%) | (0.11%) | (0.09%) | (0.06%) | (-0.57%) | (-0.77%) | |
| Earning Per Share | ||||||||||||||||||||||||||
| Basic EPS | -0.07 | -0.13 | -0.08 | -0.04 | -0.09 | -0.06 | -0.04 | -0.05 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Diluted EPS | -0.07 | -0.13 | -0.08 | -0.04 | -0.09 | -0.06 | -0.04 | -0.05 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | -4.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Share Outstanding | ||||||||||||||||||||||||||
| Basic Share Outstanding | 14,326,000.00 | 8,622,000.00 | 14,551,000.00 | 14,776,306.00 | 27,443,139.00 | 65,443,633.00 | 66,074,562.00 | 71,891,182.00 | 77,405,809.00 | 87,758,508.00 | 87,759,000.00 | 87,759,000.00 | 87,758,508.00 | 184,500.00 | 329,737,107.00 | 375,310,586.00 | 439,109,599.00 | 499,617,829.00 | 500,128,739.00 | 501,982,913.00 | 501,982,913.00 | 501,982,913.00 | 676,801,406.00 | 684,399,579.00 | 750,482,315.00 | |
| Diluted Share Outstanding | 14,326,000.00 | 8,622,000.00 | 14,668,000.00 | 14,776,306.00 | 27,443,139.00 | 65,443,633.00 | 66,074,562.00 | 71,891,182.00 | 77,405,809.00 | 87,758,508.00 | 87,759,000.00 | 87,759,000.00 | 87,758,508.00 | 184,500.00 | 329,737,107.00 | 375,310,586.00 | 439,109,599.00 | 499,617,829.00 | 500,128,739.00 | 501,982,913.00 | 501,982,913.00 | 501,982,913.00 | 870,000,000.00 | 684,399,579.00 | 750,131,429.00 | |