
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)%Revenue and Profitability
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 | 776,000 | 835,000 | 1,145,000 | 1,509,000 | 1,825,000 | 3,116,000 | 5,353,000 | 3,251,000 | 4,092,000 | 5,955,000 | 8,316,000 | 5,725,000 | 4,580,000 | 3,785,000 | 2,405,000 | 666,000 | 1,169,000 | 1,642,000 | 2,013,999 | 2,401,000 | 2,441,000 | 3,616,000 | 2,942,000 | 1,320,000 | 1,523,000 |
Net Income | -1,016,000 | -1,132,000 | -1,155,000 | -581,000 | -2,332,000 | -3,918,000 | -2,936,000 | -3,505,000 | 1,083,000 | 130,000 | -15,000 | -173,000 | -501,000 | -738,000 | -392,000 | -289,000 | -98,000 | 10,000 | 157,000 | 160,000 | 258,000 | 343,000 | 174,000 | -748,000 | -1,167,000 |
FCF USD | -1,160,000 | -1,391,000 | -1,805,000 | -214,000 | -2,259,000 | -5,297,000 | -2,257,000 | -2,576,000 | -524,000 | -601,000 | -342,000 | 83,000 | 171,000 | -808,000 | 66,000 | -378,000 | -131,000 | -67,000 | 129,000 | 42,000 | -157,000 | 204,000 | -142,000 | -845,000 | -1,048,000 |
OCF USD | -1,139,000 | -1,343,000 | -1,432,000 | -206,000 | -2,233,000 | -5,209,000 | -2,245,000 | -2,553,000 | -521,000 | -587,000 | -324,000 | 163,000 | 223,000 | -791,000 | 67,000 | -377,000 | -116,000 | -2,000 | 166,000 | 85,000 | -99,000 | 254,000 | -118,000 | -816,000 | -1,018,000 |
Financial Health - DEBT
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.49 | 0.00 | 0.00 | 4.68 | -6.25 | -0.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
D/E | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99 | 0.00 | 0.46 | 0.21 | 0.24 | 0.39 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CA/CL | 0.48 | 7.26 | 3.78 | 4.09 | 6.63 | 5.00 | 2.08 | 1.84 | 1.91 | 1.18 | 1.36 | 1.27 | 0.94 | 1.53 | 2.45 | 4.00 | 6.49 | 6.33 | 6.82 | 16.19 | 13.89 | 6.21 | 5.18 | 2.66 | 3.47 |
TA/TL | 1.23 | 9.30 | 6.44 | 7.78 | 9.92 | 9.76 | 4.54 | 1.18 | 2.58 | 1.86 | 1.71 | 1.71 | 1.52 | 3.62 | 7.23 | 10.37 | 13.28 | 13.38 | 13.83 | 33.39 | 28.22 | 11.63 | 14.55 | 7.77 | 10.56 |
Total Debt | 319,000 | 0 | 0 | 0 | 0 | 3,000 | 9,000 | 1,664,000 | 0 | 745,000 | 337,000 | 350,000 | 375,000 | 259,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Management Performance
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -171.28% | -29.84% | -44.56% | -21.24% | -14.72% | -52.17% | -31.77% | -131.95% | 78.35% | 6.50% | 7.73% | -2.25% | -23.68% | -30.11% | -18.75% | -12.83% | -3.51% | 0.36% | 5.21% | 9.83% | 7.60% | 9.42% | 3.20% | -13.52% | -17.32% |
ROE | -390.77% | -29.99% | -41.07% | -26.04% | -20.48% | -53.57% | -48.21% | -630.40% | 73.87% | 8.05% | -0.93% | -11.89% | -52.24% | -41.07% | -20.03% | -12.96% | -3.55% | 0.36% | 5.21% | 5.04% | 7.52% | 9.01% | 2.31% | -11.00% | -18.33% |
ROA | 0.00% | -26.19% | -37.61% | -24.06% | -18.84% | -50.31% | -32.22% | -17.98% | -101.84% | 5.23% | 1.85% | -1.59% | -15.38% | -29.71% | -17.26% | -11.71% | -3.28% | 0.33% | 4.83% | 4.89% | 7.26% | 8.24% | 2.15% | -9.58% | -16.60% |
NM % | -130.93% | -135.57% | -100.87% | -38.50% | -127.78% | -125.74% | -54.85% | -107.81% | 26.47% | 2.18% | -0.18% | -3.02% | -10.94% | -19.50% | -16.30% | -43.39% | -8.38% | 0.61% | 7.80% | 6.66% | 10.57% | 9.49% | 5.91% | -56.67% | -76.63% |
FCF / R% | 0.00% | -166.59% | -157.64% | -14.18% | -123.78% | -169.99% | -42.16% | -79.24% | -12.81% | -10.09% | -4.11% | 1.45% | 3.73% | -21.35% | 2.74% | -56.76% | -11.21% | -4.08% | 6.41% | 1.75% | -6.43% | 5.64% | -4.83% | -64.02% | -68.81% |
FCF / NI% | 118.01% | 125.54% | 144.17% | 34.74% | 94.68% | 129.20% | 89.67% | 385.63% | 21.48% | -328.42% | -475.00% | -148.21% | -39.49% | 109.49% | -16.84% | 130.80% | 133.67% | -670.00% | 82.17% | 26.25% | -60.85% | 59.48% | -81.61% | 112.97% | 89.80% |
Operating Margin (OM) | 0.00 | -2.57 | -2.88 | -2.57 | -3.41 | -3.29 | -2.64 | -6.26 | -4.54 | 0.01 | 0.00 | 0.09 | 0.02 | -0.18 | -0.44 | -2.01 | -1.23 | -0.87 | -0.63 | -0.46 | -0.35 | -0.14 | -0.11 | -0.82 | -1.48 |
Per Share
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.07 | -0.13 | -0.08 | -0.04 | -0.08 | -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 |
SPS | 0.05 | 0.10 | 0.08 | 0.10 | 0.07 | 0.05 | 0.08 | 0.05 | 0.05 | 0.07 | 0.09 | 0.07 | 0.05 | 20.51 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
OCPS | -0.08 | -0.16 | -0.10 | -0.01 | -0.08 | -0.08 | -0.03 | -0.04 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
FCPS | -0.08 | -0.16 | -0.12 | -0.01 | -0.08 | -0.08 | -0.03 | -0.04 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -4.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
BVPS | 0.02 | 0.44 | 0.19 | 0.15 | 0.41 | 0.11 | 0.09 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 9.74 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Per Share - CAGR
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.07 | -0.13 | -0.08 | -0.04 | -0.08 | -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 |
CAGR-SPS | 0.05 | 0.10 | 0.08 | 0.10 | 0.07 | 0.05 | 0.08 | 0.05 | 0.05 | 0.07 | 0.09 | 0.07 | 0.05 | 20.51 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
CAGR-OCPS | -0.08 | -0.16 | -0.10 | -0.01 | -0.08 | -0.08 | -0.03 | -0.04 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -4.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-FCPS | -0.08 | -0.16 | -0.12 | -0.01 | -0.08 | -0.08 | -0.03 | -0.04 | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | -4.38 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
CAGR-BVPS | 0.02 | 0.44 | 0.19 | 0.15 | 0.41 | 0.11 | 0.09 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 9.74 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |