Distil

DIS.L

Tags: GB Consumer Defensive Beverages - Wineries & Distilleries

Distil Plc Price (DIS.L)

Stock Price

Low: Year Low

High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

750,131,429

(9.6043)%

Market Cap of Distil (DIS.L)

Market cap:

As of , DIS.L has a market cap of . This makes DIS.L the 1439th most valuable company in the GB by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

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

Revenue $1.52M

+15.38%

10Y

Net Income $-1,167,000.00

+56.02%

10Y

Operating Cash Flow $-1,018,000.00

+24.75%

10Y

Free Cash Flow $-1,048,000.00

+24.02%

10Y

YTPD $0.00

+0.00%

10Y

D/E $0.00

+0.00%

10Y

CA/CL $3.47

+30.53%

10Y

TA/TL $10.56

+35.80%

10Y

ROIC $-17.32%

+28.12%

10Y

ROE $-18.33%

+66.70%

10Y

ROA $-16.60%

+73.19%

10Y

Net Margin $-76.63%

+35.22%

10Y

FCF / R% $-68.81%

+7.49%

10Y

FCFNI % $89.80%

-20.51%

10Y

Operating Margin $-1.48

+79.98%

10Y

EPS $0.00

+42.28%

10Y

SPS $0.00

+5.22%

10Y

OCPS $0.00

+13.77%

10Y

FCPS $0.00

+13.10%

10Y

BVPS $0.01

-14.65%

10Y

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Distil

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750,131,429

Market Cap of Distil (DIS.L)

Market cap:

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End Of Year

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Revenue of Distil (DIS.L)

Revenue:

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Net Income of Distil (DIS.L)

Net Income:

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Net Income

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Free Cash Flow of Distil (DIS.L)

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Operating Cash Flow of Distil (DIS.L)

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Return on Invested capital of Distil (DIS.L)

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Return on Equity of Distil (DIS.L)

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Return on Assets of Distil (DIS.L)

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ROA

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Total debt of Distil (DIS.L)

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Marketing Budget of Distil (DIS.L)

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Employee of Distil (DIS.L)

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Payroll of Distil (DIS.L)

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Dividends of Distil (DIS.L)

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Executive Compensation of Distil (DIS.L)

Executive Compensation: