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)%

Table Charts
Bar Charts

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
3Y
5Y
7Y
10Y
Net Income $-1,167,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,018,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-1,048,000.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $3.47
3Y
5Y
7Y
10Y
TA/TL $10.56
3Y
5Y
7Y
10Y
ROIC $-17.32%
3Y
5Y
7Y
10Y
ROE $-18.33%
3Y
5Y
7Y
10Y
ROA $-16.60%
3Y
5Y
7Y
10Y
Net Margin $-76.63%
3Y
5Y
7Y
10Y
FCF / R% $-68.81%
3Y
5Y
7Y
10Y
FCFNI % $89.80%
3Y
5Y
7Y
10Y
Operating Margin $-1.48
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.01
3Y
5Y
7Y
10Y
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