Dillistone
DSG.LDillistone Group Plc Price (DSG.L)
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Market Cap
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Shares Outstanding
19,668,021
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Dillistone Group PlcCurrency: GBp
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
1,762,000.00
+0% |
1,825,000.00
+4% |
2,530,000.00
+39% |
3,301,000.00
+30% |
4,066,000.00
+23% |
4,608,000.00
+13% |
3,655,000.00
-21% |
4,251,000.00
+16% |
5,448,000.00
+28% |
7,052,000.00
+29% |
8,101,000.00
+15% |
8,625,000.00
+6% |
9,437,000.00
+9% |
9,963,000.00
+6% |
9,732,000.00
-2% |
8,692,000.00
-11% |
8,026,999.00
-8% |
6,332,000.00
-21% |
5,599,000.00
-12% |
5,699,000.00
+2% |
5,595,000.00
-2% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 167,000.00 | 210,000.00 | 271,000.00 | 274,000.00 | 237,000.00 | 203,000.00 | 113,000.00 | 187,000.00 | 441,000.00 | 864,000.00 | 957,000.00 | 1,108,000.00 | 1,313,000.00 | 1,478,000.00 | 1,247,000.00 | 1,054,000.00 | 2,643,000.00 | 2,131,000.00 | 2,020,000.00 | 2,084,000.00 | 601,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
1,595,000.00
+0% |
1,615,000.00
+1% |
2,259,000.00
+40% |
3,027,000.00
+34% |
3,829,000.00
+26% |
4,405,000.00
+15% |
3,542,000.00
-20% |
4,064,000.00
+15% |
5,007,000.00
+23% |
6,188,000.00
+24% |
7,144,000.00
+15% |
7,517,000.00
+5% |
8,124,000.00
+8% |
8,485,000.00
+4% |
8,485,000.00
+0% |
7,638,000.00
-10% |
5,383,999.00
-30% |
4,201,000.00
-22% |
3,579,000.00
-15% |
3,615,000.00
+1% |
4,994,000.00
+38% |
|
| Gross Profit Ratio | (0.91%) | (0.88%) | (0.89%) | (0.92%) | (0.94%) | (0.96%) | (0.97%) | (0.96%) | (0.92%) | (0.88%) | (0.88%) | (0.87%) | (0.86%) | (0.85%) | (0.87%) | (0.88%) | (0.67%) | (0.66%) | (0.64%) | (0.63%) | (0.89%) | |
| 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 | 487,000.00 | 736,000.00 | 1,576,000.00 | 1,004,000.00 | 1,128,000.00 | 1,255,000.00 | 1,573,000.00 | 946,000.00 | 980,000.00 | 0.00 | |
| General and Administrative | 0.00 | 0.00 | 0.00 | 2,108,000.00 | 2,412,000.00 | 2,783,000.00 | 2,216,000.00 | 2,566,000.00 | 3,627,000.00 | 4,675,000.00 | 5,351,000.00 | 5,697,000.00 | 6,700,000.00 | 7,022,000.00 | 8,026,000.00 | 7,583,000.00 | 7,385,000.00 | 5,914,000.00 | 5,054,000.00 | 5,039,000.00 | 4,774,000.00 | |
| Selling, General & Admin... | 0.00 | 0.00 | 0.00 | 2,108,000.00 | 2,412,000.00 | 2,783,000.00 | 2,216,000.00 | 2,566,000.00 | 3,627,000.00 | 4,675,000.00 | 5,351,000.00 | 5,697,000.00 | 6,700,000.00 | 7,022,000.00 | 8,026,000.00 | 7,583,000.00 | 5,896,000.00 | 4,438,000.00 | 3,612,000.00 | 3,934,000.00 | 4,774,000.00 | |
| Selling & Marketing Exp... | 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 | -1,489,000.00 | -1,476,000.00 | -1,442,000.00 | -1,105,000.00 | 0.00 | |
| Depreciation and Amortiz... | 34,000.00 | 33,000.00 | 76,000.00 | 95,000.00 | 127,000.00 | 133,000.00 | 160,000.00 | 183,000.00 | 309,000.00 | 553,000.00 | 265,000.00 | 381,000.00 | 504,001.00 | 2,069,000.00 | 1,938,000.00 | 1,714,000.00 | 1,794,000.00 | 1,547,000.00 | 1,335,000.00 | 1,268,000.00 | 1,230,000.00 | |
| Other Expenses | 1,453,000.00 | 1,435,000.00 | 1,622,000.00 | 4,000.00 | 246,000.00 | 263,000.00 | 290,000.00 | 323,000.00 | 48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 169,000.00 | |
| Total Operating Expenses | 1,453,000.00 | 1,435,000.00 | 1,622,000.00 | 2,107,000.00 | 2,658,000.00 | 3,070,000.00 | 2,582,000.00 | 2,889,000.00 | 3,684,000.00 | 4,675,000.00 | 5,629,000.00 | 6,216,000.00 | 7,044,000.00 | 8,087,999.00 | 8,854,000.00 | 8,055,999.00 | 5,896,000.00 | 4,438,000.00 | 3,612,000.00 | 3,934,000.00 | 4,943,000.00 | |
| Cost and Exponses | 1,620,000.00 | 1,645,000.00 | 1,893,000.00 | 2,381,000.00 | 2,895,000.00 | 3,273,000.00 | 2,695,000.00 | 3,076,000.00 | 4,125,000.00 | 5,539,000.00 | 6,586,000.00 | 7,324,000.00 | 8,357,000.00 | 9,565,999.00 | 10,101,000.00 | 9,109,999.00 | 8,539,000.00 | 6,569,000.00 | 5,632,000.00 | 6,018,000.00 | 5,544,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
144,000.00
+0% |
180,000.00
+25% |
637,000.00
+254% |
917,000.00
+44% |
1,172,000.00
+28% |
1,359,000.00
+16% |
1,036,000.00
-24% |
1,175,000.00
+13% |
1,447,000.00
+23% |
1,513,000.00
+5% |
1,621,000.00
+7% |
1,534,000.00
-5% |
1,044,999.00
-32% |
1,084,000.00
+4% |
80,000.00
-93% |
-414,000.00
-618% |
-512,000.00
+24% |
-237,000.00
-54% |
-33,000.00
-86% |
-319,000.00
+867% |
51,000.00
-116% |
|
| Operating Income Ratio | (0.08%) | (0.10%) | (0.25%) | (0.28%) | (0.29%) | (0.29%) | (0.28%) | (0.28%) | (0.27%) | (0.21%) | (0.20%) | (0.18%) | (0.11%) | (0.11%) | (0.01%) | (-0.05%) | (-0.06%) | (-0.04%) | (-0.01%) | (-0.06%) | (0.01%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 0.00 | 0.00 | 3,000.00 | 4,000.00 | 26,000.00 | 55,000.00 | 7,000.00 | 7,000.00 | 25,000.00 | 0.00 | 8,000.00 | 4,000.00 | 8,000.00 | 5,000.00 | 6,000.00 | 33,000.00 | 86,000.00 | 128,000.00 | 126,000.00 | 134,000.00 | 0.00 | |
| Interest Expenses | 13,000.00 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 214,000.00 | 0.00 | 68,000.00 | 103,000.00 | 13,000.00 | 8,000.00 | 7,000.00 | 38,000.00 | 91,000.00 | 128,000.00 | 126,000.00 | 134,000.00 | 155,000.00 | |
| Total Other Income/Exp... | 13,000.00 | -2,000.00 | 3,000.00 | 6,000.00 | 24,000.00 | 67,000.00 | 45,000.00 | 7,000.00 | -214,000.00 | 0.00 | -60,000.00 | -97,000.00 | 22,000.00 | -20,000.00 | -11,000.00 | -37,000.00 | -91,000.00 | -93,000.00 | -99,000.00 | -134,000.00 | -155,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 178,000.00 | 213,000.00 | 713,000.00 | 1,010,000.00 | 1,298,000.00 | 1,492,000.00 | 1,196,000.00 | 1,365,000.00 | 1,517,000.00 | 2,066,000.00 | 1,886,000.00 | 1,915,000.00 | 1,549,000.00 | 2,469,000.00 | 1,570,000.00 | 1,301,000.00 | 704,000.00 | 761,000.00 | 1,163,000.00 | 949,000.00 | 1,281,000.00 | |
| EBITDA ratio | (0.10%) | (0.12%) | (0.28%) | (0.31%) | (0.33%) | (0.34%) | (0.34%) | (0.32%) | (0.30%) | (0.29%) | (0.23%) | (0.22%) | (0.16%) | (0.16%) | (0.06%) | (0.02%) | (0.16%) | (0.21%) | (0.23%) | (0.17%) | (0.23%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 155,000.00 | 178,000.00 | 640,000.00 | 923,000.00 | 1,196,000.00 | 1,426,000.00 | 1,081,000.00 | 1,182,000.00 | 1,233,000.00 | 1,513,000.00 | 1,523,000.00 | 1,305,000.00 | 1,072,000.00 | 392,000.00 | -375,000.00 | -451,000.00 | -1,181,000.00 | -914,000.00 | -298,000.00 | -453,000.00 | -104,000.00 | |
| Income Before Tax Ratio | (0.09%) | (0.10%) | (0.25%) | (0.28%) | (0.29%) | (0.31%) | (0.30%) | (0.28%) | (0.23%) | (0.21%) | (0.19%) | (0.15%) | (0.11%) | (0.04%) | (-0.04%) | (-0.05%) | (-0.15%) | (-0.14%) | (-0.05%) | (-0.08%) | (-0.02%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 43,000.00 | 49,000.00 | 200,000.00 | 286,000.00 | 392,000.00 | 428,000.00 | 244,000.00 | 310,000.00 | 307,000.00 | 278,000.00 | 292,000.00 | 160,000.00 | 140,000.00 | 134,000.00 | 432,000.00 | 191,000.00 | -339,000.00 | -251,000.00 | -302,000.00 | -270,000.00 | -107,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 112,000.00
+0% |
129,000.00
+15% |
440,000.00
+241% |
637,000.00
+45% |
804,000.00
+26% |
998,000.00
+24% |
837,000.00
-16% |
872,000.00
+4% |
926,000.00
+6% |
1,235,000.00
+33% |
1,231,000.00
0% |
1,145,000.00
-7% |
1,212,000.00
+6% |
526,000.00
-57% |
57,000.00
-89% |
-260,000.00
-556% |
-842,000.00
+224% |
-663,000.00
-21% |
4,000.00
-101% |
-183,000.00
-4,675% |
3,000.00
-102% |
|
| Net Income Ratio | (0.06%) | (0.07%) | (0.17%) | (0.19%) | (0.20%) | (0.22%) | (0.23%) | (0.21%) | (0.17%) | (0.18%) | (0.15%) | (0.13%) | (0.13%) | (0.05%) | (0.01%) | (-0.03%) | (-0.10%) | (-0.10%) | (0.00%) | (-0.03%) | (0.00%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.02 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.00 | -0.01 | -0.04 | -0.03 | 0.00 | -0.01 | 0.00 | |
| Diluted EPS | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 | 0.06 | 0.05 | 0.02 | 0.05 | 0.07 | 0.07 | 0.06 | 0.06 | 0.03 | 0.00 | -0.01 | -0.04 | -0.03 | 0.00 | -0.01 | 0.00 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 16,200,000.00 | 16,200,000.00 | 15,600,000.00 | 16,443,000.00 | 17,181,000.00 | 17,106,261.00 | 17,103,975.00 | 51,095,925.00 | 17,392,866.00 | 18,261,915.00 | 18,902,055.00 | 19,243,357.00 | 19,547,754.00 | 19,668,021.00 | 19,668,021.00 | 19,668,021.00 | 19,668,021.00 | 19,668,021.00 | 19,668,021.00 | 19,668,021.00 | 19,668,021.00 | |
| Diluted Share Outstanding | 16,200,000.00 | 16,200,000.00 | 15,600,000.00 | 16,443,000.00 | 17,181,000.00 | 17,106,261.00 | 17,103,975.00 | 51,095,925.00 | 17,392,866.00 | 18,261,915.00 | 18,902,055.00 | 19,243,357.00 | 20,209,339.00 | 20,082,096.00 | 19,676,018.00 | 19,668,021.00 | 19,668,021.00 | 19,668,021.00 | 19,668,021.00 | 19,668,021.00 | 19,668,021.00 | |