
Dillistone
DSG.LDillistone Group Plc Price (DSG.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
19,668,021
(0)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,762,000 | 1,825,000 | 2,530,000 | 3,301,000 | 4,066,000 | 4,608,000 | 3,655,000 | 4,251,000 | 5,448,000 | 7,052,000 | 8,101,000 | 8,625,000 | 9,437,000 | 9,963,000 | 9,732,000 | 8,692,000 | 8,026,999 | 6,332,000 | 5,599,000 | 5,699,000 | 5,595,000 |
Net Income | 112,000 | 129,000 | 440,000 | 637,000 | 804,000 | 998,000 | 837,000 | 872,000 | 926,000 | 1,235,000 | 1,231,000 | 1,145,000 | 1,212,000 | 526,000 | 57,000 | -260,000 | -842,000 | -663,000 | 4,000 | -183,000 | 3,000 |
FCF USD | 352,000 | 79,000 | 739,000 | 566,000 | 1,080,000 | 1,172,000 | 29,000 | 856,000 | 910,000 | 796,000 | 2,039,000 | 1,859,000 | 2,053,000 | 2,068,000 | 1,817,000 | 1,085,000 | -648,000 | -350,000 | 44,000 | 33,000 | 91,000 |
OCF USD | 369,000 | 101,000 | 824,000 | 831,000 | 1,191,000 | 1,375,000 | 586,000 | 1,535,000 | 1,571,000 | 1,668,000 | 2,122,000 | 2,118,000 | 2,137,000 | 2,138,000 | 1,872,000 | 1,140,000 | 451,000 | 621,000 | 1,052,000 | 1,055,000 | 1,063,000 |
Financial Health - DEBT
Year | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.28 | 0.13 | 0.00 | 6.77 | -1.50 | -1.50 | -3.60 | 502.50 | -8.92 | 284.33 |
D/E | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.05 | 0.02 | 0.07 | 0.09 | 0.48 | 0.88 | 0.71 | 0.62 | 0.37 |
CA/CL | 0.74 | 0.92 | 1.01 | 0.97 | 1.31 | 1.48 | 1.59 | 1.42 | 0.85 | 0.91 | 0.73 | 0.73 | 0.76 | 0.76 | 0.67 | 0.57 | 0.48 | 0.67 | 0.51 | 0.41 | 0.24 |
TA/TL | 1.37 | 1.51 | 1.52 | 1.53 | 1.68 | 1.82 | 2.13 | 1.99 | 1.79 | 1.97 | 1.87 | 1.90 | 2.19 | 2.21 | 1.83 | 1.81 | 1.60 | 1.52 | 1.65 | 1.67 | 1.89 |
Total Debt | 72,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 487,000 | 325,000 | 158,000 | 391,000 | 418,000 | 1,911,000 | 2,951,000 | 2,405,000 | 2,009,999 | 1,177,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 26.82% | 29.25% | 67.07% | 82.73% | 53.71% | 45.93% | 33.01% | 30.19% | 22.75% | 23.21% | 20.25% | 21.99% | 14.71% | 14.73% | 4.23% | -15.45% | -5.46% | -2.50% | 0.01% | -2.26% | -0.03% |
ROE | 35.44% | 28.92% | 67.38% | 84.15% | 54.92% | 48.26% | 35.83% | 32.61% | 24.07% | 27.60% | 24.09% | 17.55% | 16.93% | 7.62% | 1.09% | -5.36% | -21.10% | -19.67% | 0.12% | -5.68% | 0.09% |
ROA | 0.00% | 13.67% | 33.56% | 41.81% | 32.36% | 29.96% | 24.42% | 21.86% | 13.85% | 16.66% | 11.22% | 8.31% | 9.19% | 4.16% | 0.49% | -2.41% | -7.90% | -6.74% | 0.05% | -2.28% | 0.04% |
NM % | 6.36% | 7.07% | 17.39% | 19.30% | 19.77% | 21.66% | 22.90% | 20.51% | 17.00% | 17.51% | 15.20% | 13.28% | 12.84% | 5.28% | 0.59% | -2.99% | -10.49% | -10.47% | 0.07% | -3.21% | 0.05% |
FCF / R% | 0.00% | 4.33% | 29.21% | 17.15% | 26.56% | 25.43% | 0.79% | 20.14% | 16.70% | 11.29% | 25.17% | 21.55% | 21.75% | 20.76% | 18.67% | 12.48% | -8.07% | -5.53% | 0.79% | 0.58% | 1.63% |
FCF / NI% | 212.05% | 43.89% | 116.01% | 61.59% | 92.31% | 85.49% | 2.70% | 72.85% | 75.33% | 52.61% | 165.64% | 162.36% | 169.39% | 393.16% | 3,187.72% | -417.31% | 76.96% | 52.79% | 1,100.00% | -18.03% | 3,033.33% |
Operating Margin (OM) | 0.00 | 0.13 | 0.17 | 0.15 | 0.28 | 0.35 | 0.52 | 0.51 | 0.35 | 0.36 | 0.38 | 0.41 | 0.42 | 0.37 | 0.21 | 0.19 | 0.15 | 0.09 | 0.11 | 0.08 | 0.02 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
SPS | 0.11 | 0.11 | 0.16 | 0.20 | 0.24 | 0.27 | 0.21 | 0.08 | 0.31 | 0.39 | 0.43 | 0.45 | 0.48 | 0.51 | 0.49 | 0.44 | 0.41 | 0.32 | 0.28 | 0.29 | 0.28 |
OCPS | 0.02 | 0.01 | 0.05 | 0.05 | 0.07 | 0.08 | 0.03 | 0.03 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.06 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 |
FCPS | 0.02 | 0.00 | 0.05 | 0.03 | 0.06 | 0.07 | 0.00 | 0.02 | 0.05 | 0.04 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 | 0.06 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 |
BVPS | 0.02 | 0.03 | 0.04 | 0.05 | 0.09 | 0.12 | 0.14 | 0.05 | 0.22 | 0.24 | 0.27 | 0.34 | 0.37 | 0.35 | 0.27 | 0.25 | 0.20 | 0.17 | 0.17 | 0.16 | 0.16 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-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 |
CAGR-SPS | 0.11 | 0.11 | 0.16 | 0.20 | 0.24 | 0.27 | 0.21 | 0.08 | 0.31 | 0.39 | 0.43 | 0.45 | 0.48 | 0.51 | 0.49 | 0.44 | 0.41 | 0.32 | 0.28 | 0.29 | 0.28 |
CAGR-OCPS | 0.02 | 0.01 | 0.05 | 0.05 | 0.07 | 0.08 | 0.03 | 0.03 | 0.09 | 0.09 | 0.11 | 0.11 | 0.11 | 0.11 | 0.10 | 0.06 | 0.02 | 0.03 | 0.05 | 0.05 | 0.05 |
CAGR-FCPS | 0.02 | 0.00 | 0.05 | 0.03 | 0.06 | 0.07 | 0.00 | 0.02 | 0.05 | 0.04 | 0.11 | 0.10 | 0.11 | 0.11 | 0.09 | 0.06 | -0.03 | -0.02 | 0.00 | 0.00 | 0.00 |
CAGR-BVPS | 0.02 | 0.03 | 0.04 | 0.05 | 0.09 | 0.12 | 0.14 | 0.05 | 0.22 | 0.24 | 0.27 | 0.34 | 0.37 | 0.35 | 0.27 | 0.25 | 0.20 | 0.17 | 0.17 | 0.16 | 0.16 |