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Dillistone

DSG.L

Tags: GB Technology Software - Application

Dillistone Group Plc Price (DSG.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

19,668,021

(0)%
Table Charts
Bar Charts

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
Revenue $5.60M
-1.82%
3Y
5Y
7Y
10Y
Net Income $3.00k
-101.64%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.06M
+0.76%
3Y
5Y
7Y
10Y
Free Cash Flow $91.00k
+175.76%
3Y
5Y
7Y
10Y
YTPD $284.33
-3,286.34%
3Y
5Y
7Y
10Y
D/E $0.37
-41.33%
3Y
5Y
7Y
10Y
CA/CL $0.24
-41.84%
3Y
5Y
7Y
10Y
TA/TL $1.89
+13.25%
3Y
5Y
7Y
10Y
ROIC $-0.03%
-98.65%
3Y
5Y
7Y
10Y
ROE $0.09%
-101.64%
3Y
5Y
7Y
10Y
ROA $0.04%
-101.93%
3Y
5Y
7Y
10Y
Net Margin $0.05%
-101.67%
3Y
5Y
7Y
10Y
FCF / R% $1.63%
+180.88%
3Y
5Y
7Y
10Y
FCFNI % $3.03k%
-16,921.21%
3Y
5Y
7Y
10Y
Operating Margin $0.02
-77.76%
3Y
5Y
7Y
10Y
EPS $0.00
-101.64%
3Y
5Y
7Y
10Y
SPS $0.28
-1.82%
3Y
5Y
7Y
10Y
OCPS $0.05
+0.76%
3Y
5Y
7Y
10Y
FCPS $0.00
+175.76%
3Y
5Y
7Y
10Y
BVPS $0.16
-0.19%
3Y
5Y
7Y
10Y
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