Distil Plc

Symbol: DIS.L

LSE

0.6

GBp

Market price today

  • -8.0994

    P/E Ratio

  • 4.3781

    PEG Ratio

  • 5.90M

    MRK Cap

  • 0.00%

    DIV Yield

Distil Plc (DIS-L) Financial Statements

On the chart you can see the default numbers in dynamics for Distil Plc (DIS.L). Companys revenue shows the average of 2.953 M which is 0.075 % gowth. The average gross profit for the whole period is 1.065 M which is 0.033 %. The average gross profit ratio is 0.472 %. The net income growth for the company last year performance is -5.299 % which equals -0.328 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Distil Plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.946. In the realm of current assets, DIS.L clocks in at 2.669 in the reporting currency. A significant portion of these assets, precisely 0.717, is held in cash and short-term investments. This segment shows a change of -0.541% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 3, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 6.802 in the reporting currency. The year over year change in this aspect is -0.099%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0.836, with an inventory valuation of 1.07, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 1.63.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

balance-sheet.row.cash-and-short-term-investments

3.550.71.61.1
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balance-sheet.row.short-term-investments

0000
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balance-sheet.row.net-receivables

2.470.80.60.5
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balance-sheet.row.inventory

3.691.10.60.6
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balance-sheet.row.other-current-assets

0.1700.10.1
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balance-sheet.row.total-current-assets

9.872.72.92.2
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1.6
1.6
1.4
1.5
1
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1
1.4
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balance-sheet.row.property-plant-equipment-net

0.630.20.20.2
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balance-sheet.row.goodwill

0000
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balance-sheet.row.intangible-assets

6.51.61.61.6
1.6
1.6
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1.5
1.5
1.4
1.4
1.4
1.3
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3.7
3.9
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1.3
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0.9

balance-sheet.row.goodwill-and-intangible-assets

6.51.61.61.6
1.6
1.6
1.6
1.5
1.5
1.5
1.5
1.4
1.4
1.4
1.3
1.3
0.6
0.7
3.7
3.9
4.2
1.2
1.3
0.9
0.9

balance-sheet.row.long-term-investments

12.04331.8
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balance-sheet.row.tax-assets

1.590.40.40.2
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1.2
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0.2

balance-sheet.row.other-non-current-assets

000-1.8
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-1.1
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-3
-0.2

balance-sheet.row.total-non-current-assets

20.765.15.21.9
1.8
1.7
1.6
1.6
1.5
1.5
1.5
1.4
1.4
1.4
1.3
1.3
0.6
1
4.2
4
4.2
1.2
1.4
0.9
0.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

30.637.88.14.2
3.6
3.3
3.2
3
3
2.5
2.3
2.5
2.8
3.5
3.9
3.5
2.4
3.7
7.8
8.1
12.7
2.6
3.3
4.2
1.4

balance-sheet.row.account-payables

2.150.60.20.2
0.1
0.1
0.2
0.2
0.2
0.2
0.2
0.4
0.9
0.9
1
1.1
0.9
1.5
0.8
0.6
0.7
0.2
0.3
0.2
0.7

balance-sheet.row.short-term-debt

0000
0
0
0
0
0
0
0
0.3
0.6
0.7
0.9
0.7
0
0
0
0
0
0
0
0
0.2

balance-sheet.row.tax-payables

0.01000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0000
0
0
0
0
0
0
0
0
0.4
0.3
0.3
0
0
1.7
0
0
0
0
0
0
0.2

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0.60.40.30.1
0
0
0.1
0.1
0.1
0.1
0.1
0
0.6
0.7
0.9
0.7
0
0
1.7
0.8
0.6
0.1
0.2
0.2
0.3

balance-sheet.row.total-non-current-liabilities

0000
0
0
0
0
0
0
0
0
0.4
0.4
0.4
0
0
1.7
0
0
0
0
0
0
0.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
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0
0
0
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0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

2.7510.60.4
0.1
0.1
0.2
0.2
0.2
0.2
0.3
0.7
1.9
2.1
2.3
1.9
0.9
3.2
1.7
0.8
1.3
0.3
0.5
0.5
1.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
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0
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0
0
0
0
0
0

balance-sheet.row.common-stock

5.91.51.51.3
1.3
0.5
0.5
0.5
0.5
0.4
0.4
1.1
0.9
0.9
1.6
1.6
1.6
1.8
1.8
0.7
0.7
0.1
0.1
0.1
0

balance-sheet.row.retained-earnings

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-0.9
-1.1
-1.3
-1.4
-1.4
-1.3
-1
-0.7
0.1
0.5
0
0
-18.6
-20.4
-14.1
-10.3
-6.2
-3.9
-3.3
-2.1
-1

balance-sheet.row.accumulated-other-comprehensive-income-loss

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0.1
0.1
0.1
0
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0
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0
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0
0
0

balance-sheet.row.other-total-stockholders-equity

24.846.26.22.9
2.9
3.7
3.7
3.7
3.7
3.1
2.6
1.4
0
0.1
0.1
0.1
18.5
19.2
18.6
17
17
6
6
5.8
1.2

balance-sheet.row.total-stockholders-equity

27.886.87.53.8
3.4
3.2
3
2.8
2.8
2.2
2
1.8
1
1.5
1.6
1.6
1.5
0.6
6.1
7.3
11.4
2.2
2.8
3.8
0.3

balance-sheet.row.total-liabilities-and-stockholders-equity

30.637.88.14.2
3.6
3.3
3.2
3
3
2.5
2.3
2.5
2.8
3.5
3.9
3.5
2.4
3.7
7.8
8.1
12.7
2.6
3.3
4.2
1.4

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

27.886.87.53.8
3.4
3.2
3
2.8
2.8
2.2
2
1.8
1
1.5
1.6
1.6
1.5
0.6
6.1
7.3
11.4
2.2
2.8
3.8
0.3

balance-sheet.row.total-liabilities-and-total-equity

30.63---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

12.04331.8
1.7
0
0
0
0
0
0
0
0
0
0
0
0
0.3
0.5
0
0
0
0
0
0

balance-sheet.row.total-debt

0000
0
0
0
0
0
0
0
0.3
0.4
0.3
0.3
0.7
0
1.7
0
0
0
0
0
0
0.3

balance-sheet.row.net-debt

-3.55-0.7-1.6-1.1
-0.9
-1.1
-1
-0.9
-1
-0.5
-0.3
0.2
0.3
0.3
0.2
0.7
-0.5
1.3
-1.1
-2.1
-7.3
-1
-1.2
-3
0.2

Cash Flow Statement

The financial landscape of Distil Plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.853. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0.45 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -29000.000 in the reporting currency. This is a shift of -0.990 from the previous year. In the same period, the company recorded 0.02, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0.15, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

cash-flows.row.net-income

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0.1
0.2
-2.4
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-0.6
-1.3
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-1

cash-flows.row.depreciation-and-amortization

0.03000
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0
0
0
0
0
0
0
0
0.1
0.1
3.1
0.1
0.3
0.4
0.2
0.1
0.1
0

cash-flows.row.deferred-income-tax

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0
0
0
0
0
0
0
0
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0
-0.1
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0.9
0
0
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0
0
0
0

cash-flows.row.stock-based-compensation

0.0500.10
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0
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0
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0
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0
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0
0
0
0
0
0

cash-flows.row.change-in-working-capital

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0
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0
0
0.6
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0.7
0.3
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0.7
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0.2
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cash-flows.row.account-receivables

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0.2
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0.1
0.3
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-0.65-0.4-0.1-0.2
0
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0
0
0
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0.3
0
0.2
0
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-0.2
1.5
0.1
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0.6
0.2
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0
0

cash-flows.row.account-payables

-0.020.40.10.2
0
-0.1
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0.1
0
0
0
0
0
-0.4
0.5
0.3
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0.8
-0.8
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0
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cash-flows.row.other-non-cash-items

0.490.3-0.10
-0.1
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0
0
0
-0.1
-0.1
0.1
0
-0.1
0
0
1.2
-5.9
-0.4
0
0.1
0
0.1
0
0

cash-flows.row.net-cash-provided-by-operating-activities

-1.4000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-0.0600-0.1
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0
0
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0
0
0
0
-0.1
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0
0
0
0
0
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0
0
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0
0

cash-flows.row.acquisitions-net

0000
0
0
0
0
0
0
0
0
0
0
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0
0.2
0
0
0
-0.5
0
0
0
0

cash-flows.row.purchases-of-investments

-2.850-2.90
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0000
0
0
0
0
0
0
-0.1
0
0
0
-0.2
-0.6
0
0
0
0.2
0.5
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

-2.910-2.9-0.1
-0.1
0
-0.1
-0.1
0
0
-0.1
0
0
-0.1
-0.2
-0.6
0.2
0
0
0.1
0
0
-0.4
0
0

cash-flows.row.debt-repayment

0000
-0.1
0
0
0
0
0
-0.3
-0.3
-0.1
-0.2
0
0
0
0
0
0
0
0
0
-0.2
-0.1

cash-flows.row.common-stock-issued

0.4203.50
0
0
0
0
0.6
0.6
0.6
1.1
0
0
0
0
0.4
0.3
1.2
0
10
0
0
4
1.3

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0.230.100
0
0
0
0
0
0
0
0
0
0
0.6
0.7
0
1.7
-0.1
0
-0.9
0
0
0.4
0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0.650.13.50
-0.1
0
0
0
0.6
0.6
0.3
0.8
-0.1
-0.2
0.6
0.7
0.4
1.9
1.1
0
9.1
0
0
4.3
1.3

cash-flows.row.effect-of-forex-changes-on-cash

-0.23-0.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-2.1
-7.3
-1.6
0
0
0
0

cash-flows.row.net-change-in-cash

-3.89-0.80.50.2
-0.2
0
0.1
-0.1
0.5
0.2
0.3
0
0
-0.1
0.1
-0.5
0.1
-0.7
-3.2
-12.4
5.2
-1.4
-1.8
2.9
0.1

cash-flows.row.cash-at-end-of-period

3.550.71.61.1
0.9
1.1
1
0.9
1
0.5
0.3
0.1
0.1
0
0.1
0.1
0.5
0.4
-1.1
-5.2
6.3
-0.2
1.2
3
0

cash-flows.row.cash-at-beginning-of-period

7.441.61.10.9
1.1
1
0.9
1
0.5
0.3
0.1
0.1
0
0.1
0.1
0.5
0.4
1.1
2.1
7.3
1
1.2
3
0.1
-0.2

cash-flows.row.operating-cash-flow

-1.4-0.8-0.10.3
-0.1
0.1
0.2
0
-0.1
-0.4
0.1
-0.8
0.2
0.2
-0.3
-0.6
-0.5
-2.6
-2.2
-5.2
-2.2
-0.2
-1.4
-1.3
-1.1

cash-flows.row.capital-expenditure

-0.0600-0.1
-0.1
0
0
-0.1
0
0
0
0
-0.1
-0.1
0
0
0
0
0
-0.1
0
0
-0.4
0
0

cash-flows.row.free-cash-flow

-1.46-0.8-0.10.2
-0.2
0
0.1
-0.1
-0.1
-0.4
0.1
-0.8
0.2
0.1
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-0.5
-2.6
-2.3
-5.3
-2.3
-0.2
-1.8
-1.4
-1.2

Income Statement Row

Distil Plc's revenue saw a change of -0.186% compared with the previous period. The gross profit of DIS.L is reported to be 0.67. The company's operating expenses are 1.47, showing a change of -15.645% from the last year. The expenses for depreciation and amortization are 0.02, which is a 0.000% change from the last accounting period. Operating expenses are reported to be 1.47, which shows a -15.645% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.520% year-over-year growth. The operating income is -0.8, which shows a 5.091% change when compared to the previous year. The change in the net income is -5.299%. The net income for the last year was -0.75.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999

income-statement-row.row.total-revenue

3.461.32.93.6
2.4
2.4
2
1.6
1.2
0.7
2.4
3.8
4.6
5.7
8.3
6
4.1
3.3
5.4
3.1
1.8
1.5
1.1
0.8
0.8

income-statement-row.row.cost-of-revenue

1.690.71.31.6
1.1
1
0.8
0.7
0.5
0.3
1.8
2.9
3.5
4.3
6.7
4.5
3.1
2.4
3.7
2.2
1.2
0.9
0
0
0

income-statement-row.row.gross-profit

1.770.71.62
1.4
1.4
1.2
0.9
0.7
0.4
0.6
0.9
1
1.4
1.6
1.4
1
0.8
1.7
0.9
0.6
0.6
1.1
0.8
0.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
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-
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-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

1.73---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

1.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0.3
0.3
0.3
0.2
0
-0.7
0.9
-0.2
-0.1
0
2.4
1.9
1.8

income-statement-row.row.operating-expenses

3.051.51.71.7
1.2
1.3
1
0.9
0.8
0.7
0.9
1.2
1.5
1.5
1.5
1.2
1.2
1.5
4.2
5
2.2
1
2.4
1.9
1.8

income-statement-row.row.cost-and-expenses

4.742.13.13.4
2.3
2.2
1.9
1.6
1.3
1
2.8
4.1
5
5.8
8.2
5.8
4.3
3.9
7.9
7.2
3.3
2
2.4
1.9
1.8

income-statement-row.row.interest-income

0.260.100
0
0
0
0
0
0
0
0.1
0
0
0
0
0
0
0.1
0.2
0.1
0
0.1
0
0

income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

1.24---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0.270.100
0
0
0
0
0
0
0
-0.4
-0.1
-0.1
-0.1
0
0
-0.7
-0.6
0
-1.1
-0.1
0.1
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0.3
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0.3
0.2
0
-0.7
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income-statement-row.row.total-operating-expenses

0.270.100
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income-statement-row.row.interest-expense

0000
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0
0
0
0
0
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0

income-statement-row.row.depreciation-and-amortization

0.03000
0.1
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0
0
0
0
0
0
0
0
0
0.1
0.1
3.1
0.1
0.3
0.4
0.2
0.1
0.1
0

income-statement-row.row.ebitda-caps

-1.25---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-1.28-0.8-0.10.3
0.2
0.2
0.2
0
-0.1
-0.3
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0.1
0.2
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-1

income-statement-row.row.income-before-tax

-1.02-0.7-0.10.2
0.2
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0.2
0
-0.1
-0.3
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0
0.1
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income-statement-row.row.income-tax-expense

-0.110.1-0.3-0.1
-0.1
0
0
0
0
0
0
0
0
0
0
0
-1.2
2.2
-0.7
-0.3
-0.7
-0.1
0
0
0

income-statement-row.row.net-income

-0.91-0.70.20.3
0.3
0.2
0.2
0
-0.1
-0.3
-0.4
-0.7
-0.5
-0.2
0
0.1
1.1
-3.5
-2.9
-3.9
-2.3
-0.6
-1.2
-1.1
-1

Frequently Asked Question

What is Distil Plc (DIS.L) total assets?

Distil Plc (DIS.L) total assets is 7806000.000.

What is enterprise annual revenue?

The annual revenue is 1492000.000.

What is firm profit margin?

Firm profit margin is 0.497.

What is company free cash flow?

The free cash flow is -0.001.

What is enterprise net profit margin?

The net profit margin is -0.340.

What is firm total revenue?

The total revenue is -0.377.

What is Distil Plc (DIS.L) net profit (net income)?

The net profit (net income) is -748000.000.

What is firm total debt?

The total debt is 0.000.

What is operating expences number?

The operating expences are 1472000.000.

What is company cash figure?

Enretprise cash is 321000.000.