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Distil Plc Financial Summary

The current DIS market cap is 896.06k. The company's latest EPS is GBP -0.0012 and P/E is -0.75.

Year End 31 March 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Revenue 2.44M3.62M2.94M1.32M1.52M
Operating Income 184k254k-132k-804k-890k
Net Income 258k343k174k-748k-1.17M
Year End 31 March 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 3.56M4.17M8.1M7.81M7.03M
Total Liabilities 126k358k557k1M666k
Total Equity 3.43M3.81M7.55M6.8M6.37M

Cash Flow

Year End 31 March 2024 20202021202220232024
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Operating -99k254k-150k-966k-1.02M
Investing -58k-50k-2.87M-29k-30k
Financing -53k N/A 3.52M150k857k
Market Cap 896.06k
Price to Earnings Ratio -0.75
Price to Sales Ratio 0.6
Price to Cash Ratio 1.8
Price to Book Ratio 0.14
Dividend Yield -

Share Statistics

Shares Outstanding 995.63M
Average Volume (1 week) 1.32M
Average Volume (1 Month) 9.38M
52 Week Change -85.60%
52 Week High 0.65
52 Week Low 0.0775
Spread (Intraday) 0.02 (20%)

Company Info

Company Name Distil Plc
Address 201 temple chambers
london EC4Y 0DT
Website https://www.distil.uk.com
Industry beverages (C251)

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