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Distil Plc

0.06p -$0.07 (-53.85%)
LSE · 15 Sep 2026 12:16 UTC
Previous Close
0.06p
Day Range
0.05p0.06p
Year Range
0.03p0.16p
Market Cap
1.22M
AVG Volume
9.12M
Trailing/Forward PE
-1.5/-
PEG ratio
-0.01
Dividend Yield
-
Next Earnings Date
2026-10-08
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
0500K1M1.5M2M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
DIS.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q2313K
24 Q4650K
24 Q2393K
23 Q4891K
23 Q2632K
22 Q4860K
22 Q2460K
21 Q41.51M
21 Q21.44M
20 Q41.74M
Net Income (GBP)
-1M-500K0500K20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
DIS.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q2-510K
24 Q4-709K
24 Q2-555K
23 Q4-853K
23 Q2-314K
22 Q4-193K
22 Q2-555K
21 Q4154K
21 Q220K
20 Q4125K
Operating Income (GBP)
-750K-500K-250K0250K20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
DIS.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q2-587K
24 Q4-586K
24 Q2-622K
23 Q4-701K
23 Q2-391K
22 Q4-172K
22 Q2-632K
21 Q4-88K
21 Q2-44K
20 Q4100K
EBITDA (GBP)
-600K-400K-200K0200K20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
DIS.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q2-486K
24 Q4-523K
24 Q2-532K
23 Q4-489K
23 Q2-306K
22 Q4-91K
22 Q2-547K
21 Q4-42K
21 Q2-37K
20 Q4108K
Cash Flows (GBP)
-1M-500K0500K20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
DIS.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q2-747K
24 Q4-638K
24 Q2-306K
23 Q4-570K
23 Q2-396K
22 Q4-230K
22 Q2-615K
21 Q4-223K
21 Q281K
20 Q4492K
EPS (GBP)
-0-00020 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
DIS.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q20
24 Q4-0
24 Q2-0
23 Q4-0
23 Q2-0
22 Q4-0
22 Q2-0
21 Q40
21 Q20
20 Q40
Expenses (GBP)
0250K500K750K1MSG&ACapex20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
DIS.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q2743K
24 Q4784K
24 Q2816K
23 Q4955K
23 Q2686K
22 Q4660K
22 Q2841K
21 Q4927K
21 Q2842K
20 Q4907K
Cash & Debt (GBP)
02M4M6MCashLong Term DebtShort Term Debt20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
DIS.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q2262K
24 Q4338K
24 Q2314K
23 Q4526K
23 Q2321K
22 Q4717K
22 Q2948K
21 Q41.56M
21 Q24.21M
20 Q41.06M
Debt ratios
-10-50520 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
DIS.L Debt ratios by quarter
PeriodDebt ratios
25 Q2-0.03
24 Q40.01
24 Q2-0
23 Q40.37
23 Q20.33
22 Q41
22 Q21.83
21 Q4-8.22
21 Q2-9.45
20 Q4-2.06
Margins
0%20%40%60%20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
DIS.L Margins by quarter
PeriodMargins
25 Q238.66%
24 Q434.46%
24 Q236.9%
23 Q450.84%
23 Q243.51%
22 Q454.19%
22 Q243.91%
21 Q454.88%
21 Q254.77%
20 Q455.87%
Return on Capital
-15%-10%-5%0%5%20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
DIS.L Return on Capital by quarter
PeriodReturn on Capital
25 Q2-9.27%
24 Q4-12.48%
24 Q2-9.39%
23 Q4-13.4%
23 Q2-4.83%
22 Q4-2.84%
22 Q2-7.9%
21 Q42.04%
21 Q20.29%
20 Q43.28%
Shares Outstanding
0500M1B1.5B2B20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
DIS.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q21.45B
24 Q41.81B
24 Q2995.63M
23 Q4873.08M
23 Q2684.4M
22 Q4684.4M
22 Q2684.4M
21 Q4680.6M
21 Q2662.73M
20 Q4501.98M
Book Value Per Share (GBP)
00.010.010.0120 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
DIS.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q20
24 Q40
24 Q20.01
23 Q40.01
23 Q20.01
22 Q40.01
22 Q20.01
21 Q40.01
21 Q20.01
20 Q40.01
Total Assets (GBP)
05M10M15M20 Q421 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q2
DIS.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q26.45M
24 Q46.72M
24 Q26.87M
23 Q47.03M
23 Q27.14M
22 Q47.81M
22 Q27.58M
21 Q48.1M
21 Q210.44M
20 Q44.17M
Distil Plc
DIS.L
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