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Dillistone Group Plc

14p +$5.50 (+64.71%)

LSE · 15 Sep 2026 07:00 UTC

Previous Close

14p

Day Range

14p - 14p

Year Range

0.09p15.5p

Market Cap

4.96M

AVG Volume

63.15K

Trailing/Forward PE

-9.59/3500

PEG ratio

-0.03

Dividend Yield

Next Earnings Date

2026-09-23

Primary Exchange

London Stock Exchange

Revenue (GBP)

DSG.L Revenue (GBP) by quarter
Period	Revenue (GBP)
25 Q4	2.03M
25 Q2	2.17M
24 Q4	2.38M
24 Q2	2.52M
23 Q4	2.77M
23 Q2	2.83M
22 Q4	2.88M
22 Q2	2.82M
21 Q4	2.8M
21 Q2	2.8M

Net Income (GBP)

DSG.L Net Income (GBP) by quarter
Period	Net Income (GBP)
25 Q4	-278K
25 Q2	-20K
24 Q4	49K
24 Q2	-9K
23 Q4	-5K
23 Q2	8K
22 Q4	0
22 Q2	-183K
21 Q4	105K
21 Q2	-101K

Operating Income (GBP)

DSG.L Operating Income (GBP) by quarter
Period	Operating Income (GBP)
25 Q4	-13K
25 Q2	52K
24 Q4	100K
24 Q2	65K
23 Q4	-35K
23 Q2	86K
22 Q4	-108K
22 Q2	-211K
21 Q4	-88K
21 Q2	-99K

EBITDA (GBP)

DSG.L EBITDA (GBP) by quarter
Period	EBITDA (GBP)
25 Q4	533K
25 Q2	555K
24 Q4	647K
24 Q2	649K
23 Q4	640K
23 Q2	641K
22 Q4	512K
22 Q2	437K
21 Q4	585K
21 Q2	551K

Cash Flows (GBP)

DSG.L Cash Flows (GBP) by quarter
Period	Cash Flows (GBP)
25 Q4	471K
25 Q2	523K
24 Q4	355K
24 Q2	524K
23 Q4	-5K
23 Q2	23K
22 Q4	18K
22 Q2	15K
21 Q4	26K
21 Q2	18K

EPS (GBP)

DSG.L EPS (GBP) by quarter
Period	EPS (GBP)
25 Q4	-0.01
25 Q2	-0
24 Q4	0
24 Q2	-0
23 Q4	-0
23 Q2	0
22 Q4	0
22 Q2	-0.01
21 Q4	0.01
21 Q2	-0.01

Expenses (GBP)

DSG.L Expenses (GBP) by quarter
Period	Expenses (GBP)
25 Q4	1.28M
25 Q2	2.39M
24 Q4	1.99M
24 Q2	2.61M
23 Q4	3.3M
23 Q2	2.78M
22 Q4	2.93M
22 Q2	3.01M
21 Q4	3.3M
21 Q2	2.42M

Cash & Debt (GBP)

DSG.L Cash & Debt (GBP) by quarter
Period	Cash & Debt (GBP)
25 Q4	0
25 Q2	0
24 Q4	0
24 Q2	0
23 Q4	0
23 Q2	249K
22 Q4	433K
22 Q2	608K
21 Q4	764K
21 Q2	1.18M

Debt ratios

DSG.L Debt ratios by quarter
Period	Debt ratios
25 Q4	0.58
25 Q2	0.56
24 Q4	0.56
24 Q2	0.57
23 Q4	0.53
23 Q2	0.72
22 Q4	0.76
22 Q2	1.01
21 Q4	0.88
21 Q2	1.05

Margins

DSG.L Margins by quarter
Period	Margins
25 Q4	62.4%
25 Q2	89.69%
24 Q4	67.24%
24 Q2	89.32%
23 Q4	89.56%
23 Q2	67.23%
22 Q4	62.27%
22 Q2	64.61%
21 Q4	63.26%
21 Q2	64.58%

Return on Capital

DSG.L Return on Capital by quarter
Period	Return on Capital
25 Q4	-9.22%
25 Q2	-0.61%
24 Q4	1.48%
24 Q2	-0.28%
23 Q4	-0.16%
23 Q2	0.25%
22 Q4	0%
22 Q2	-5.7%
21 Q4	3.1%
21 Q2	-3.07%

Shares Outstanding

DSG.L Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	20.44M
25 Q2	20.02M
24 Q4	20.42M
24 Q2	18.04M
23 Q4	16.72M
23 Q2	19.67M
22 Q4	19.67M
22 Q2	19.67M
21 Q4	19.67M
21 Q2	19.67M

Dividends (GBP)

DSG.L Dividends (GBP) by quarter
Period	Dividends (GBP)
Jun 18	0.5
Jun 17	2.8
Oct 16	1.38
May 16	2.75
Oct 15	1.35
May 15	2.7
Oct 14	1.3
May 14	2.6
Oct 13	1.25
May 13	2.5

Book Value Per Share (GBP)

DSG.L Book Value Per Share (GBP) by quarter
Period	Book Value Per Share (GBP)
25 Q4	0.15
25 Q2	0.16
24 Q4	0.16
24 Q2	0.18
23 Q4	0.19
23 Q2	0.16
22 Q4	0.16
22 Q2	0.16
21 Q4	0.17
21 Q2	0.17

Total Assets (GBP)

DSG.L Total Assets (GBP) by quarter
Period	Total Assets (GBP)
25 Q4	6.12M
25 Q2	6.45M
24 Q4	6.68M
24 Q2	6.85M
23 Q4	6.83M
23 Q2	7.8M
22 Q4	8.04M
22 Q2	8.47M
21 Q4	8.58M
21 Q2	9.44M

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Dillistone Group Plc

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