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Distil plc
(LSE:DIS)
Distil plc (DIS) vs. S&P 500 (SPY)
Distil plc Business Overview & Revenue Model
Distil plc Financial Statement Overview
| Breakdown | |||||
| TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 1.28M | 1.52M | 1.32M | 2.94M | 3.62M | 2.44M | Gross Profit |
| 598.00K | 736.00K | 668.00K | 1.61M | 2.00M | 1.38M | EBIT |
| -1.12M | -890.00K | -804.00K | -132.00K | 254.00K | 184.00K | EBITDA |
| -1.02M | -872.00K | -788.00K | -79.00K | 269.00K | 246.00K | Net Income Common Stockholders |
| -1.41M | -1.17M | -748.00K | 174.00K | 343.00K | 258.00K |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 1.07M | 526.00K | 717.00K | 1.56M | 1.06M | 858.00K | Total Assets |
| 3.27M | 7.03M | 7.81M | 8.10M | 4.17M | 3.56M | Total Debt |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Net Debt |
| -1.07M | -526.00K | -717.00K | -1.56M | -1.06M | -858.00K | Total Liabilities |
| 98.00K | 666.00K | 1.00M | 557.00K | 358.00K | 126.00K | Stockholders Equity |
| 3.17M | 6.37M | 6.80M | 7.55M | 3.81M | 3.43M |
| Cash Flow | Free Cash Flow | ||||
| -876.00K | -1.05M | -845.00K | -142.00K | 204.00K | -157.00K | Operating Cash Flow |
| -824.00K | -1.02M | -816.00K | -118.00K | 254.00K | -99.00K | Investing Cash Flow |
| -60.00K | -30.00K | -29.00K | -2.87M | -50.00K | -58.00K | Financing Cash Flow |
| 877.00K | 857.00K | 150.00K | 3.49M | 0.00 | -53.00K |
Distil plc Technical Analysis
Distil plc Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | £12.74B | 18.39 | 26.05% | 2.26% | 2.77% | 26.43% | |
77 Outperform | £1.50B | 15.46 | 8.44% | 3.23% | 5.97% | -9.81% | |
75 Outperform | £726.45M | 18.24 | 13.01% | 2.37% | 11.02% | 7.44% | |
63 Neutral | $20.53B | 14.04 | -16.01% | 3.27% | 1.30% | 4.55% | |
60 Neutral | £57.42M | ― | -20.11% | ― | -15.67% | 45.17% | |
43 Neutral | £1.02M | ― | -22.68% | ― | -13.94% | -142.86% |
Distil plc Corporate Events
Distil PLC, a company involved in the production and distribution of alcoholic beverages, has announced a change in its voting rights structure. Dr. Graham Cooley has increased his voting rights in the company from 16.17% to 17.27%, reflecting a significant acquisition of shares. This change in voting rights could potentially influence the company’s strategic decisions and impact its stakeholders.
Distil PLC has announced a change in its major holdings, with a notification indicating an acquisition or disposal of voting rights. The company’s voting rights have fallen below 3%, a significant shift from the previous position of 55 million voting rights, which accounted for 3.78%. This change may impact Distil PLC’s influence and decision-making power within the company, affecting its strategic direction and potentially altering stakeholder dynamics.
Distil PLC has announced a change in its voting rights structure following an acquisition or disposal of shares. The notification indicates that Dr. Graham Cooley now holds 16.17% of the voting rights, up from a previous 15.14%. This change in voting rights could impact the company’s decision-making processes and influence its strategic direction.
Distil plc has reported a 34% increase in Q4 revenues, but anticipates a 31% decline in full-year revenues due to challenging market conditions, including inflation and duty increases. The company is undertaking a strategic review to stabilize operations and enhance shareholder value, exploring options such as cost management and potential asset sales. Distil is also focusing on expanding its distribution through a partnership with Global Brands and progressing with the Ardgowan whisky distillery project, which could provide new revenue streams.
Distil PLC has announced a change in its major shareholdings, indicating an increase in voting rights held by Dr. Graham Cooley. The voting rights have risen from 13.21% to 15.14%, reflecting a significant acquisition and consolidation of influence in the company. This adjustment in shareholding positions could have strategic implications for Distil PLC, potentially affecting its governance and decision-making processes.
Distil plc reported a significant decline in its financial performance for Q3 2024, with revenues and volumes dropping by 59% and 56% respectively, compared to the previous year. The company attributes this downturn to challenging market conditions in the UK spirits industry, including reduced stock purchases by major customers and increased competition from own-label products and discounts. In response, Distil is transferring its full UK distribution to its long-term partner, Global Brands, to leverage their larger sales force and logistics capabilities, aiming to strengthen brand growth. The company is also seeking growth opportunities in export markets amid a challenging macroeconomic environment.
Distil plc has extended its partnership with Global Brands Ltd to include full UK distribution rights for its products, effective from 15 February 2025. This strategic move is expected to significantly boost Distil’s brand growth in the UK market by leveraging Global Brands’ extensive sales network and logistics capabilities, while discontinuing its relationship with Marussia Beverages.
Distil PLC has announced a change in major shareholding, with Dr. Graham Cooley acquiring a significant portion of voting rights, raising his stake to 13.21% from a previous 12.11%. This development indicates potential shifts in company control dynamics, which could influence future corporate decisions and strategies, impacting stakeholders and market perceptions.