Dillistone's market cap is currently £1.58M. The company's EPS TTM is p0; its P/E ratio is ―; Dillistone is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 5.59M	£ 5.70M	£ 5.60M	£ 6.33M	£ 8.03M
Gross Profit	£ 4.99M	£ 3.62M	£ 3.58M	£ 4.20M	£ 5.38M
Operating Income	£ 51.00K	£ -319.00K	£ -33.00K	£ -237.00K	£ -512.00K
EBITDA	£ 1.28M	£ 949.00K	£ 1.16M	£ 761.00K	£ 704.00K
Net Income	£ 3.00K	£ -183.00K	£ 4.00K	£ -663.00K	£ -842.00K
Balance Sheet
Cash & Short-Term Investments	£ 0.00	£ 433.00K	£ 764.00K	£ 1.29M	£ 690.00K
Total Assets	£ 6.83M	£ 8.04M	£ 8.58M	£ 9.84M	£ 10.66M
Total Debt	£ 1.18M	£ 2.01M	£ 2.40M	£ 2.95M	£ 1.91M
Net Debt	£ 1.18M	£ 1.58M	£ 1.64M	£ 1.66M	£ 1.22M
Total Liabilities	£ 3.61M	£ 4.82M	£ 5.20M	£ 6.47M	£ 6.67M
Stockholders' Equity	£ 3.22M	£ 3.22M	£ 3.38M	£ 3.37M	£ 3.99M
Cash Flow
Free Cash Flow	£ 91.00K	£ 33.00K	£ 44.00K	£ -350.00K	£ -648.00K
Operating Cash Flow	£ 1.06M	£ 1.05M	£ 1.05M	£ 621.00K	£ 451.00K
Investing Cash Flow	£ -972.00K	£ -1.02M	£ -1.01M	£ -971.00K	£ -1.10M
Financing Cash Flow	£ -532.00K	£ -395.00K	£ -565.00K	£ 932.00K	£ 613.00K

Currency in GBP

Dillistone Earnings and Revenue History

Income Statement >

Dillistone Debt to Assets

Balance Sheet >

Dillistone Cash Flow

Cash Flow >

Dillistone Forecast EPS vs Actual EPS

Earnings >

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