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Distil Plc

(LSE) DIS

Current Price£0.00
Market Cap£1.22M
Since IPO (2004)-100%
5 Year-98%
1 Year-76%
1 Month+15%

Distil Plc Financials at a Glance

Market Cap

£1.22M

Revenue (TTM)

£2.25M

Net Income (TTM)

-£2.63M

EPS (TTM)

-£0.00

P/E Ratio

-0.75

Dividend

£0.00

Beta (Volatility)

-0.02 (Low)

Price

£0.00

Volume

1,194,275

Open

£0.00

Previous Close

£0.00

Daily Range

£0.00 - £0.00

52-Week Range

£0.00 - £0.00

Estimated Earnings Date

Jun 15, 2026

DIS News

No articles available.

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About Distil Plc

Industry

Beverages

Employees

5

CEO

Roland Andreas Grain

Website

blavod.com

Headquarters

London, EC4M 9BJ, GB

DIS Financials

Key Financial Metrics (TTM)

Gross Margin

36%

Operating Margin

-1%

Net Income Margin

-1%

Return on Equity

-21%

Return on Capital

-20%

Return on Assets

-19%

Earnings Yield

-1.33%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£1.22M

Shares Outstanding

2.03B

Volume

1.19M

Avg. Volume

13.58M

Financials (TTM)

Gross Profit

£369.00K

Operating Income

-£1.21M

EBITDA

-£1.06M

Operating Cash Flow

-£868.00K

Capital Expenditure

-£76.00K

Free Cash Flow

-£944.00K

Cash & ST Invst.

£338.00K

Total Debt

£312.00K

Distil Plc Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2025YOY CHG

Revenue

£313.00K

-50.5%

Gross Profit

£121.00K

-56.0%

Gross Margin

38.66%

N/A

Market Cap

£1.22M

N/A

Market Cap/Employee

£244.06K

N/A

Employees

5

N/A

Net Income

-£510.00K

-62.4%

EBITDA

-£486.00K

-58.8%

Quarterly Fundamentals

Name
Q2 2025YOY CHG

Total Cash

£262.00K

-18.4%

Total Debt

£318.00K

N/A

Accounts Receivable

£308.00K

-35.7%

Inventory

£924.00K

-22.3%

Long Term Debt

£311.00K

N/A

Short Term Debt

£7.00K

N/A

Return on Assets

-18.89%

N/A

Return on Invested Capital

-20.18%

N/A

Free Cash Flow

-£747.00K

-88.6%

Operating Cash Flow

-£712.00K

-89.4%

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Questions About DIS

What is the current price of Distil Plc?

Distil Plc is trading at £0.00 per share.

What is the 52-week range for Distil Plc?

Over the past 52 weeks, Distil Plc has traded between £0.00 and £0.00.

How much debt does Distil Plc have?

As of the most recent reporting period, Distil Plc reported total debt of £312.00K.

How much cash does Distil Plc have on hand?

Distil Plc reported £338.00K in cash and cash equivalents in its most recent financial results.

What is Distil Plc’s dividend yield?

Distil Plc does not currently have a dividend yield.

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