Distil Plc logo

Distil Plc(LSE) DIS

Market Cap£1.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2004)-100%
5 Year-97%
1 Year-56%
1 Month+20%
£0.00
+0.00%
+0.00Today
Distil Plc last closing stock price
MetricPriceDate
Last closeGBX 0.062026-09-30
Distil Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+9.09%GBX 0.062026-09-23
1 month+20%GBX 0.052026-08-28
3 month+0%GBX 0.062026-07-02
Year to date-45.45%GBX 0.112025-12-31
1 year-55.56%GBX 0.142025-09-30
3 year-87.37%GBX 0.482023-09-29
5 year-97.14%GBX 2.102021-10-01
Since inception-99.83%GBX 0.352004-01-21

Distil Plc Financials at a Glance

Market Cap

£1.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

£2.25M

Net Income (TTM)

-£2.63M

EPS (TTM)

-£0.00

P/E Ratio

-0.75

Dividend

£0.00

Beta (Volatility)

-0.09 (Low)

Price

£0.00

Volume

13,458,686

Open

£0.00

Previous Close

£0.00

Daily Range

£0.00 - £0.00

52-Week Range

£0.00 - £0.00

Estimated Earnings Date

Oct 8, 2026

DIS News

No articles available.

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About Distil Plc

Distil Plc specializes in the commercialization and distribution of alcoholic spirits, with a diverse brand portfolio that includes RedLeg Spiced Rum and Blackwoods Vintage Gin. Established in 1999, the company operates internationally, reaching markets in the UK, US, and several European countries.

Products and Services
  • RedLeg Spiced Rum, known for its unique flavor profile
  • Blackwoods Vintage Gin, crafted with botanicals from the Shetland Islands
  • Diva Vodka, recognized for its luxury branding and packaging
Growth Outlook
  • Recent quarterly revenue increased to £313,000, showing potential for recovery
  • Gross profit margin improved to 38.66% in the latest quarter
  • Expansion into new markets is anticipated to drive future sales growth
Financial Highlights
  • Trailing twelve-month revenue of £2.5 million indicates steady performance
  • Operating income for the latest quarter was -£587,000, reflecting ongoing challenges
  • Current ratio of 2.33 suggests strong short-term financial health
Distil Plc has established itself as a notable player in the alcoholic beverages sector, with a focus on quality and brand differentiation. The company’s recent financial performance indicates a potential for recovery, particularly with improvements in gross profit margins. The current ratio suggests that Distil Plc is well-positioned to meet its short-term obligations, which may appeal to investors looking for stability in the consumer defensive sector. The ongoing expansion into new markets could further enhance growth prospects, making Distil Plc an intriguing option for those interested in the beverage industry.
AI Generated • Sep 30, 2026

Industry

Beverages

Employees

5

CEO

Roland Andreas Grain

Website

blavod.com

Headquarters

London, LO EC4M 9BJ, GB

DIS Financials

Key Financial Metrics (TTM)

Gross Margin

35.83%

Operating Margin

-121.81%

Net Income Margin

-126.58%

Return on Equity

-21.81%

Return on Capital

-20.16%

Return on Assets

-18.89%

Earnings Yield

-1.33%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£1.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

2.03B

Volume

13.46M

Avg. Volume

7.54M

Financials (TTM)

Gross Profit

£943.00K

Operating Income

-£2.50M

EBITDA

-£2.03M

Operating Cash Flow

-£2.15M

Capital Expenditure

-£114.00K

Free Cash Flow

-£2.26M

Cash & ST Invst.

£262.00K

Total Debt

£318.00K

Distil Plc Performance Analysis

Distil Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-03-31GBP 2,942,000N/A
20232023-03-31GBP 1,320,000-55.1%
20242024-03-31GBP 1,523,00015.4%
20252025-03-31GBP 1,043,000-31.5%
Distil Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-03-3141.0%
Q22024-09-30-55.9%
Q42025-03-3165.4%
Q22025-09-30-51.8%
Distil Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-03-31GBP 0.00N/A
20232023-03-31GBP -0.00N/A
20242024-03-31GBP -0.0045.5%
20252025-03-31GBP -0.00-37.5%
Distil Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42024-03-31-100.0%
Q22024-09-3040.0%
Q42025-03-3133.3%
Q22025-09-30100.0%

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

£1.22MMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

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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