
Distil Plc
(LSE) DIS
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)
Dividend
£0.00
Beta (Volatility)
-0.02 (Low)
Price
£0.00
Volume
1,194,275
Open
£0.00
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
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
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Get Access NowAbout Distil Plc
Industry
Beverages
Sector
Consumer StaplesEmployees
5
CEO
Roland Andreas Grain
Website
blavod.comHeadquarters
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 comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
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
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%