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Dillistone Group Plc(LSE) DSG

Market Cap£3.72MMarket 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 (2006)-61%
5 Year-52%
1 Year+22%
1 Month+10%
£0.11
+0%
+0.00Today
Dillistone Group Plc last closing stock price
MetricPriceDate
Last closeGBX 11.002026-07-31
Dillistone Group Plc stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.76%GBX 10.502026-07-24
1 month+10%GBX 10.002026-07-01
3 month-13.73%GBX 12.752026-05-01
Year to date+29.41%GBX 8.502025-12-31
1 year+22.22%GBX 9.002025-07-31
3 year-37.14%GBX 17.502023-08-01
5 year-52.17%GBX 23.002021-07-30
Since inception-60.93%GBX 0.272006-06-16

Dillistone Group Plc Financials at a Glance

Market Cap

£3.72MMarket 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)

£9.11M

Net Income (TTM)

-£258.00K

EPS (TTM)

-£0.01

P/E Ratio

-7.19

Dividend

£0.00

Beta (Volatility)

-0.09 (Low)

Price

£0.11

Volume

12,005

Open

£0.10

Previous Close

£0.11

Daily Range

£0.10 - £0.11

52-Week Range

£0.08 - £0.16

Estimated Earnings Date

Sep 23, 2026

DSG News

No articles available.

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About Dillistone Group Plc

Dillistone Group Plc, established in 1983 and based in Basingstoke, United Kingdom, provides a comprehensive array of technology solutions for the talent acquisition sector. The company specializes in innovative software platforms that cater to recruitment agencies, executive search firms, and corporate talent acquisition departments.

Products and Services
  • FileFinder: A solution for executive search consultants and corporate recruitment teams
  • GatedTalent: A platform connecting high-calibre executives with retained search firms
  • Voyager suite: Streamlines recruitment workflows for various employment types
Growth Outlook
  • Recent quarterly revenue reached £2.93 million, indicating a strong demand for services
  • Gross profit margin improved to 89.56% in the latest quarter, showcasing operational efficiency
  • Investment in R&D remains steady, supporting future product innovation and market expansion
Financial Highlights
  • Trailing twelve months revenue of £10.1 million reflects consistent performance
  • Operating cash flow of £471,000 in the latest quarter indicates positive cash generation
  • Net income for the latest quarter was a loss of £278,000, highlighting ongoing challenges
Dillistone Group Plc operates in the software application industry, focusing on recruitment technology. The company has developed a suite of products that enhance the efficiency of talent acquisition processes. Recent financial performance shows a solid revenue stream, although challenges remain with net income losses. The company’s commitment to research and development positions it well for future growth, as it continues to innovate and adapt to market demands. Investors may find the company's focus on technology solutions in a growing sector appealing, despite the current financial hurdles.
AI Generated • Jul 20, 2026

Industry

Software

Sector

Information Technology

CEO

Jason Stuart Starr

Website

www.dillistone.com

Headquarters

Basingstoke, GL RG24 8WD, GB

DSG Financials

Key Financial Metrics (TTM)

Gross Margin

76.51%

Operating Margin

0.93%

Net Income Margin

-7.09%

Return on Equity

-9.46%

Return on Capital

0.89%

Return on Assets

-4.87%

Earnings Yield

-13.91%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

£3.72MMarket 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

35.42M

Volume

12.01K

Avg. Volume

68.39K

Financials (TTM)

Gross Profit

£7.07M

Operating Income

£204.00K

EBITDA

£2.38M

Operating Cash Flow

£1.89M

Capital Expenditure

-£13.00K

Free Cash Flow

£1.87M

Cash & ST Invst.

£0.00

Total Debt

£1.37M

Dillistone Group Plc Performance Analysis

Dillistone Group Plc annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31GBP 5,699,0001.8%
20232023-12-31GBP 5,595,000-1.8%
20242024-12-31GBP 4,903,000-12.4%
20252025-12-31GBP 4,202,000-14.3%
Dillistone Group Plc sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-9.0%
Q42024-12-31-5.4%
Q22025-06-30-8.9%
Q42025-12-31-6.6%
Dillistone Group Plc annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31GBP -0.01N/A
20232023-12-31GBP 0.00N/A
20242024-12-31GBP 0.001900.0%
20252025-12-31GBP -0.01N/A
Dillistone Group Plc sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22024-06-30-66.7%
Q42024-12-31580.0%
Q22025-06-30-141.7%
Q42025-12-31-1260.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

£2.03M

-26.7%

Gross Profit

£1.27M

-49.0%

Gross Margin

62.40%

N/A

Market Cap

£3.72MMarket 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

£53.13K

N/A

Employees

70

N/A

Net Income

-£278.00K

-5460.0%

EBITDA

£533.00K

-16.7%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Total Cash

£0.00

N/A

Total Debt

£1.37M

+16.5%

Accounts Receivable

£337.00K

-39.7%

Inventory

£0.00

N/A

Long Term Debt

£970.00K

+13.7%

Short Term Debt

£401.00K

+23.8%

Return on Assets

-4.87%

N/A

Return on Invested Capital

0.91%

N/A

Free Cash Flow

£471.00K

+9520.0%

Operating Cash Flow

£471.00K

-5.4%

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Questions About DSG

What is the current price of Dillistone Group Plc?

Dillistone Group Plc is trading at £0.11 per share.

What is the 52-week range for Dillistone Group Plc?

Over the past 52 weeks, Dillistone Group Plc has traded between £0.08 and £0.16.

How much debt does Dillistone Group Plc have?

As of the most recent reporting period, Dillistone Group Plc reported total debt of £1.37M.

How much cash does Dillistone Group Plc have on hand?

Dillistone Group Plc reported £0.00 in cash and cash equivalents in its most recent financial results.

What is Dillistone Group Plc’s dividend yield?

Dillistone Group Plc does not currently have a dividend yield.

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