Dillistone Group plc (DSG) Ordinary 5p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 5.59 | 5.70 | 5.60 | 6.32 | 8.03 |
Operating Profit / (Loss): | 0.05 | (0.32) | (0.20) | (0.82) | (1.09) |
Net Interest: | (0.15) | (0.13) | (0.10) | (0.09) | (0.09) |
Profit Before Tax: | (104.00) | (0.45) | (0.30) | (0.91) | (1.18) |
Profit after tax from continuing operations: | n/a | (0.18) | n/a | (0.66) | (0.84) |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 0.00 | (0.18) | 0.00 | (0.66) | (0.84) |
Attributable to: | |||||
Equity holders of parent company: | 0.00 | (0.18) | 0.00 | (0.66) | (0.84) |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 0.01p | -0.93p | 0.02p | -3.37p | -4.28p |
Diluted: | 0.01p | -0.93p | 0.02p | -3.37p | -4.28p |
Adjusted: | 0.74p | -0.26p | 0.24p | -0.59p | -0.15p |
Dividend per Share: | 0.00p | 0.00p | 0.00p | 0.00p | 0.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 0.04 | 0.52 | 0.62 | 0.70 | 0.81 |
Intangible Assets: | 6.24 | 6.41 | 6.56 | 6.78 | 7.65 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | n/a | n/a | n/a | n/a | n/a |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | n/a | n/a | n/a | n/a | n/a |
6.27 | 6.93 | 7.17 | 7.48 | 8.46 | |
Current Assets: | |||||
Inventories: | n/a | n/a | n/a | n/a | n/a |
Trade and Other Receivables: | 0.56 | 0.68 | 0.64 | 0.88 | 1.22 |
Cash at Bank & In Hand: | n/a | 0.43 | 0.76 | 1.29 | 0.69 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | n/a | 0.19 | 0.29 |
0.56 | 1.11 | 1.41 | 2.36 | 2.21 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 6.83 | 8.04 | 8.58 | 9.84 | 10.66 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 0.32 | 0.38 | 0.40 | 0.56 | 0.63 |
Other Current Liabilities: | 2.02 | 2.34 | 2.35 | 2.95 | 3.98 |
2.35 | 2.72 | 2.74 | 3.52 | 4.61 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.85 | 1.63 | 2.01 | 2.39 | 1.26 |
Provisions: | 0.24 | 0.23 | 0.21 | 0.30 | 0.34 |
Other Non-Current Liabilities: | 0.17 | 0.24 | 0.24 | 0.27 | 0.44 |
1.27 | 2.10 | 2.46 | 2.95 | 2.05 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 3.61 | 4.82 | 5.20 | 6.47 | 6.66 |
Net Assets: | 3.22 | 3.22 | 3.38 | 3.37 | 4.00 |
Capital & reserves: | |||||
Share Capital: | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Share Premium Account: | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
Other Reserves: | 0.50 | 0.52 | 0.51 | 0.55 | 0.52 |
Retained Earnings: | 0.10 | 0.09 | 0.26 | 0.21 | 0.87 |
Shareholders Funds: | 3.22 | 3.22 | 3.38 | 3.37 | 4.00 |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | n/a |
Total Equity: | 3.22 | 3.22 | 3.38 | 3.37 | 4.00 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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