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Distil Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Revenue | 1.32 | 2.94 | 3.62 | 3.62 | 2.44 |
| Operating Profit / Loss | -0.80 | -0.13 | 0.25 | 0.25 | 0.18 |
| Net Interest | 0.15 | 0.04 | -0.01 | -0.01 | n/a |
| Pre Tax Profit | -0.65 | -0.10 | 0.24 | 0.24 | 0.18 |
| Post Tax Profit | -0.75 | 0.17 | 0.34 | 0.34 | 0.26 |
| Profit for the Period | -0.75 | 0.17 | 0.34 | 0.34 | 0.26 |
| Equity Holders of Parent Company | -0.75 | 0.17 | 0.34 | 0.34 | 0.26 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.11p | 0.03p | 0.07p | 0.07p | 0.05p |
| Earnings per Share (Diluted) | -0.11p | 0.02p | 0.07p | 0.07p | 0.05p |
| Earnings per Share (Adjusted) | -0.11p | 0.03p | 0.07p | 0.07p | 0.05p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.11p | 0.03p | 0.07p | 0.07p | 0.05p |
| Earnings per Share (Diluted) | -0.11p | 0.02p | 0.07p | 0.07p | 0.05p |
| Earnings per Share (Adjusted) | -0.11p | 0.03p | 0.07p | 0.07p | 0.05p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 1.63 | 1.61 | 1.60 | 1.60 | 1.58 |
| Property, Plant and Equipment | 0.15 | 0.17 | 0.17 | 0.17 | 0.15 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | 3.00 | 3.00 | n/a | 0.00 | n/a |
| Other Non-Current Assets | 0.35 | 0.44 | 0.18 | 0.18 | 0.08 |
| Total Non-Current Assets | 5.14 | 5.22 | 1.94 | 1.94 | 1.81 |
| Current Assets | |||||
| Inventories | 1.07 | 0.64 | 0.55 | 0.55 | 0.35 |
| Trade and Other Receivables | 0.88 | 0.69 | 0.61 | 0.61 | 0.54 |
| Cash at Bank and in Hand | 0.72 | 1.56 | 1.06 | 1.06 | 0.86 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 2.67 | 2.89 | 2.22 | 2.22 | 1.75 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 7.81 | 8.10 | 4.17 | 4.17 | 3.56 |
| Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 1.00 | 0.56 | 0.36 | 0.36 | 0.13 |
| Total Current Liabilities | 1.00 | 0.56 | 0.36 | 0.36 | 0.13 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | n/a | n/a | n/a | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Net Assets | 6.80 | 7.55 | 3.81 | 3.81 | 3.43 |
| Capital and Reserves | |||||
| Share Capital | 1.47 | 1.47 | 1.29 | 1.29 | 1.29 |
| Share Premium Account | 6.21 | 6.21 | 2.91 | 2.91 | 2.91 |
| Other Reserves | 0.20 | 0.20 | 0.12 | 0.12 | 0.08 |
| Retained Earnings | -1.08 | -0.34 | -0.51 | -0.51 | -0.85 |
| Shareholders Funds | 6.80 | 7.55 | 3.81 | 3.81 | 3.43 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 6.80 | 7.55 | 3.81 | 3.81 | 3.43 |
| 30-03-2023 | 30-03-2022 | 31-03-2021 | 30-03-2021 | 31-03-2020 | |
| Operating Margin | -60.91% | -4.49% | 6.91% | 6.91% | 7.38% |
| Return on Capital Employed | -15.55% | -2.22% | 11.32% | 11.30% | 9.71% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | 41.70 | 35.70 | 35.70 | 16.00 |
| PEG | n/a | n/a | n/a | 0.30 | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.76p | 0.87p | 0.44p | 0.32p | 0.37p |