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Distil Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Revenue | 1.04 | 1.52 | 1.32 | 2.94 | 3.62 |
| Operating Profit / Loss | -1.23 | -1.09 | -0.80 | -0.13 | 0.25 |
| Net Interest | 0.13 | 0.15 | 0.15 | 0.04 | -0.01 |
| Pre Tax Profit | -1.10 | -0.94 | -0.65 | -0.10 | 0.24 |
| Post Tax Profit | -1.26 | -1.17 | -0.75 | 0.17 | 0.34 |
| Profit for the Period | -1.26 | -1.17 | -0.75 | 0.17 | 0.34 |
| Equity Holders of Parent Company | -1.26 | -1.17 | -0.75 | 0.17 | 0.34 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -0.10p | -0.16p | -0.11p | 0.03p | 0.07p |
| Earnings per Share (Diluted) | -0.10p | -0.16p | -0.11p | 0.02p | 0.07p |
| Earnings per Share (Adjusted) | -0.10p | -0.16p | -0.11p | 0.03p | 0.07p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -0.10p | -0.16p | -0.11p | 0.03p | 0.07p |
| Earnings per Share (Diluted) | -0.10p | -0.16p | -0.11p | 0.02p | 0.07p |
| Earnings per Share (Adjusted) | -0.10p | -0.16p | -0.11p | 0.03p | 0.07p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 1.43 | 1.45 | 1.63 | 1.61 | 1.60 |
| Property, Plant and Equipment | 0.50 | 0.14 | 0.15 | 0.17 | 0.17 |
| 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 | 3.00 | 3.00 | n/a |
| Other Non-Current Assets | n/a | 0.13 | 0.35 | 0.44 | 0.18 |
| Total Non-Current Assets | 4.94 | 4.72 | 5.14 | 5.22 | 1.94 |
| Current Assets | |||||
| Inventories | 1.04 | 1.21 | 1.07 | 0.64 | 0.55 |
| Trade and Other Receivables | 0.41 | 0.58 | 0.88 | 0.69 | 0.61 |
| Cash at Bank and in Hand | 0.34 | 0.53 | 0.72 | 1.56 | 1.06 |
| 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 | 1.79 | 2.31 | 2.67 | 2.89 | 2.22 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 6.72 | 7.03 | 7.81 | 8.10 | 4.17 |
| Current Liabilities | |||||
| Borrowings | 0.01 | n/a | 0.15 | n/a | n/a |
| Other Current Liabilities | 0.73 | 0.67 | 0.85 | 0.56 | 0.36 |
| Total Current Liabilities | 0.74 | 0.67 | 1.00 | 0.56 | 0.36 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.31 | 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 | 0.31 | n/a | n/a | n/a | n/a |
| Net Assets | 5.68 | 6.37 | 6.80 | 7.55 | 3.81 |
| Capital and Reserves | |||||
| Share Capital | 2.24 | 1.69 | 1.47 | 1.47 | 1.29 |
| Share Premium Account | 6.74 | 6.70 | 6.21 | 6.21 | 2.91 |
| Other Reserves | 0.22 | 0.22 | 0.20 | 0.20 | 0.12 |
| Retained Earnings | -3.52 | -2.25 | -1.08 | -0.34 | -0.51 |
| Shareholders Funds | 5.68 | 6.37 | 6.80 | 7.55 | 3.81 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 5.68 | 6.37 | 6.80 | 7.55 | 3.81 |
| 30-03-2025 | 31-03-2024 | 30-03-2023 | 30-03-2022 | 31-03-2021 | |
| Operating Margin | -118.12% | -71.70% | -60.91% | -4.49% | 6.91% |
| Return on Capital Employed | -27.02% | -22.23% | -15.12% | -2.22% | 11.32% |
| 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 | n/a | n/a | 41.70 | 35.70 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 0.24p | 0.28p | 0.30p | 0.34p | 0.44p |