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Dillistone Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 4.20 | 4.90 | 5.59 | 5.70 | 5.60 |
| Operating Profit / Loss | -0.19 | 0.17 | 0.05 | -0.32 | -0.20 |
| Net Interest | -0.15 | -0.15 | -0.15 | -0.13 | -0.10 |
| Pre Tax Profit | -0.34 | 0.01 | -0.10 | -0.45 | -0.30 |
| Post Tax Profit | -0.30 | 0.04 | n/a | -0.18 | n/a |
| Profit for the Period | -0.30 | 0.04 | 0.00 | -0.18 | 0.00 |
| Equity Holders of Parent Company | -0.30 | 0.04 | 0.00 | -0.18 | 0.00 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -1.46p | 0.20p | 0.01p | -0.93p | 0.02p |
| Earnings per Share (Diluted) | -1.46p | 0.20p | 0.01p | -0.93p | 0.02p |
| Earnings per Share (Adjusted) | -1.46p | 0.20p | 0.74p | -0.26p | 0.24p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -1.46p | 0.20p | 0.01p | -0.93p | 0.02p |
| Earnings per Share (Diluted) | -1.46p | 0.20p | 0.01p | -0.93p | 0.02p |
| Earnings per Share (Adjusted) | -1.46p | 0.20p | 0.74p | -0.26p | 0.24p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 5.59 | 6.03 | 6.24 | 6.41 | 6.56 |
| Property, Plant and Equipment | 0.19 | 0.22 | 0.04 | 0.52 | 0.62 |
| 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 | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 5.78 | 6.25 | 6.27 | 6.93 | 7.17 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 0.34 | 0.43 | 0.56 | 0.68 | 0.64 |
| Cash at Bank and in Hand | n/a | n/a | n/a | 0.43 | 0.76 |
| 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 | 0.34 | 0.43 | 0.56 | 1.11 | 1.41 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 6.12 | 6.68 | 6.83 | 8.04 | 8.58 |
| Current Liabilities | |||||
| Borrowings | 0.40 | 0.40 | 0.32 | 0.38 | 0.40 |
| Other Current Liabilities | 1.42 | 1.56 | 2.02 | 2.34 | 2.35 |
| Total Current Liabilities | 1.82 | 1.97 | 2.35 | 2.72 | 2.74 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.97 | 1.03 | 0.85 | 1.63 | 2.01 |
| Provisions | 0.31 | 0.37 | 0.24 | 0.23 | 0.21 |
| Other Non-Current Liabilities | n/a | n/a | 0.17 | 0.24 | 0.24 |
| Total Non-Current Liabilities | 1.28 | 1.40 | 1.27 | 2.10 | 2.46 |
| Net Assets | 3.01 | 3.31 | 3.22 | 3.22 | 3.38 |
| Capital and Reserves | |||||
| Share Capital | 1.02 | 1.02 | 0.98 | 0.98 | 0.98 |
| Share Premium Account | 1.65 | 1.65 | 1.63 | 1.63 | 1.63 |
| Other Reserves | 0.46 | 0.47 | 0.50 | 0.52 | 0.51 |
| Retained Earnings | -0.12 | 0.17 | 0.10 | 0.09 | 0.26 |
| Shareholders Funds | 3.01 | 3.31 | 3.22 | 3.22 | 3.38 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 3.01 | 3.31 | 3.22 | 3.22 | 3.38 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | -4.47% | 3.37% | 0.91% | -5.60% | -3.55% |
| Return on Capital Employed | 21.01% | -18.07% | -3.19% | 33.72% | 35.54% |
| 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 | 36.30 | 16.90 | n/a | 87.50 |
| 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 | -7.28p | -7.67p | -8.53p | -8.98p | -8.96p |