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Distil Plc

Consumer Defensive GB DIS

0.0504GBX
-0.0096(16.00%)

Last update at 2026-06-05T13:21:00Z

Day Range

0.050.07
LowHigh

52 Week Range

0.030.37
LowHigh

Fundamentals

  • Previous Close 0.06
  • Market Cap0.71M
  • Volume4431532
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-1.15900M
  • Revenue TTM0.96M
  • Revenue Per Share TTM0.001
  • Gross Profit TTM 0.31M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Income before tax -1.10100M -0.94200M -0.65400M -0.09500M 0.24M
Minority interest - - - - -
Net income -1.26400M -1.16700M -0.74800M 0.17M 0.34M
Selling general administrative 1.09M 1.09M 0.90M 0.81M 0.65M
Selling and marketing expenses 0.44M 0.52M 0.58M 0.89M 1.07M
Gross profit 0.37M 0.74M 0.68M 1.63M 2.01M
Reconciled depreciation - 0.02M 0.02M 0.02M 0.01M
Ebit -1.08000M -0.89000M -0.80400M -0.09500M 0.25M
Ebitda -1.05500M -0.87200M -0.78800M -0.07900M 0.27M
Depreciation and amortization 0.03M 0.02M 0.02M 0.02M 0.01M
Non operating income net other - - - - -
Operating income -1.20800M -0.89000M -0.80400M -0.13200M 0.25M
Other operating expenses 2.27M 2.62M 2.12M 3.07M 3.36M
Interest expense 0.02M - 0.04M 0.04M 0.01M
Tax provision - 0.23M 0.09M -0.26900M -0.10000M
Interest income - 0.15M 0.15M 0.04M -
Net interest income - 0.15M 0.15M 0.04M -0.01100M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.16M 0.23M 0.09M -0.26900M -0.10000M
Total revenue 1.04M 1.52M 1.32M 2.94M 3.62M
Total operating expenses 1.58M 1.83M 1.49M 1.76M 1.76M
Cost of revenue 0.67M 0.79M 0.64M 1.31M 1.61M
Total other income expense net 0.11M 0.15M 0.15M -0.02900M -0.01100M
Discontinued operations - - - - -
Net income from continuing ops - -1.16700M -0.74800M 0.17M 0.34M
Net income applicable to common shares - - -0.74800M 0.17M 0.34M
Preferred stock and other adjustments - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Total assets 6.72M 7.03M 7.81M 8.10M 4.17M
Intangible assets 1.43M 1.45M 1.63M 1.61M 1.60M
Earning assets - - - - -
Other current assets 0.05M 0.05M -0.00200M 0.15M 0.13M
Total liab 1.05M 0.67M 1.00M 0.56M 0.36M
Total stockholder equity 5.68M 6.37M 6.80M 7.55M 3.81M
Deferred long term liab - - - - -
Other current liab 0.51M 0.31M 0.15M 0.15M 0.14M
Common stock 2.24M 0.91M 1.47M 1.47M 1.29M
Capital stock - 0.91M 1.47M 0.68M 0.50M
Retained earnings -3.51500M -2.25100M -1.08400M -0.33600M -0.51000M
Other liab - - - - -
Good will - - - - -
Other assets - - 0.35M 0.45M 0.18M
Cash 0.34M 0.53M 0.72M 1.56M 1.06M
Cash and equivalents - - - - -
Total current liabilities 0.74M 0.67M 1.00M 0.56M 0.36M
Current deferred revenue - - - - -
Net debt -0.02600M -0.52600M -0.71700M -1.56200M -1.06200M
Short term debt 0.01M - - - -
Short long term debt - - - - -
Short long term debt total 0.31M - - - -
Other stockholder equity 6.74M 6.70M 6.41M 6.41M 3.02M
Property plant equipment - - 0.15M 0.17M 0.17M
Total current assets 1.79M 2.31M 2.67M 2.89M 2.22M
Long term investments - - - - -
Net tangible assets - - 5.17M 5.94M 2.21M
Short term investments - - - - -
Net receivables 0.36M 0.53M 0.79M 0.53M 0.48M
Long term debt - - - - -
Inventory 1.04M 1.21M 1.07M 0.64M 0.55M
Accounts payable 0.22M 0.36M 0.85M 0.41M 0.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.22M 1.01M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 1.29M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 3.00M 3.00M 3.00M -1.76500M
Deferred long term asset charges - - - - -
Non current assets total 4.94M 4.72M 5.14M 5.22M 1.94M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Type yearly yearly yearly yearly yearly
Date 2025-03-31 2024-03-31 2023-03-31 2022-03-31 2021-03-31
Investments - -0.03000M -0.02900M -2.87400M -0.05000M
Change to liabilities - - 0.45M 0.05M 0.22M
Total cashflows from investing activities -0.07800M -0.03000M -0.02900M -2.87400M -0.05000M
Net borrowings - - - - -
Total cash from financing activities 0.76M 0.86M 0.15M 3.52M -0.05300M
Change to operating activities - - - - -
Net income -1.26400M -1.16700M -0.65400M -0.09500M 0.24M
Change in cash -0.18800M -0.19100M -0.84500M 0.50M 0.20M
Begin period cash flow 0.53M 0.72M 1.56M 1.06M 0.86M
End period cash flow 0.34M 0.53M 0.72M 1.56M 1.06M
Total cash from operating activities -0.86800M -1.01800M -0.96600M -0.15000M 0.25M
Issuance of capital stock - 0.71M 0.00000M 3.49M -
Depreciation 0.03M 0.02M 0.02M 0.02M 0.01M
Other cashflows from investing activities - -0.02200M - - -
Dividends paid - - - - -
Change to inventory 0.10M -0.13600M -0.43200M -0.08400M -0.20400M
Change to account receivables 0.17M 0.30M -0.19600M -0.07800M -0.06600M
Sale purchase of stock - - - - -
Other cashflows from financing activities 0.18M 0.15M 0.15M 0.03M -0.05000M
Change to netincome - - -0.05300M -0.23200M -0.05500M
Capital expenditures 0.08M 0.00800M 0.03M 0.02M 0.05M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.10M -0.17100M -0.18100M -0.10800M -0.04900M
Stock based compensation - 0.02M 0.00300M 0.07M 0.03M
Other non cash items 0.27M 0.28M -0.15000M -0.03700M 0.01M
Free cash flow -0.94400M -1.02600M -0.99500M -0.17400M 0.20M

Peer Comparison

Sector: Consumer Defensive Industry: Beverages - Wineries & Distilleries

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
DIS
Distil Plc		 -0.0096 16.00% 0.05 - 16.50 0.74 0.13 0.80 -3.6729
DGED
Diageo plc		 1.45 1.84% 80.43 0.18 8.13 2.15 3.52 3.13 9.70
DGE
Diageo PLC		 22.00 1.49% 1495.00 17.86 8.18 1.62 3.55 3.13 9.70
CDGP
Chapel Down Group Plc		 1.20 2.67% 46.20 - - 3.35 1.84 4.65 209.72
WINE
Naked Wines plc		 -0.1 0.14% 74.00 - 39.53 0.22 0.78 0.11 16.35

Reports Covered

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Profile

Distil Plc, together its subsidiaries, engages in the marketing and sale of spirits. The company offers its products under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwoods Vodka, Blavod Original Black Vodka, TRØVE Botanical Spirit, Jago's Vanilla Cream Liqueur, and Diva Vodka. It markets and sells its products in the United Kingdom, the United States, Germany, Spain, and Australia. The company was formerly known as Blavod Wines and Spirits plc and changed its name to Distil Plc in April 2014. Distil Plc was incorporated in 1999 and is headquartered in London, the United Kingdom.

Distil Plc

73 Watling Street, London, United Kingdom, EC4M 9BJ

Key Executives

Name Title Year Born
Mr. Don Goulding Exec. Chairman 1954
Mr. Shaun Claydon ACA Fin. Director, Sec. & Exec. Director 1968
Ms. Adebola Adebo Head of Fin. & Operations NA
Ms. Sarah Kingsbury Marketing Director NA
Ms. Donna Schwartze Head of PR NA
Mr. Donald Colin Goulding Executive Chairman 1954
Ms. Adebola Tolulope Adebo Finance & Operations Director and Director 1983
Ms. Sarah Claire Kingsbury Marketing Director & Director 1991
Mr. Shaun Claydon ACA Secretary & Independent Non-Executive Director 1968

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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