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Dillistone Group PLC

Technology GB DSG

10.75GBX
-0.5(4.44%)

Last update at 2026-06-11T13:00:00Z

Day Range

10.5111.00
LowHigh

52 Week Range

8.0015.50
LowHigh

Fundamentals

  • Previous Close 11.25
  • Market Cap4.43M
  • Volume33500
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.19M
  • Revenue TTM4.56M
  • Revenue Per Share TTM0.23
  • Gross Profit TTM 4.10M
  • 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 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 0.01M -0.10400M -0.45300M -0.29800M -0.91400M
Minority interest - - - - -
Net income 0.04M 0.00300M -0.18300M 0.00400M -0.66300M
Selling general administrative 4.13M 4.77M 5.04M 5.05M 5.91M
Selling and marketing expenses - 1.21M - - -
Gross profit 3.27M 4.99M 4.88M 4.91M 5.75M
Reconciled depreciation 1.13M 1.23M 1.27M 1.33M 1.98M
Ebit 0.17M 0.05M -0.31900M -0.34700M -0.30800M
Ebitda 1.30M 1.28M 0.95M 0.99M 1.68M
Depreciation and amortization 1.13M 1.23M 1.27M 1.33M 1.98M
Non operating income net other - - - - -
Operating income 0.18M 0.05M -0.31900M -0.34700M -0.30800M
Other operating expenses 4.73M 5.54M 6.02M 5.95M 6.64M
Interest expense 0.15M 0.15M 0.13M 0.10M 0.09M
Tax provision -0.02700M -0.10700M -0.27000M -0.30200M -0.25100M
Interest income - - - 0.03M 0.04M
Net interest income -0.15200M -0.15500M -0.13400M -0.09900M -0.09300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.02700M -0.10700M -0.27000M -0.30200M -0.25100M
Total revenue 4.90M 5.59M 5.70M 5.60M 6.33M
Total operating expenses 4.24M 4.94M 5.20M 5.26M 6.06M
Cost of revenue 0.50M 0.60M 0.82M 0.69M 0.58M
Total other income expense net -0.16400M -0.15500M -0.13400M 0.05M -0.60600M
Discontinued operations - - - - -
Net income from continuing ops 0.04M 0.00300M -0.18300M 0.00400M -0.66300M
Net income applicable to common shares - - - 0.00400M -0.66300M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 6.68M 6.83M 8.04M 8.58M 9.84M
Intangible assets 2.62M 2.82M 2.99M 3.14M 3.36M
Earning assets - - - - -
Other current assets 0.01M 0.16M - 0.64M 0.04M
Total liab 3.37M 3.61M 4.82M 5.20M 6.47M
Total stockholder equity 3.31M 3.22M 3.22M 3.38M 3.37M
Deferred long term liab - - - - -
Other current liab -0.02800M 1.50M -0.00100M 1.96M 2.44M
Common stock 1.02M 0.98M 0.98M 0.98M 0.98M
Capital stock 1.02M 0.98M 0.98M 0.98M 0.98M
Retained earnings 0.54M 0.10M 0.09M 0.26M 0.21M
Other liab - - - 0.45M 0.57M
Good will 3.42M 3.42M 3.42M 3.42M 3.42M
Other assets - - - - -
Cash 0.00000M 0.00000M 0.43M 0.76M 1.29M
Cash and equivalents - - - - -
Total current liabilities 1.97M 2.35M 2.72M 2.74M 3.52M
Current deferred revenue - 1.10M 0.00100M - -
Net debt 1.43M 1.18M 1.58M 1.64M 1.66M
Short term debt 0.43M 0.32M 0.38M 0.40M 0.56M
Short long term debt 0.37M 0.32M 0.30M 0.30M 0.46M
Short long term debt total 1.43M 1.18M 2.01M 2.40M 2.95M
Other stockholder equity 1.65M 1.63M 2.15M 2.14M 2.18M
Property plant equipment - - - 0.62M 0.70M
Total current assets 0.43M 0.56M 1.11M 1.41M 2.36M
Long term investments - - - - -
Net tangible assets - - - -3.17500M -3.40700M
Short term investments - - - - -
Net receivables 0.43M 0.56M 0.61M 0.61M 0.82M
Long term debt 0.85M 0.85M 1.15M 1.45M 1.75M
Inventory - - - - -
Accounts payable 1.56M 0.52M 2.34M 2.35M 2.95M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.11M 0.50M - - -
Additional paid in capital - - - - -
Common stock total equity - - - - 0.98M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - 2.82M - - -
Deferred long term asset charges - - - - -
Non current assets total 6.25M 6.27M 6.93M 7.17M 7.48M
Capital lease obligations 0.21M 0.00800M 0.56M 0.66M 0.74M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments -0.88800M -0.97200M -1.02200M -1.00800M -0.97100M
Change to liabilities - - - -0.63900M -1.12000M
Total cashflows from investing activities -0.88800M -0.97200M - -1.00800M -0.97100M
Net borrowings 0.00000M -0.30000M - -0.56500M 0.93M
Total cash from financing activities -0.10800M -0.53200M -0.52900M -0.66400M 0.85M
Change to operating activities - - - - -
Net income 0.04M 0.00300M -0.45300M -0.29800M -0.91400M
Change in cash -0.05500M -0.45200M -0.33100M -0.52700M 0.60M
Begin period cash flow -0.01900M 0.43M 0.76M 1.29M 0.69M
End period cash flow -0.07400M -0.01900M 0.43M 0.76M 1.29M
Total cash from operating activities 0.96M 1.06M 1.19M 1.15M 0.70M
Issuance of capital stock 0.06M 0.00000M - - -
Depreciation 1.13M 1.23M 1.27M 1.33M 1.98M
Other cashflows from investing activities - -0.96300M - - -
Dividends paid - - - - -
Change to inventory - - - - 0.00000M
Change to account receivables 0.13M 0.05M - 0.27M 0.36M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.15200M -0.23200M -0.22900M -0.20300M 1.01M
Change to netincome - - - 0.18M 0.58M
Capital expenditures 0.00800M 0.97M 1.02M 1.01M 0.97M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -0.35400M -0.34400M 0.00400M -0.37100M -0.76000M
Stock based compensation 0.00200M -0.00600M 0.02M 0.00300M 0.02M
Other non cash items 0.14M 0.18M 0.35M 0.10M 0.09M
Free cash flow 0.80M 0.09M 0.17M 0.14M -0.26600M

Peer Comparison

Sector: Technology Industry: Software - Application

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)
DSG
Dillistone Group PLC		 -0.5 4.44% 10.75 - 21.23 0.97 1.32 1.26 4.77
SGE
Sage Group PLC		 1.80 0.22% 807.40 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 7.40 0.91% 822.90 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 3.80 1.55% 249.40 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 4.00 1.97% 207.50 52.80 9.64 1.75 0.84 1.94 9.77

Reports Covered

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Profile

Dillistone Group Plc, together with its subsidiaries, provides technology solutions and services in the United Kingdom, rest of Europe, the Americas, Australia, and internationally. It offers FileFinder, a solution for executive search firms; GatedTalent that offers career services to executives, and candidate sourcing opportunities to recruiters; ISV.online which offers online skills testing, working with recruiters, consultancies, and employers; and Talentis Global, a platform for executive search, recruiting, and candidate sourcing. The company also provides Voyager Infinity that streamlines the recruitment processes for various types of permanent, contract, and temporary positions; and Voyager Mid-Office, an automated way of managing placements, processing timesheets, raising invoices, paying staff, and updating accounts packages. It serves recruitment, staffing, and executive search businesses, as well as corporate talent acquisition teams. Dillistone Group Plc was founded in 1983 and is headquartered in Basingstoke, the United Kingdom.

Dillistone Group PLC

Chineham Business Park, Basingstoke, United Kingdom, RG24 8WD

Key Executives

Name Title Year Born
Mr. Jason Stuart Starr CEO & Exec. Director 1972
Mr. Paul Brian Mather COO & Director 1977
Mr. Simon Warburton CTO & Director 1977
Mr. Steven Thomas Hammond Group Engineering Officer & Director 1983
Mr. Ian Mackin Fin. Director, Financial Controller & Director NA
Mr. Jason Stuart Starr CEO & Executive Director 1971
Mr. Ian John Mackin Finance Director, Financial Controller, Secretary & Director 1973
Mr. Paul Brian Mather COO & Director 1976

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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