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Home CompaniesDillistone Group PLC

Dillistone Group PLC

Technology Software - Application
PortfolioPortfolio WatchlistWatchlist
Company price
17.5 GBX 0.00(0%)
Last update at 2026-10-27T15:47:00Z
VOLUME
8227
Market Cap
4.43M

Momentum Score

…

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.

Source: TradingView
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Day Price Range
17.50
Low
18.00
High
52 Week Price Range
8.00
Low
15.50
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
17.50
Dividend Yield
-
Revenue TTM
4.56M
Revenue Per Share
0.23
Gross Profit TTM
4.10M
Debt / Equity
0.43
ROE
0.89%
Net Debt
1.43M
ROCE
3.50%
Diluted EPS TTM
-

Key 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 -0.10M -0.45M -0.30M -0.91M
Net income 0.04M 0.00M -0.18M 0.00M -0.66M
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 -0.32M -0.35M -0.31M
Ebitda 1.30M 1.28M 0.95M 0.99M 1.68M
Depreciation and amortization 1.13M 1.23M 1.27M 1.33M 1.98M
Operating income 0.18M 0.05M -0.32M -0.35M -0.31M
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 -0.03M -0.11M -0.27M -0.30M -0.25M
Interest income - - - 0.03M 0.04M
Net interest income -0.15M -0.15M -0.13M -0.10M -0.09M
Income tax expense -0.03M -0.11M -0.27M -0.30M -0.25M
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 -0.16M -0.15M -0.13M 0.05M -0.61M
Net income from continuing ops 0.04M 0.00M -0.18M 0.00M -0.66M
Net income applicable to common shares - - - 0.00M -0.66M
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
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
Other current liab -0.03M 1.50M -0.00M 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
Cash 0.00M 0.00M 0.43M 0.76M 1.29M
Total current liabilities 1.97M 2.35M 2.72M 2.74M 3.52M
Current deferred revenue - 1.10M 0.00M - -
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
Net tangible assets - - - -3.17M -3.41M
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
Accounts payable 1.56M 0.52M 2.34M 2.35M 2.95M
Accumulated other comprehensive income 0.11M 0.50M - - -
Common stock total equity - - - - 0.98M
Non currrent assets other - 2.82M - - -
Non current assets total 6.25M 6.27M 6.93M 7.17M 7.48M
Capital lease obligations 0.21M 0.01M 0.56M 0.66M 0.74M
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 -0.89M -0.97M -1.02M -1.01M -0.97M
Change to liabilities - - - -0.64M -1.12M
Total cashflows from investing activities -0.89M -0.97M - -1.01M -0.97M
Net borrowings 0.00M -0.30M - -0.56M 0.93M
Total cash from financing activities -0.11M -0.53M -0.53M -0.66M 0.85M
Net income 0.04M 0.00M -0.45M -0.30M -0.91M
Change in cash -0.06M -0.45M -0.33M -0.53M 0.60M
Begin period cash flow -0.02M 0.43M 0.76M 1.29M 0.69M
End period cash flow -0.07M -0.02M 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 0.00M - - -
Depreciation 1.13M 1.23M 1.27M 1.33M 1.98M
Other cashflows from investing activities - -0.96M - - -
Change to inventory - - - - 0.00M
Change to account receivables 0.13M 0.05M - 0.27M 0.36M
Other cashflows from financing activities -0.15M -0.23M -0.23M -0.20M 1.01M
Change to netincome - - - 0.18M 0.58M
Capital expenditures 0.01M 0.97M 1.02M 1.01M 0.97M
Change in working capital -0.35M -0.34M 0.00M -0.37M -0.76M
Stock based compensation 0.00M -0.01M 0.02M 0.00M 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 -0.27M

Peer Comparison*

Sector: Technology Industry: Software - Application

Stock Name
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		 -
-%		 17.50 - 21.23 0.97 1.32 1.26 4.77
SGE
Sage Group PLC		 -6.50
0.56%		 1151.00 22.59 17.09 3.06 10.94 3.61 14.41
KNOS
Kainos Group PLC		 -21.00
1.57%		 1320.00 30.02 15.80 2.31 8.50 2.08 16.23
TRST
Trustpilot Group PLC		 -5.00
1.97%		 248.20 211.40 38.02 3.13 38.78 3.96 36.55
GBG
GB Group plc		 0.20
0.12%		 161.00 52.80 9.64 1.75 0.84 1.94 9.77

Profile*

Dillistone Group PLC

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.

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

44 20 7749 6100

https://www.dillistonegroup.com

47

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.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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