Balance Sheet Distil Plc

Equities

DIS

GB0030164023

Distillers & Wineries

Delayed London S.E. Other stock markets 05:24:22 2024-09-19 EDT			5-day change	1st Jan Change
0.2180 ^GBX	-3.11%		-3.11%	-63.67%

08-14	Distil seeks urgent funding after revenue halves	AN
08-14	Stocks stay upbeat ahead of US CPI data	AN

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Published financial data: DISTIL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2020	2021	2022	2023	2024
Revenues	2.44M	3.62M	2.94M	1.32M	1.52M
Total Revenues	2.44M	3.62M	2.94M	1.32M	1.52M
Cost of Goods Sold, Total	995K	1.61M	1.31M	636K	787K
Gross Profit	1.45M	2.01M	1.63M	684K	736K
Selling General & Admin Expenses, Total	1.26M	1.76M	1.7M	1.49M	1.63M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.26M	1.76M	1.7M	1.49M	1.63M
Operating Income	184K	254K	-66K	-804K	-890K
Interest Expense, Total	-2K	-11K	-	-	-
Interest And Investment Income	-	-	32K	150K	150K
Net Interest Expenses	-2K	-11K	32K	150K	150K
Currency Exchange Gains (Loss)	-	-	5K	-	-
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	182K	243K	-29K	-654K	-740K
Asset Writedown	-	-	-	-	-202K
Other Unusual Items	-	-	-66K	-	-
EBT, Incl. Unusual Items	182K	243K	-95K	-654K	-942K
Income Tax Expense	-76K	-100K	-269K	94K	225K
Earnings From Continuing Operations	258K	343K	174K	-748K	-1.17M
Net Income to Company	258K	343K	174K	-748K	-1.17M
Net Income - (IS)	258K	343K	174K	-748K	-1.17M
Net Income to Common Incl Extra Items	258K	343K	174K	-748K	-1.17M
Net Income to Common Excl. Extra Items	258K	343K	174K	-748K	-1.17M
Per Share Items
Net EPS - Basic	0	0	0	-0	-0
Basic EPS - Continuing Operations	0	0	0	-0	-0
Basic Weighted Average Shares Outstanding	502M	502M	677M	684M	750M
Net EPS - Diluted	0	0	0	-0	-0
Diluted EPS - Continuing Operations	0	0	0	-0	-0
Diluted Weighted Average Shares Outstanding	502M	502M	677M	684M	750M
Normalized Basic EPS	0	0	-0	-0	-0
Normalized Diluted EPS	0	0	-0	-0	-0
Supplemental Items
EBITDA	197K	269K	-50K	-788K	-872K
EBITA	184K	254K	-66K	-804K	-890K
EBIT	184K	254K	-66K	-804K	-890K
EBITDAR	-	314K	-3K	-	-
Effective Tax Rate - (Ratio)	-41.76	-41.15	283.16	-14.37	-23.89
Deferred Domestic Taxes	-76K	-100K	-269K	94K	225K
Total Deferred Taxes	-76K	-100K	-269K	94K	225K
Normalized Net Income	114K	152K	-18.12K	-409K	-462K
Interest on Long-Term Debt	2K	-	-	-	-
Supplemental Operating Expense Items
Advertising Expense	665K	1.07M	890K	582K	515K
Selling and Marketing Expenses	665K	1.07M	890K	582K	515K
General and Administrative Expenses	597K	651K	746K	903K	1.09M
Net Rental Expense, Total	-	45K	47K	-	-
Stock-Based Comp., SG&A Exp. (Total)	-	34K	59K	3K	17K
Stock-Based Comp., Other (Total)	-	-	-	-	-
Total Stock-Based Compensation	-	34K	59K	3K	17K

Fiscal Period: March	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	858K	1.06M	1.56M	717K	526K
Total Cash And Short Term Investments	858K	1.06M	1.56M	717K	526K
Accounts Receivable, Total	456K	477K	532K	794K	412K
Other Receivables	69K	62K	37K	42K	115K
Total Receivables	525K	539K	569K	836K	527K
Inventory	349K	553K	637K	1.07M	1.2M
Prepaid Expenses	18K	70K	118K	47K	53K
Other Current Assets, Total	-	-	-	-3K	-
Total Current Assets	1.75M	2.22M	2.89M	2.67M	2.31M
Gross Property Plant And Equipment	181K	210K	225K	227K	224K
Accumulated Depreciation	-28K	-43K	-58K	-74K	-82K
Net Property Plant And Equipment	153K	167K	167K	153K	142K
Long-term Investments	-	-	3M	3M	3M
Other Intangibles, Total	1.58M	1.6M	1.61M	1.63M	1.45M
Deferred Tax Assets Long-Term	76K	176K	445K	351K	126K
Other Long-Term Assets, Total	-	-	-	3K	-
Total Assets	3.56M	4.16M	8.1M	7.81M	7.03M
Liabilities
Accounts Payable, Total	89K	214K	243K	622K	357K
Accrued Expenses, Total	29K	105K	267K	331K	296K
Current Income Taxes Payable	7K	8K	-	13K	-
Other Current Liabilities	1K	31K	47K	38K	13K
Total Current Liabilities	126K	358K	557K	1M	666K
Total Liabilities	126K	358K	557K	1M	666K
Common Stock, Total	502K	502K	684K	684K	905K
Additional Paid In Capital	2.91M	2.91M	6.21M	6.21M	6.7M
Retained Earnings	-853K	-510K	-336K	-1.08M	-2.25M
Comprehensive Income and Other	873K	907K	988K	991K	1.01M
Total Common Equity	3.43M	3.81M	7.55M	6.8M	6.37M
Total Equity	3.43M	3.81M	7.55M	6.8M	6.37M
Total Liabilities And Equity	3.56M	4.16M	8.1M	7.81M	7.03M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	502M	502M	684M	684M	905M
ECS Total Common Shares Outstanding	502M	502M	684M	684M	905M
Book Value / Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	1.85M	2.21M	5.94M	5.17M	4.91M
Tangible Book Value Per Share	0	0	0.01	0.01	0.01
Total Debt	0	0	0	0	0
Net Debt	-858K	-1.06M	-1.56M	-717K	-526K
Debt Equivalent Oper. Leases	-	360K	376K	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	261K	243K	301K	502K	453K
Inventories - Finished Goods, Total	88K	310K	336K	567K	752K
Machinery, Total	181K	210K	225K	227K	224K
Full Time Employees	7	6	5	5	5
Accumulated Allowance for Doubtful Accounts (Supple)	-	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Net Income	258K	343K	174K	-748K	-1.17M
Depreciation & Amortization - CF	62K	15K	16K	16K	18K
Depreciation & Amortization, Total	62K	15K	16K	16K	18K
(Gain) Loss From Sale Of Asset	-	-	-	-	1K
Asset Writedown & Restructuring Costs	-	-	-	-	202K
Stock-Based Compensation (CF)	-	34K	74K	3K	17K
Other Operating Activities, Total	-74K	-89K	-306K	-56K	82K
Change In Accounts Receivable	-336K	-66K	-78K	-196K	303K
Change In Inventories	-37K	-204K	-84K	-432K	-136K
Change In Accounts Payable	28K	221K	54K	447K	-338K
Cash from Operations	-99K	254K	-150K	-966K	-1.02M
Capital Expenditure	-37K	-29K	-16K	-2K	-8K
Sale (Purchase) of Intangible assets	-21K	-21K	-8K	-27K	-22K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-2.85M	-	-
Cash from Investing	-58K	-50K	-2.87M	-29K	-30K
Long-Term Debt Repaid, Total	-51K	-	-	-	-
Total Debt Repaid	-51K	-	-	-	-
Issuance of Common Stock	-	-	3.49M	-	707K
Other Financing Activities, Total	-2K	-	32K	150K	150K
Cash from Financing	-53K	-	3.52M	150K	857K
Net Change in Cash	-210K	204K	500K	-845K	-191K
Supplemental Items
Cash Interest Paid	2K	-	-	-	-
Levered Free Cash Flow	-227K	113K	46.75K	-690K	-722K
Unlevered Free Cash Flow	-226K	120K	46.75K	-690K	-722K
Change In Net Working Capital	345K	38K	-37K	178K	171K
Net Debt Issued / Repaid	-51K	-	-	-	-

Fiscal Period: March	2020	2021	2022	2023	2024
Profitability
Return on Assets	3.37	4.11	-0.67	-6.32	-7.5
Return on Total Capital	3.48	4.39	-0.73	-7	-8.45
Return On Equity %	7.81	9.48	3.06	-10.43	-17.72
Return on Common Equity	7.81	9.48	3.06	-10.43	-17.72
Margin Analysis
Gross Profit Margin %	59.24	55.59	55.37	51.82	48.33
SG&A Margin	51.7	48.56	57.61	112.73	106.76
EBITDA Margin %	8.07	7.44	-1.7	-59.7	-57.26
EBITA Margin %	7.54	7.02	-2.24	-60.91	-58.44
EBIT Margin %	7.54	7.02	-2.24	-60.91	-58.44
Income From Continuing Operations Margin %	10.57	9.49	5.91	-56.67	-76.62
Net Income Margin %	10.57	9.49	5.91	-56.67	-76.62
Net Avail. For Common Margin %	10.57	9.49	5.91	-56.67	-76.62
Normalized Net Income Margin	4.66	4.2	-0.62	-30.97	-30.37
Levered Free Cash Flow Margin	-9.31	3.12	1.59	-52.31	-47.42
Unlevered Free Cash Flow Margin	-9.26	3.31	1.59	-52.31	-47.42
Asset Turnover
Asset Turnover	0.71	0.94	0.48	0.17	0.21
Fixed Assets Turnover	17.31	22.6	17.62	8.25	10.33
Receivables Turnover (Average Receivables)	8.36	7.75	5.83	1.99	2.53
Inventory Turnover (Average Inventory)	3.01	3.56	2.21	0.75	0.69
Short Term Liquidity
Current Ratio	13.89	6.21	5.18	2.66	3.47
Quick Ratio	10.98	4.47	3.83	1.55	1.58
Operating Cash Flow to Current Liabilities	-0.79	0.71	-0.27	-0.96	-1.53
Days Sales Outstanding (Average Receivables)	43.78	47.09	62.59	183.33	144.91
Days Outstanding Inventory (Average Inventory)	121.57	102.5	165.4	489.54	528.77
Average Days Payable Outstanding	26.24	30.55	59.7	147.81	194.1
Cash Conversion Cycle (Average Days)	139.11	119.04	168.29	525.05	479.58
Long Term Solvency
Total Liabilities / Total Assets	3.54	8.6	6.87	12.86	9.47
EBIT / Interest Expense	92	23.09	-	-	-
EBITDA / Interest Expense	123	24.45	-	-	-
(EBITDA - Capex) / Interest Expense	104.5	21.82	-	-	-
Net Debt / EBITDA	-3.49	-3.95	31.24	0.91	0.6
Net Debt / (EBITDA - Capex)	-4.11	-4.42	23.67	0.91	0.6
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	1.67	48.14	-18.64	-55.13	15.38
Gross Profit, 1 Yr. Growth %	1.19	39	-18.96	-58.01	7.6
EBITDA, 1 Yr. Growth %	16.57	36.55	-118.59	1.48K	10.66
EBITA, 1 Yr. Growth %	15	38.04	-125.98	1.12K	10.7
EBIT, 1 Yr. Growth %	15	38.04	-125.98	1.12K	10.7
Earnings From Cont. Operations, 1 Yr. Growth %	61.25	32.95	-49.27	-529.88	56.02
Net Income, 1 Yr. Growth %	61.25	32.95	-49.27	-529.88	56.02
Normalized Net Income, 1 Yr. Growth %	13.75	33.52	-111.93	2.16K	13.15
Diluted EPS Before Extra, 1 Yr. Growth %	61.32	33.14	-70.86	-652.76	42.4
Accounts Receivable, 1 Yr. Growth %	256.25	4.61	11.53	49.25	-48.11
Inventory, 1 Yr. Growth %	11.86	58.45	15.19	67.82	12.72
Net Property, Plant and Equip., 1 Yr. Growth %	18.6	9.15	0	-8.38	-7.19
Total Assets, 1 Yr. Growth %	8.68	17.13	94.57	-3.68	-9.92
Tangible Book Value, 1 Yr. Growth %	14.52	19.21	168.95	-12.99	-4.95
Common Equity, 1 Yr. Growth %	8.07	10.99	98.24	-9.87	-6.41
Cash From Operations, 1 Yr. Growth %	-216.47	-356.57	-159.06	544	5.38
Capital Expenditures, 1 Yr. Growth %	-13.95	-21.62	-44.83	-87.5	300
Levered Free Cash Flow, 1 Yr. Growth %	888.04	-149.67	-60.96	-1.58K	5.05
Unlevered Free Cash Flow, 1 Yr. Growth %	882.61	-152.99	-60.96	-1.58K	5.05
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	10.09	22.72	9.78	-39.58	-28.05
Gross Profit, 2 Yr. CAGR %	11.08	18.6	6.14	-41.66	-32.78
EBITDA, 2 Yr. CAGR %	9.94	26.16	-49.62	71.15	317.61
EBITA, 2 Yr. CAGR %	8.26	26	-40.11	77.91	267.22
EBIT, 2 Yr. CAGR %	8.26	26	-40.11	77.91	267.22
Earnings From Cont. Operations, 2 Yr. CAGR %	28.19	46.42	-17.88	47.67	158.98
Net Income, 2 Yr. CAGR %	28.19	46.42	-17.88	47.67	158.98
Normalized Net Income, 2 Yr. CAGR %	7.67	23.24	-60.08	64.05	405.15
Diluted EPS Before Extra, 2 Yr. CAGR %	28.02	46.55	-37.72	26.91	179.54
Accounts Receivable, 2 Yr. CAGR %	17.55	93.04	8.01	29.02	-12
Inventory, 2 Yr. CAGR %	40.42	33.13	35.1	39.04	37.54
Net Property, Plant and Equip., 2 Yr. CAGR %	26.91	13.78	4.48	-4.28	-7.79
Total Assets, 2 Yr. CAGR %	4.62	12.82	50.96	36.9	-6.85
Tangible Book Value, 2 Yr. CAGR %	12.54	16.84	79.06	52.97	-9.06
Common Equity, 2 Yr. CAGR %	6.68	9.52	48.33	33.67	-8.16
Cash From Operations, 2 Yr. CAGR %