Income Statement Distil Plc

Stocks

DIS

GB0030164023

Distillers & Wineries

Delayed London S.E. 02:59:59 2026-08-28 EDT			5-day change	1st Jan Change
0.0575 ^GBX	0.00%		-4.17%	-47.73%

08-17	Distil Plc Announces Termination of Donald Colin Goulding as Director, Effective August 14, 2026	CI
08-17	Distil plc Announces Appointment of David Bradshaw Smith to Director, Effective August 17, 2026	CI

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Published financial data: DISTIL PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Revenues	3.62M	2.94M	1.32M	1.52M	1.04M
Total Revenues	3.62M	2.94M	1.32M	1.52M	1.04M
Cost of Goods Sold, Total	1.61M	1.31M	636K	787K	714K
Gross Profit	2.01M	1.63M	684K	736K	329K
Selling General & Admin Expenses, Total	1.76M	1.7M	1.49M	1.63M	1.54M
Depreciation & Amortization - (IS)	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-
Other Operating Expenses, Total	1.76M	1.7M	1.49M	1.63M	1.54M
Operating Income	254K	-66K	-804K	-890K	-1.21M
Interest Expense, Total	-11K	-	-	-	-21K
Interest And Investment Income	-	32K	150K	150K	150K
Net Interest Expenses	-11K	32K	150K	150K	129K
Currency Exchange Gains (Loss)	-	5K	-	-	2K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	243K	-29K	-654K	-740K	-1.08M
Asset Writedown	-	-	-	-202K	-24K
Other Unusual Items	-	-66K	-	-	-
EBT, Incl. Unusual Items	243K	-95K	-654K	-942K	-1.1M
Income Tax Expense	-100K	-269K	94K	225K	163K
Earnings From Continuing Operations	343K	174K	-748K	-1.17M	-1.26M
Net Income to Company	343K	174K	-748K	-1.17M	-1.26M
Net Income - (IS)	343K	174K	-748K	-1.17M	-1.26M
Net Income to Common Incl Extra Items	343K	174K	-748K	-1.17M	-1.26M
Net Income to Common Excl. Extra Items	343K	174K	-748K	-1.17M	-1.26M
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	677M	684M	750M	1.25B
Net EPS - Diluted	0	0	-0	-0	-0
Diluted EPS - Continuing Operations	0	0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	502M	677M	684M	750M	1.25B
Normalized Basic EPS	0	-0	-0	-0	-0
Normalized Diluted EPS	0	-0	-0	-0	-0
Supplemental Items
EBITDA	269K	-50K	-788K	-872K	-1.2M
EBITA	254K	-66K	-804K	-890K	-1.21M
EBIT	254K	-66K	-804K	-890K	-1.21M
EBITDAR	314K	-3K	-	-	-
Effective Tax Rate - (Ratio)	-41.15	283.16	-14.37	-23.89	-14.8
Deferred Domestic Taxes	-100K	-269K	94K	225K	163K
Total Deferred Taxes	-100K	-269K	94K	225K	163K
Normalized Net Income	152K	-18.12K	-409K	-462K	-673K
Interest on Long-Term Debt	-	-	-	-	18K
Supplemental Operating Expense Items
Advertising Expense	1.07M	890K	582K	515K	444K
Selling and Marketing Expenses	1.07M	890K	582K	515K	444K
General and Administrative Expenses	651K	746K	903K	1.09M	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	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	1.06M	1.56M	717K	526K	338K
Total Cash And Short Term Investments	1.06M	1.56M	717K	526K	338K
Accounts Receivable, Total	477K	532K	794K	412K	274K
Other Receivables	62K	37K	42K	115K	89K
Total Receivables	539K	569K	836K	527K	363K
Inventory	553K	637K	1.07M	1.2M	1.04M
Prepaid Expenses	70K	118K	47K	53K	49K
Other Current Assets, Total	-	-	-3K	-	-
Total Current Assets	2.22M	2.89M	2.67M	2.31M	1.79M
Gross Property Plant And Equipment	210K	225K	227K	224K	611K
Accumulated Depreciation	-43K	-58K	-74K	-82K	-107K
Net Property Plant And Equipment	167K	167K	153K	142K	504K
Long-term Investments	-	3M	3M	3M	3M
Other Intangibles, Total	1.6M	1.61M	1.63M	1.45M	1.43M
Deferred Tax Assets Long-Term	176K	445K	351K	126K	-
Other Long-Term Assets, Total	-	-	3K	-	-
Total Assets	4.16M	8.1M	7.81M	7.03M	6.72M
Liabilities
Accounts Payable, Total	214K	243K	622K	357K	220K
Accrued Expenses, Total	105K	267K	331K	296K	240K
Current Portion of Leases	-	-	-	-	7K
Current Income Taxes Payable	8K	-	13K	-	29K
Deferred Tax Liability Current	-	-	-	-	38K
Other Current Liabilities	31K	47K	38K	13K	207K
Total Current Liabilities	358K	557K	1M	666K	741K
Long-Term Leases	-	-	-	-	305K
Total Liabilities	358K	557K	1M	666K	1.05M
Common Stock, Total	502K	684K	684K	905K	1.45M
Additional Paid In Capital	2.91M	6.21M	6.21M	6.7M	6.74M
Retained Earnings	-510K	-336K	-1.08M	-2.25M	-3.52M
Comprehensive Income and Other	907K	988K	991K	1.01M	1.01M
Total Common Equity	3.81M	7.55M	6.8M	6.37M	5.68M
Total Equity	3.81M	7.55M	6.8M	6.37M	5.68M
Total Liabilities And Equity	4.16M	8.1M	7.81M	7.03M	6.72M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	502M	684M	684M	905M	1.45B
ECS Total Common Shares Outstanding	502M	684M	684M	905M	1.45B
Book Value / Share	0.01	0.01	0.01	0.01	0
Tangible Book Value	2.21M	5.94M	5.17M	4.91M	4.25M
Tangible Book Value Per Share	0	0.01	0.01	0.01	0
Total Debt	0	0	0	0	312K
Net Debt	-1.06M	-1.56M	-717K	-526K	-26K
Debt Equivalent Oper. Leases	360K	376K	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Inventories - Raw Materials, Total	243K	301K	502K	453K	429K
Inventories - Finished Goods, Total	310K	336K	567K	752K	610K
Machinery, Total	210K	225K	227K	224K	231K
Full Time Employees	6	5	5	5	5

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	343K	174K	-748K	-1.17M	-1.26M
Depreciation & Amortization - CF	15K	16K	16K	18K	25K
Depreciation & Amortization, Total	15K	16K	16K	18K	25K
(Gain) Loss From Sale Of Asset	-	-	-	1K	-
Asset Writedown & Restructuring Costs	-	-	-	202K	24K
Stock-Based Compensation (CF)	34K	74K	3K	17K	-
Other Operating Activities, Total	-89K	-306K	-56K	82K	97K
Change In Accounts Receivable	-66K	-78K	-196K	303K	167K
Change In Inventories	-204K	-84K	-432K	-136K	102K
Change In Accounts Payable	221K	54K	447K	-338K	-168K
Cash from Operations	254K	-150K	-966K	-1.02M	-1.02M
Capital Expenditure	-29K	-16K	-2K	-8K	-76K
Sale (Purchase) of Intangible assets	-21K	-8K	-27K	-22K	-2K
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-2.85M	-	-	-
Other Investing Activities, Total	-	-	-	-	2K
Cash from Investing	-50K	-2.87M	-29K	-30K	-76K
Short Term Debt Issued, Total	-	-	-	-	198K
Long-Term Debt Issued, Total	-	-	-	-	1K
Total Debt Issued	-	-	-	-	199K
Long-Term Debt Repaid, Total	-	-	-	-	-
Total Debt Repaid	-	-	-	-	-
Issuance of Common Stock	-	3.49M	-	707K	577K
Other Financing Activities, Total	-	32K	150K	150K	129K
Cash from Financing	-	3.52M	150K	857K	905K
Net Change in Cash	204K	500K	-845K	-191K	-188K
Supplemental Items
Cash Interest Paid	-	-	-	-	21K
Levered Free Cash Flow	113K	46.75K	-690K	-722K	-419K
Unlevered Free Cash Flow	120K	46.75K	-690K	-722K	-406K
Change In Net Working Capital	38K	-37K	178K	171K	-402K
Net Debt Issued / Repaid	-	-	-	-	199K

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	4.11	-0.67	-6.32	-7.5	-10.98
Return on Total Capital	4.39	-0.73	-7	-8.45	-12.22
Return On Equity %	9.48	3.06	-10.43	-17.72	-20.99
Return on Common Equity	9.48	3.06	-10.43	-17.72	-20.99
Margin Analysis
Gross Profit Margin %	55.59	55.37	51.82	48.33	31.54
SG&A Margin	48.56	57.61	112.73	106.76	147.36
EBITDA Margin %	7.44	-1.7	-59.7	-57.26	-114.57
EBITA Margin %	7.02	-2.24	-60.91	-58.44	-115.82
EBIT Margin %	7.02	-2.24	-60.91	-58.44	-115.82
Income From Continuing Operations Margin %	9.49	5.91	-56.67	-76.62	-121.19
Net Income Margin %	9.49	5.91	-56.67	-76.62	-121.19
Net Avail. For Common Margin %	9.49	5.91	-56.67	-76.62	-121.19
Normalized Net Income Margin	4.2	-0.62	-30.97	-30.37	-64.54
Levered Free Cash Flow Margin	3.12	1.59	-52.31	-47.42	-40.18
Unlevered Free Cash Flow Margin	3.31	1.59	-52.31	-47.42	-38.93
Asset Turnover
Asset Turnover	0.94	0.48	0.17	0.21	0.15
Fixed Assets Turnover	22.6	17.62	8.25	10.33	3.23
Receivables Turnover (Average Receivables)	7.75	5.83	1.99	2.53	3.04
Inventory Turnover (Average Inventory)	3.56	2.21	0.75	0.69	0.64
Short Term Liquidity
Current Ratio	6.21	5.18	2.66	3.47	2.41
Quick Ratio	4.47	3.83	1.55	1.58	0.95
Operating Cash Flow to Current Liabilities	0.71	-0.27	-0.96	-1.53	-1.37
Days Sales Outstanding (Average Receivables)	47.09	62.59	183.33	144.91	120.03
Days Outstanding Inventory (Average Inventory)	102.5	165.4	489.54	528.77	573.57
Average Days Payable Outstanding	30.55	59.7	147.81	194.1	192.16
Cash Conversion Cycle (Average Days)	119.04	168.29	525.05	479.58	501.45
Long Term Solvency
Total Debt/Equity	-	-	-	-	5.49
Total Debt / Total Capital	-	-	-	-	5.21
LT Debt/Equity	-	-	-	-	5.37
Long-Term Debt / Total Capital	-	-	-	-	5.09
Total Liabilities / Total Assets	8.6	6.87	12.86	9.47	15.55
EBIT / Interest Expense	23.09	-	-	-	-57.52
EBITDA / Interest Expense	24.45	-	-	-	-56.33
(EBITDA - Capex) / Interest Expense	21.82	-	-	-	-59.95
Total Debt / EBITDA	-	-	-	-	-0.26
Net Debt / EBITDA	-3.95	31.24	0.91	0.6	0.02
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.25
Net Debt / (EBITDA - Capex)	-4.42	23.67	0.91	0.6	0.02
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	48.14	-18.64	-55.13	15.38	-31.52
Gross Profit, 1 Yr. Growth %	39	-18.96	-58.01	7.6	-55.3
EBITDA, 1 Yr. Growth %	36.55	-118.59	1.48K	10.66	37.04
EBITA, 1 Yr. Growth %	38.04	-125.98	1.12K	10.7	35.73
EBIT, 1 Yr. Growth %	38.04	-125.98	1.12K	10.7	35.73
Earnings From Cont. Operations, 1 Yr. Growth %	32.95	-49.27	-529.88	56.02	8.31
Net Income, 1 Yr. Growth %	32.95	-49.27	-529.88	56.02	8.31
Normalized Net Income, 1 Yr. Growth %	33.52	-111.93	2.16K	13.15	45.54
Diluted EPS Before Extra, 1 Yr. Growth %	33.14	-70.86	-652.76	42.4	-35.05
Accounts Receivable, 1 Yr. Growth %	4.61	11.53	49.25	-48.11	-33.5
Inventory, 1 Yr. Growth %	58.45	15.19	67.82	12.72	-13.78
Net Property, Plant and Equip., 1 Yr. Growth %	9.15	0	-8.38	-7.19	254.93
Total Assets, 1 Yr. Growth %	17.13	94.57	-3.68	-9.92	-4.37
Tangible Book Value, 1 Yr. Growth %	19.21	168.95	-12.99	-4.95	-13.56
Common Equity, 1 Yr. Growth %	10.99	98.24	-9.87	-6.41	-10.79
Cash From Operations, 1 Yr. Growth %	-356.57	-159.06	544	5.38	-0.1
Capital Expenditures, 1 Yr. Growth %	-21.62	-44.83	-87.5	300	850
Levered Free Cash Flow, 1 Yr. Growth %	-149.67	-60.96	-1.58K	5.05	-41.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-152.99	-60.96	-1.58K	5.05	-43.79
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	22.72	9.78	-39.58	-28.05	-11.11
Gross Profit, 2 Yr. CAGR %	18.6	6.14	-41.66	-32.78	-30.65
EBITDA, 2 Yr. CAGR %	26.16	-49.62	71.15	317.61	23.15
EBITA, 2 Yr. CAGR %	26	-40.11	77.91	267.22	22.58
EBIT, 2 Yr. CAGR %	26	-40.11	77.91	267.22	22.58
Earnings From Cont. Operations, 2 Yr. CAGR %	46.42	-17.88	47.67	158.98	29.99
Net Income, 2 Yr. CAGR %	46.42	-17.88	47.67	158.98	29.99
Normalized Net Income, 2 Yr. CAGR %	23.24	-60.08	64.05	405.15	28.33
Diluted EPS Before Extra, 2 Yr. CAGR %	46.55	-37.72	26.91	179.54	-3.83
Accounts Receivable, 2 Yr. CAGR %	93.04	8.01	29.02	-12	-41.26
Inventory, 2 Yr. CAGR %	33.13	35.1	39.04	37.54	-1.41
Net Property, Plant and Equip., 2 Yr. CAGR %	13.78	4.48	-4.28	-7.79	81.5
Total Assets, 2 Yr. CAGR %	12.82	50.96	36.9	-6.85	-7.18
Tangible Book Value, 2 Yr. CAGR %	16.84	79.06	52.97	-9.06	-9.36
Common Equity, 2 Yr. CAGR %	9.52	48.33	33.67	-8.16	-8.63
Cash From Operations, 2 Yr. CAGR %	72.87	23.09	95.02	160.51	2.61
Capital Expenditures, 2 Yr. CAGR %	-17.88	-34.24	-73.74	-29.29	516.44
Levered Free Cash Flow, 2 Yr. CAGR %	121.53	-54.64	140.13	293.05	-21.92
Unlevered Free Cash Flow, 2 Yr. CAGR %	128.18	-54.52	140.13	293.05	-23.15
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	21.54	7.01	-18.53	-25.04	-29.22
Gross Profit, 3 Yr. CAGR %	19.7	4.46	-22.08	-28.46	-41.33
EBITDA, 3 Yr. CAGR %	18.17	-33.37	58.74	48	188.05
EBITA, 3 Yr. CAGR %	17.39	-25.56	63.49	51.89	163.54
EBIT, 3 Yr. CAGR %	17.39	-25.56	63.49	51.89	163.54
Earnings From Cont. Operations, 3 Yr. CAGR %	29.76	2.84	42.59	50.4	93.67
Net Income, 3 Yr. CAGR %	29.76	2.84	42.59	50.4	93.67
Normalized Net Income, 3 Yr. CAGR %	15.67	-43.41	53.17	44.95	233.64
Diluted EPS Before Extra, 3 Yr. CAGR %	29.71	-14.47	28.95	31.55	71.85
Accounts Receivable, 3 Yr. CAGR %	13.07	60.78	20.31	-4.77	-19.84
Inventory, 3 Yr. CAGR %	46.19	26.86	45.23	29.64	17.71
Net Property, Plant and Equip., 3 Yr. CAGR %	20.69	8.99	0	-5.26	44.51
Total Assets, 3 Yr. CAGR %	8.63	35.3	29.96	19.08	-6.03
Tangible Book Value, 3 Yr. CAGR %	14.72	54.27	40.77	30.53	-10.59
Common Equity, 3 Yr. CAGR %	8.1	33.47	25.64	18.69	-9.04
Cash From Operations, 3 Yr. CAGR %	15.23	20.84	113.69	58.84	89.27
Capital Expenditures, 3 Yr. CAGR %	-7.8	-28.07	-62.19	-34.9	68.1
Levered Free Cash Flow, 3 Yr. CAGR %	27.76	26.67	44.84	82.03	107.74
Unlevered Free Cash Flow, 3 Yr. CAGR %	30.3	26.67	45.11	82.03	105.55
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	25.34	12.37	-8.1	-8.7	-15.64
Gross Profit, 5 Yr. CAGR %	24.17	11.39	-10.21	-12.43	-25.63
EBITDA, 5 Yr. CAGR %	23.4	28.99	37.05	38.84	43.41
EBITA, 5 Yr. CAGR %	21.23	45.85	38.63	40.95	45.7
EBIT, 5 Yr. CAGR %	21.23	45.85	38.63	40.95	45.7
Earnings From Cont. Operations, 5 Yr. CAGR %	28.47	77.06	36.65	48.8	37.41
Net Income, 5 Yr. CAGR %	28.47	77.06	36.65	48.8	37.41
Normalized Net Income, 5 Yr. CAGR %	19.92	23.73	33.03	35.84	42.7
Diluted EPS Before Extra, 5 Yr. CAGR %	25.09	58.33	28.58	37.36	14.51
Accounts Receivable, 5 Yr. CAGR %	14.73	14.36	19.2	26.34	-9.69
Inventory, 5 Yr. CAGR %	22.07	26.2	43.29	31.03	24.38
Net Property, Plant and Equip., 5 Yr. CAGR %	123.42	21.15	10	1.94	26.93
Total Assets, 5 Yr. CAGR %	6.87	21.69	19.16	16.53	13.59
Tangible Book Value, 5 Yr. CAGR %	12.28	36.04	28.72	24.87	18.04
Common Equity, 5 Yr. CAGR %	6.62	21.85	17.68	14.93	10.61
Cash From Operations, 5 Yr. CAGR %	16.97	137.14	42.22	64.31	59.34
Capital Expenditures, 5 Yr. CAGR %	-	-24.45	-44.21	-28.56	15.48
Levered Free Cash Flow, 5 Yr. CAGR %	3.81	-10.35	66.4	99.25	13.02
Unlevered Free Cash Flow, 5 Yr. CAGR %	5.05	-10.35	66.4	99.25	12.43