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Dillistone Group Plc

LSE:DSG.LTechnologyFTSE:AXX

£0.1675+0.00%At closeAt close · Tue 20 Oct · ≈ AED 0.8190 · Market cap $7.9M · Next earnings Thu 29 Apr

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	66.3%	63.9%	63.4%	89.3%	66.7%	63.9%	—	—
Operating margin	−13.0%	−3.6%	−5.6%	0.9%	3.6%	0.9%	0.9%	+0.0 pts
Net margin	−10.5%	0.1%	−3.2%	0.1%	0.8%	−7.1%	−7.1%	+0.0 pts
EBITDA margin	12.0%	20.8%	16.7%	22.9%	26.4%	26.6%	—	—
Return on equity	−19.7%	0.1%	−5.7%	0.1%	1.2%	−9.9%	−9.9%	+0.0 pts
Return on assets	−6.7%	0.0%	−2.3%	0.0%	0.6%	−4.9%	−4.9%	+0.0 pts
Return on capital employed	−13.0%	−3.4%	−6.0%	1.1%	3.8%	0.9%	—	—
Debt / equity	0.9×	0.7×	0.6×	0.4×	0.4×	0.5×	0.5×	+0.0%
Debt / assets	30.0%	28.0%	25.0%	17.2%	21.5%	22.4%	—	—
Interest coverage	−6.4×	−1.6×	−2.4×	0.3×	1.2×	0.3×	—	—
Current ratio	0.7×	0.5×	0.4×	0.2×	0.2×	0.2×	0.2×	+0.0%
Quick ratio	0.7×	0.5×	0.4×	0.2×	0.2×	0.2×	—	—
Cash ratio	0.4×	0.3×	0.2×	0.0×	0.0×	0.0×	0.0×	—
Asset turnover	0.6×	0.7×	0.7×	0.8×	0.7×	0.7×	—	—
Receivables turnover	6.2×	8.8×	8.5×	10.0×	11.4×	12.5×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—