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XLONDIS
Market cap2mUSD
Dec 24, Last price  
0.13GBP
1D
0.00%
1Q
-3.85%
Jan 2017
-89.58%
Name

Distil PLC

Chart & Performance

D1W1MN
XLON:DIS chart
P/E
—
P/S
119.26
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
8.37%
Rev. gr., 5y
-8.70%
Revenues
2m
+15.38%
3,116,0005,353,0003,251,0004,092,0005,955,0008,316,0005,725,0004,580,0003,785,0002,405,000666,0001,169,0001,642,0002,013,9992,401,0002,441,0003,616,0002,942,0001,320,0001,523,000
Net income
-1m
L+56.02%
-3,918,000-2,936,000-3,505,0001,083,000130,000-15,000-173,000-501,000-738,000-392,000-289,000-98,00010,000157,000160,000258,000343,000174,000-748,000-1,167,000
CFO
-1m
L+24.75%
-5,209,000-2,245,000-2,553,000-521,000-587,000-324,000163,000223,000-791,00067,000-377,000-116,000-2,000166,00085,000-99,000254,000-118,000-816,000-1,018,000
Earnings
Jun 10, 2025

Profile

Distil Plc, together its subsidiaries, engages in the marketing and sale of spirits. The company offers its products under various brands, including RedLeg Spiced Rum, Blackwoods Vintage Gin, Blackwoods Vodka, Blavod Original Black Vodka, TRØVE Botanical Spirit, and Diva Vodka. It markets and sells its products in the United Kingdom, the United States, Germany, Spain, Australia, and Russia. The company was formerly known as Blavod Wines and Spirits plc and changed its name to Distil Plc in April 2014. Distil Plc was incorporated in 1999 and is headquartered in London, the United Kingdom.
URL
https://www.distil.uk.com/
IPO date
Feb 26, 2001
Employees
5
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,523
15.38%
1,320
-55.13%
2,942
-18.64%
Cost of revenue
2,396
2,137
2,965
Unusual Expense (Income)
NOPBT
(873)
(817)
(23)
NOPBT Margin
Operating Taxes
225
94
(269)
Tax Rate
NOPAT
(1,098)
(911)
246
Net income
(1,167)
56.02%
(748)
-529.89%
174
-49.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
707
3,492
BB yield
-32.11%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
Net debt
(3,526)
(3,717)
(4,562)
Cash flow
Cash from operating activities
(1,018)
(816)
(118)
CAPEX
(8)
(29)
(24)
Cash from investing activities
(30)
(29)
(2,874)
Cash from financing activities
857
150
3,492
FCF
(1,785)
(1,078)
283
Balance
Cash
526
717
1,562
Long term investments
3,000
3,000
3,000
Excess cash
3,450
3,651
4,415
Stockholders' equity
(1,346)
591
1,336
Invested Capital
7,712
6,198
6,211
ROIC
5.40%
ROCE
EV
Common stock shares outstanding
750,131
684,400
870,000
Price
0.00
-62.00%
0.01
-50.00%
Market cap
3,251
-70.11%
10,875
-13.34%
EV
(466)
6,313
EBITDA
(855)
(801)
(7)
EV/EBITDA
0.58
Interest
Interest/NOPBT