XLON
DIS
Market cap1mUSD
Apr 17, Last price
0.08GBP
1D
0.00%
1Q
-6.06%
Jan 2017
-93.54%
Name
Distil PLC
Chart & Performance
P/E
—
P/S
73.94
EPS
—
Div Yield, %
—
Shrs. gr., 5y
8.37%
Rev. gr., 5y
-8.70%
Revenues
2m
+15.38%
Net income
-1m
L+56.02%
CFO
-1m
L+24.75%
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.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | 2019‑03 | 2018‑03 | 2017‑03 | 2016‑03 | |
| Income | |||||||||
Revenues | 1,523 15.38% | 1,320 -55.13% | |||||||
Cost of revenue | 2,396 | 2,137 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (873) | (817) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 225 | 94 | |||||||
Tax Rate | |||||||||
NOPAT | (1,098) | (911) | |||||||
Net income | (1,167) 56.02% | (748) -529.89% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | 707 | ||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | (3,526) | (3,717) | |||||||
| Cash flow | |||||||||
Cash from operating activities | (1,018) | (816) | |||||||
CAPEX | (8) | (29) | |||||||
Cash from investing activities | (30) | (29) | |||||||
Cash from financing activities | 857 | 150 | |||||||
FCF | (1,785) | (1,078) | |||||||
| Balance | |||||||||
Cash | 526 | 717 | |||||||
Long term investments | 3,000 | 3,000 | |||||||
Excess cash | 3,450 | 3,651 | |||||||
Stockholders' equity | (1,346) | 591 | |||||||
Invested Capital | 7,712 | 6,198 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 750,131 | 684,400 | |||||||
Price | 0.00 -62.00% | ||||||||
Market cap | 3,251 -70.11% | ||||||||
EV | (466) | ||||||||
EBITDA | (855) | (801) | |||||||
EV/EBITDA | 0.58 | ||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||