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XLONDSG
Market cap1mUSD
Dec 24, Last price  
7.25GBP
1Q
-30.95%
Jan 2017
-92.45%
IPO
-84.07%
Name

Dillistone Group PLC

Chart & Performance

D1W1MN
XLON:DSG chart
P/E
49,343.50
P/S
26.46
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-8.43%
Revenues
6m
-1.82%
1,825,0002,530,0003,301,0004,066,0004,608,0003,655,0004,251,0005,448,0007,052,0008,101,0008,625,0009,437,0009,963,0009,732,0008,692,0008,026,9996,332,0005,599,0005,699,0005,595,000
Net income
3k
P
129,000440,000637,000804,000998,000837,000872,000926,0001,235,0001,231,0001,145,0001,212,000526,00057,000-260,000-842,000-663,0004,000-183,0003,000
CFO
1m
+0.76%
101,000824,000831,0001,191,0001,375,000586,0001,535,0001,571,0001,668,0002,122,0002,118,0002,137,0002,138,0001,872,0001,140,000451,000621,0001,052,0001,055,0001,063,000
Dividend
Jun 14, 20180.005 GBP/sh
Earnings
Apr 23, 2025

Profile

Dillistone Group Plc provides technology solutions and services in the United Kingdom, Europe, the Americas, Australia, and internationally. It offers FileFinder, a solution for executive search firms and to in-house executive search and sourcing teams; GatedTalent, a platform that connects executives to retained executive search firms; ISV.online that offers online skills testing, working with recruiters, consultancies, and employers; and Talentis Global, a next generation executive search, recruiting, and candidate sourcing platform. The company also offers Voyager, which includes Voyager Infinity that streamlines the recruitment processes for various types of permanent, contract, and temporary positions; and Voyager Mid-Office, an automated way of managing placements, processing timesheets, raising invoices, paying staff, and updating accounts packages. It serves recruitment, staffing, and executive search businesses, as well as corporate talent acquisition teams. The company was founded in 1983 and is headquartered in Basingstoke, the United Kingdom.
URL
https://www.ikirupeople.com/
IPO date
Jun 15, 2006
Employees
85
Domiciled in
GB
Incorporated in
GB

Valuation

Title
GBP in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
5,595
-1.82%
5,699
1.79%
5,599
-11.58%
Cost of revenue
5,375
6,998
6,578
Unusual Expense (Income)
NOPBT
220
(1,299)
(979)
NOPBT Margin
3.93%
Operating Taxes
(107)
(270)
(302)
Tax Rate
NOPAT
327
(1,029)
(677)
Net income
3
-101.64%
(183)
-4,675.00%
4
-100.60%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
324
377
395
Long-term debt
861
1,633
2,010
Deferred revenue
170
241
238
Other long-term liabilities
483
560
Net debt
1,185
1,577
1,641
Cash flow
Cash from operating activities
1,063
1,055
1,052
CAPEX
(9)
(1,022)
(1,008)
Cash from investing activities
(972)
(1,022)
(1,008)
Cash from financing activities
(532)
(395)
(565)
FCF
1,047
(646)
(244)
Balance
Cash
433
764
Long term investments
Excess cash
148
484
Stockholders' equity
1,586
1,592
1,751
Invested Capital
4,564
5,326
5,541
ROIC
6.61%
ROCE
4.58%
EV
Common stock shares outstanding
19,668
19,668
19,668
Price
0.21
31.25%
Market cap
4,130
31.25%
EV
5,771
EBITDA
1,450
(31)
356
EV/EBITDA
16.21
Interest
155
134
126
Interest/NOPBT
70.45%