YOLFTbeta
Distil Plc

Distil Plc

DIS · LSE · Consumer Defensive / Beverages - Wineries & Distilleries

0.06GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.06
Day Range0.05 – 0.064
52-Week Range0.03 – 0.16
Volume0
Market Cap1.22M
P/E (TTM)0.00
Forward P/E16.50
EPS0.00
Dividend Yield0.00%
Beta0.88
50-Day Avg0.0579
200-Day Avg0.0709

About

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, Jago's Vanilla Cream Liqueur, and Diva Vodka. It markets and sells its products in the United Kingdom, the United States, Germany, Spain, and Australia. 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.

Company Details

  • SectorConsumer Defensive
  • IndustryBeverages - Wineries & Distilleries
  • CEOMr. David Bradshaw Smith
  • Employees5
  • Headquarters73 Watling Street, London, United Kingdom, EC4M 9BJ, UK
  • Websitehttps://www.distil.uk.com

Leadership

  • Ms. Adebola Tolulope AdeboFinance & Operations Director and Director · b. 1983
  • Mr. Shaun Claydon ACASecretary & Independent Non-Executive Director · b. 1968
  • Mr. David Bradshaw SmithCEO & Director · b. 1967

Financials

Income Statement

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Revenue776.00K835.00K1.15M1.51M1.82M3.12M5.35M3.25M4.09M5.96M8.32M5.72M4.58M3.79M2.40M666.00K1.17M1.64M2.01M2.40M2.44M3.62M2.94M1.32M1.52M1.04M
Growth (%)-+7.60%+37.13%+31.79%+20.94%+70.74%+71.79%-39.27%+25.87%+45.53%+39.65%-31.16%-20.00%-17.36%-36.46%-72.31%+75.53%+40.46%+22.66%+19.22%+1.67%+48.14%-18.64%-55.13%+15.38%-31.52%
Cost of Revenue---944.00K1.18M2.22M3.68M2.42M3.09M4.53M6.75M4.32M3.54M2.91M1.83M260.00K488.00K692.00K842.00K972.00K1.06M1.62M1.33M652.00K787.00K674.00K
Gross Profit776.00K835.00K1.15M565.00K647.00K898.00K1.67M836.00K1.00M1.42M1.57M1.41M1.04M877.00K575.00K406.00K681.00K950.00K1.17M1.43M1.38M2.00M1.61M668.00K736.00K369.00K
Gross Margin100.00%100.00%100.00%37.44%35.45%28.82%31.22%25.72%24.46%23.91%18.89%24.56%22.73%23.17%23.91%60.96%58.25%57.86%58.19%59.52%56.70%55.17%54.83%50.61%48.33%35.38%
Operating Expense1.76M1.94M2.40M1.18M3.03M5.00M4.19M1.50M1.17M1.24M1.50M1.46M1.47M1.50M942.00K692.00K778.00K940.00K1.01M1.27M1.20M1.74M1.75M1.47M1.63M1.58M
Operating Income-983.00K-1.11M-1.25M-616.00K-2.39M-4.10M-2.52M-668.00K-165.00K183.00K72.00K-56.00K-433.00K-619.00K-367.00K-286.00K-97.00K10.00K157.00K160.00K184.00K254.00K-132.00K-804.00K-890.00K-1.21M
Operating Margin-126.68%-132.69%-109.34%-40.82%-130.74%-131.58%-47.02%-20.55%-4.03%3.07%0.87%-0.98%-9.45%-16.35%-15.26%-42.94%-8.30%0.61%7.80%6.66%7.54%7.02%-4.49%-60.91%-58.44%-115.82%
EBITDA-938.00K-1.03M-1.14M-432.00K-1.46M-3.64M-2.21M-3.43M-69.00K239.00K98.00K-37.00K-377.00K-610.00K-360.00K-282.00K-94.00K14.00K163.00K169.00K246.00K269.00K-79.00K-788.00K-872.00K-1.05M
EBITDA Margin-120.88%-123.95%-99.56%-28.63%-80.16%-116.69%-41.32%-105.54%-1.69%4.01%1.18%-0.65%-8.23%-16.12%-14.97%-42.34%-8.04%0.85%8.09%7.04%10.08%7.44%-2.69%-59.70%-57.26%-101.15%
Net Income-1.02M-1.13M-1.16M-581.00K-2.33M-3.92M-2.94M-3.50M1.08M130.00K-15.00K-173.00K-501.00K-738.00K-392.00K-289.00K-98.00K10.00K157.00K160.00K258.00K343.00K174.00K-748.00K-1.17M-1.26M
Net Income Margin-130.93%-135.57%-100.87%-38.50%-127.78%-125.74%-54.85%-107.81%26.47%2.18%-0.18%-3.02%-10.94%-19.50%-16.30%-43.39%-8.38%0.61%7.80%6.66%10.57%9.49%5.91%-56.67%-76.63%-121.19%
Interest Expense41.00K43.00K000000056.00K107.00K130.00K115.00K119.00K25.00K3.00K1.00K0002.00K11.00K37.00K37.00K-21.00K
Interest Expense % of Total Revenue5.28%5.15%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.94%1.29%2.27%2.51%3.14%1.04%0.45%0.09%0.00%0.00%0.00%0.08%0.30%1.26%2.80%-2.01%

Balance Sheet

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Total Assets1.41M4.23M3.33M2.56M12.66M8.15M7.81M3.72M2.40M3.50M3.89M3.52M2.82M2.48M2.27M2.47M2.99M3.04M3.25M3.27M3.56M4.17M8.10M7.81M7.03M6.72M
Total Liabilities1.15M455.00K517.00K329.00K1.28M835.00K1.72M3.16M929.00K1.88M2.28M2.06M1.86M687.00K314.00K238.00K225.00K227.00K235.00K98.00K126.00K358.00K557.00K1.00M666.00K1.05M
Total Equity260.00K3.77M2.81M2.23M11.39M7.31M6.09M556.00K1.47M1.61M1.62M1.46M959.00K1.80M1.96M2.23M2.76M2.81M3.01M3.17M3.43M3.81M7.55M6.80M6.37M5.68M
Cash155.00K3.04M1.24M1.02M7.29M2.14M1.07M401.00K502.00K52.00K118.00K36.00K77.00K60.00K344.00K511.00K982.00K910.00K1.03M1.07M858.00K1.06M1.56M717.00K526.00K338.00K
Total Debt319.00K----3.00K9.00K1.66M-745.00K337.00K350.00K375.00K259.00K-----------312.00K
Net Debt164.00K-3.04M-1.24M-1.02M-7.29M-2.14M-1.06M1.26M-502.00K693.00K219.00K314.00K298.00K199.00K-344.00K-511.00K-982.00K-910.00K-1.03M-1.07M-858.00K-1.06M-1.56M-717.00K-526.00K-26.00K

Cash Flow

Currency: GBP2000-03-312001-03-312002-03-312003-03-312004-03-312005-03-312006-03-312007-03-312008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-31
Operating Cash Flow-1.14M-1.34M-1.43M-206.00K-2.23M-5.21M-2.25M-2.55M-521.00K-587.00K-324.00K163.00K223.00K-791.00K67.00K-377.00K-116.00K-2.00K166.00K85.00K-99.00K254.00K-118.00K-816.00K-1.02M-868.00K
Investing Cash Flow-3.00K-48.00K-373.00K-8.00K-26.00K60.00K36.00K-16.00K227.00K-608.00K-170.00K-80.00K-49.00K-17.00K-76.00K-18.00K-15.00K-75.00K-53.00K-48.00K-58.00K-50.00K-2.87M-29.00K-30.00K-78.00K
Financing Cash Flow1.29M4.29M--9.07M-2.00K1.14M1.92M395.00K745.00K560.00K-165.00K-133.00K791.00K293.00K562.00K602.00K5.00K8.00K-53.00K-53.00K-53.00K3.49M150.00K857.00K758.00K
Capital Expenditure21.00K48.00K373.00K8.00K26.00K88.00K12.00K23.00K3.00K14.00K18.00K80.00K52.00K17.00K1.00K1.00K15.00K65.00K37.00K43.00K58.00K50.00K24.00K29.00K8.00K76.00K
Free Cash Flow-1.16M-1.39M-1.80M-214.00K-2.26M-5.30M-2.26M-2.58M-524.00K-601.00K-342.00K83.00K171.00K-808.00K66.00K-378.00K-131.00K-67.00K129.00K42.00K-157.00K204.00K-142.00K-845.00K-1.03M-944.00K
FCF to OCF101.84%103.57%126.05%103.88%101.16%101.69%100.53%100.90%100.58%102.39%105.56%50.92%76.68%102.15%98.51%100.27%112.93%3350.00%77.71%49.41%158.59%80.31%120.34%103.55%100.79%108.76%

Key Statistics & Ratios

Market Cap1.22M
Enterprise Value1.17M
Trailing P/E0.00
Forward P/E16.50
Price / Sales1.27
Price / Book0.20
EPS0.00
Book Value0.006
Revenue (TTM)963.00K
Gross Profit (TTM)306.00K
EBITDA-1.16M
Profit Margin-126.58%
Operating Margin-187.54%
Return on Equity-21.36%
Return on Assets-11.01%
Shares Outstanding2.03B
Shares Float502.43M
Beta0.88
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Dec 23, 200314:9