Dillistone Group PLC

Dillistone Group PLC

DSG · LSE · Technology / Software - Application

17.20GBX+0.20 (+1.18%)

Price History

Full chart

Market Stats

Previous Close17.00
Open17.20
Day Range17.00 – 17.20
52-Week Range8.00 – 15.50
Volume29.75K
Market Cap5.42M
P/E (TTM)0.00
Forward P/E23.75
EPS-0.01
Dividend Yield0.00%
Beta0.70
50-Day Avg12.49
200-Day Avg11.33

About

Dillistone Group Plc, together with its subsidiaries, provides software and services in the United Kingdom, Europe, the Americas, Australia, and internationally. It operates through Ikiru People and Central segments. The company offers Talentis Global, an executive search, recruiting, and candidate sourcing software; FileFinder, an executive search CRM; GatedTalent, which provides career services to executives, as well as candidate sourcing opportunities to recruiters; and ISV.online, which provides online skills testing for recruiters, consultancies, and employers. It also provides Voyager Infinity, a solution 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. The company serves recruitment, staffing, and executive search firms; and corporate talent acquisition teams. Dillistone Group Plc was founded in 1983 and is headquartered in Basingstoke, the United Kingdom.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Jason Stuart Starr
  • Employees45
  • HeadquartersChineham Business Park, Basingstoke, United Kingdom, RG24 8WD, UK
  • Websitehttps://www.ikirupeople.com

Leadership

  • Mr. Jason Stuart StarrCEO & Executive Director · b. 1971
  • Mr. Ian John MackinFinance Director, Financial Controller, Secretary & Director · b. 1973
  • Mr. Paul Brian MatherCOO & Director · b. 1976

Financials

Income Statement

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.76M1.82M2.53M3.30M4.07M4.61M3.65M4.25M5.45M7.05M8.10M8.63M9.44M9.96M9.73M8.69M8.03M6.33M5.60M5.70M5.59M4.90M4.20M
Growth (%)-+3.58%+38.63%+30.47%+23.17%+13.33%-20.68%+16.31%+28.16%+29.44%+14.88%+6.47%+9.41%+5.57%-2.32%-10.69%-7.65%-21.12%-11.58%+1.79%-1.82%-12.37%-14.30%
Cost of Revenue167.00K210.00K271.00K274.00K237.00K203.00K113.00K187.00K441.00K864.00K957.00K1.11M1.31M1.48M1.25M1.05M2.64M2.13M2.02M2.08M601.00K503.00K1.52M
Gross Profit1.59M1.61M2.26M3.03M3.83M4.41M3.54M4.06M5.01M6.19M7.14M7.52M8.12M8.48M8.48M7.64M5.38M4.20M3.58M3.62M4.99M3.27M2.68M
Gross Margin90.52%88.49%89.29%91.70%94.17%95.59%96.91%95.60%91.91%87.75%88.19%87.15%86.09%85.17%87.19%87.87%67.07%66.35%63.92%63.43%89.26%66.67%63.87%
Operating Expense1.45M1.44M1.62M2.11M2.66M3.05M2.51M2.89M3.56M4.67M5.52M5.98M7.08M7.40M8.40M8.05M5.90M5.02M3.78M3.93M4.94M3.09M2.65M
Operating Income144.00K180.00K637.00K917.00K1.17M1.36M1.04M1.18M1.45M1.51M1.62M1.53M1.04M1.08M80.00K-414.00K-512.00K-821.00K-199.00K-319.00K51.00K177.00K39.00K
Operating Margin8.17%9.86%25.18%27.78%28.82%29.49%28.34%27.64%26.56%21.45%20.01%17.79%11.07%10.88%0.82%-4.76%-6.38%-12.97%-3.55%-5.60%0.91%3.61%0.93%
EBITDA178.00K213.00K713.00K1.01M1.30M1.49M1.20M1.36M1.52M2.07M1.89M1.92M1.55M2.47M1.57M1.30M704.00K761.00K1.16M949.00K1.28M1.30M1.12M
EBITDA Margin10.10%11.67%28.18%30.60%31.92%32.38%32.72%32.11%27.85%29.30%23.28%22.20%16.41%24.78%16.13%14.97%8.77%12.02%20.77%16.65%22.90%26.43%26.56%
Net Income112.00K129.00K440.00K637.00K804.00K998.00K837.00K872.00K926.00K1.24M1.23M1.15M1.21M526.00K57.00K-260.00K-842.00K-663.00K4.00K-183.00K3.00K40.00K-298.00K
Net Income Margin6.36%7.07%17.39%19.30%19.77%21.66%22.90%20.51%17.00%17.51%15.20%13.28%12.84%5.28%0.59%-2.99%-10.49%-10.47%0.07%-3.21%0.05%0.82%-7.09%
R&D---60.00K66.00K64.00K77.00K101.00K194.00K238.00K-487.00K736.00K1.58M1.00M1.13M1.25M1.57M946.00K980.00K995.00K968.00K-
R&D as % of Total Revenue---1.82%1.62%1.39%2.11%2.38%3.56%3.37%-5.65%7.80%15.82%10.32%12.98%15.63%24.84%16.90%17.20%17.78%19.74%-
Interest Expense13.00K2.00K3.00K6.00K24.00K67.00K45.00K7.00K214.00K068.00K103.00K41.00K23.00K12.00K38.00K91.00K128.00K126.00K134.00K155.00K152.00K155.00K
Interest Expense % of Total Revenue0.74%0.11%0.12%0.18%0.59%1.45%1.23%0.16%3.93%0.00%0.84%1.19%0.43%0.23%0.12%0.44%1.13%2.02%2.25%2.35%2.77%3.10%3.69%

Balance Sheet

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.16M1.32M1.90M2.20M3.62M4.58M4.40M5.38M8.72M9.08M10.97M13.79M13.18M12.63M11.53M10.80M10.66M9.84M8.58M8.04M6.83M6.68M6.12M
Total Liabilities844.00K871.00K1.25M1.44M2.15M2.51M2.06M2.70M4.88M4.61M5.86M7.26M6.02M5.72M6.30M5.95M6.67M6.47M5.20M4.82M3.61M3.37M3.10M
Total Equity316.00K446.00K653.00K757.00K1.46M2.07M2.34M2.67M3.85M4.47M5.11M6.53M7.16M6.91M5.23M4.85M3.99M3.37M3.38M3.22M3.22M3.31M3.01M
Cash116.00K124.00K516.00K538.00K1.53M2.35M1.82M2.15M1.62M1.64M1.40M1.93M1.59M1.54M1.39M725.00K690.00K1.29M764.00K433.00K000
Total Debt72.00K----------487.00K325.00K158.00K391.00K418.00K1.91M2.95M2.40M2.01M1.18M1.43M1.37M
Net Debt-44.00K-124.00K-516.00K-538.00K-1.53M-2.35M-1.82M-2.15M-1.62M-1.64M-1.40M-1.44M-1.27M-1.38M-999.00K-307.00K1.22M1.66M1.64M1.58M1.18M1.43M1.37M

Cash Flow

Currency: GBP2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow369.00K101.00K824.00K831.00K1.19M1.38M586.00K1.53M1.57M1.67M2.12M2.12M2.14M2.14M1.87M1.14M451.00K621.00K1.15M1.05M1.06M959.00K927.00K
Investing Cash Flow-488.00K-22.00K-85.00K-261.00K-85.00K-149.00K-550.00K-672.00K-1.93M-957.00K-1.72M-2.34M-1.72M-1.34M-1.71M-1.68M-1.10M-971.00K-1.01M-1.02M-972.00K-888.00K-863.00K
Financing Cash Flow170.00K2.00K-368.00K-526.00K-135.00K-513.00K-551.00K-595.00K-152.00K-643.00K-632.00K753.00K-742.00K-978.00K-316.00K-131.00K613.00K848.00K-664.00K-395.00K-532.00K-108.00K-200.00K
Capital Expenditure17.00K22.00K85.00K265.00K111.00K203.00K557.00K679.00K661.00K872.00K83.00K259.00K84.00K70.00K55.00K55.00K1.10M971.00K1.01M1.02M972.00K8.00K5.00K
Free Cash Flow352.00K79.00K739.00K566.00K1.08M1.17M29.00K856.00K910.00K796.00K2.04M1.86M2.05M2.07M1.82M1.08M-648.00K-350.00K44.00K33.00K91.00K799.00K922.00K
Dividends Paid--368.00K535.00K135.00K513.00K594.00K595.00K609.00K643.00K683.00K723.00K793.00K811.00K551.00K98.00K-------
FCF to OCF95.39%78.22%89.68%68.11%90.68%85.24%4.95%55.77%57.92%47.72%96.09%87.77%96.07%96.73%97.06%95.18%-143.68%-56.36%3.82%3.13%8.56%83.32%99.46%
Dividend Paid to FCF--49.80%94.52%12.50%43.77%2048.28%69.51%66.92%80.78%33.50%38.89%38.63%39.22%30.32%9.03%-------

Earnings

Report DateMay 25, 2016Sep 19, 2016May 29, 2017Sep 28, 2017May 31, 2018Sep 28, 2018Apr 30, 2019Sep 27, 2019Jul 13, 2020Jul 26, 2021Apr 27, 2022Sep 26, 2022Apr 25, 2023Apr 8, 2025Sep 30, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.00-0.500.00-0.000.000.00
EPS Actual0.040.020.000.000.00-0.010.00-0.02-0.03-0.030.01-0.010.000.00-0.00
Surprise---------94.00%-----
Timing-----------Pre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap5.42M
Enterprise Value6.33M
Trailing P/E0.00
Forward P/E23.75
PEG Ratio0.00
Price / Sales1.40
Price / Book1.65
EPS-0.01
Book Value0.148
Revenue (TTM)3.88M
Gross Profit (TTM)3.45M
EBITDA-283.00K
Profit Margin-17.00%
Operating Margin-22.55%
Return on Equity-18.09%
Return on Assets-3.19%
Shares Outstanding35.42M
Shares Float14.31M
Beta0.70
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20181×
0.01Jun 14, 2018
20171×
0.03Jun 1, 2017
20162×
0.01Oct 13, 20160.03May 26, 2016
20152×
0.01Oct 15, 20150.03May 28, 2015
20142×
0.01Oct 9, 20140.03May 14, 2014
20132×
0.01Oct 2, 20130.03May 29, 2013
20122×
0.01Oct 10, 20120.02May 30, 2012
20112×
0.01Oct 5, 20110.02May 18, 2011
20102×
0.01Oct 6, 20100.02Mar 3, 2010
20092×
0.01Oct 7, 20090.02May 6, 2009
20082×
0.01Sep 10, 20080.02Apr 23, 2008
20071×
0.01Sep 26, 2007
20061×
0.01Oct 4, 2006

Stock Splits

  • Jun 14, 20113:1