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Complete financial analysis of Distil Plc (DIS.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Distil Plc, a leading company in the Beverages – Wineries & Distilleries industry within the Consumer Defensive sector.
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Distil Plc (DIS.L)
Industry: Beverages - Wineries & Distilleries
Sector: Consumer Defensive
Website: https://www.distil.uk.com
About Distil Plc
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.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.52M | 1.32M | 2.94M | 3.62M | 2.44M | 2.40M | 2.01M | 1.64M | 1.17M | 666.00K | 2.41M | 3.79M | 4.58M | 5.73M | 8.32M | 5.96M | 4.09M | 3.25M | 5.35M | 3.12M | 1.83M | 1.51M | 1.15M | 835.00K | 776.00K |
| Cost of Revenue | 787.00K | 652.00K | 1.33M | 1.62M | 1.06M | 972.00K | 842.00K | 692.00K | 488.00K | 260.00K | 1.83M | 2.91M | 3.54M | 4.32M | 6.75M | 4.53M | 3.09M | 2.42M | 3.68M | 2.22M | 1.18M | 944.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 736.00K | 668.00K | 1.61M | 2.00M | 1.38M | 1.43M | 1.17M | 950.00K | 681.00K | 406.00K | 575.00K | 877.00K | 1.04M | 1.41M | 1.57M | 1.42M | 1.00M | 836.00K | 1.67M | 898.00K | 647.00K | 565.00K | 1.15M | 835.00K | 776.00K |
| Gross Profit Ratio | 48.33% | 50.61% | 54.83% | 55.17% | 56.70% | 59.52% | 58.19% | 57.86% | 58.25% | 60.96% | 23.91% | 23.17% | 22.73% | 24.56% | 18.89% | 23.91% | 24.46% | 25.72% | 31.22% | 28.82% | 35.45% | 37.44% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.09M | 903.00K | 746.00K | 651.00K | 597.00K | 581.00K | 522.00K | 520.00K | 470.00K | 563.00K | 714.00K | 1.01M | 809.00K | 784.00K | 936.00K | 980.00K | 1.17M | 1.50M | 4.19M | 5.00M | 2.16M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 515.00K | 582.00K | 890.00K | 1.07M | 665.00K | 688.00K | 465.00K | 384.00K | 280.00K | 148.00K | 235.00K | 177.00K | 317.00K | 336.00K | 268.00K | 104.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.03M | 0.00 | 0.00 | 0.00 |
| SG&A | 1.61M | 1.47M | 1.75M | 1.74M | 1.20M | 1.27M | 1.01M | 936.00K | 779.00K | 711.00K | 949.00K | 1.19M | 1.13M | 1.12M | 1.20M | 1.08M | 1.17M | 1.50M | 4.19M | 5.00M | 2.16M | 1.03M | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.00K | 310.00K | 336.00K | 286.00K | 175.00K | -6.00K | -678.00K | 940.00K | -169.00K | -54.00K | -35.00K | 2.40M | 1.94M | 1.76M |
| Operating Expenses | 1.83M | 1.47M | 1.75M | 1.74M | 1.20M | 1.27M | 1.01M | 940.00K | 779.00K | 695.00K | 942.00K | 1.20M | 1.45M | 1.46M | 1.48M | 1.24M | 1.17M | 1.50M | 4.19M | 5.00M | 2.16M | 1.03M | 2.40M | 1.94M | 1.76M |
| Cost & Expenses | 2.41M | 2.12M | 3.07M | 3.36M | 2.26M | 2.24M | 1.86M | 1.63M | 1.27M | 955.00K | 2.77M | 4.11M | 4.99M | 5.78M | 8.22M | 5.77M | 4.26M | 3.92M | 7.87M | 7.22M | 3.34M | 1.98M | 2.40M | 1.94M | 1.76M |
| Interest Income | 150.00K | 150.00K | 32.00K | 0.00 | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00K | 119.00K | 47.00K | 13.00K | 20.00K | 3.00K | 10.00K | 19.00K | 51.00K | 182.00K | 54.00K | 35.00K | 97.00K | 19.00K | 8.00K |
| Interest Expense | 0.00 | 0.00 | 0.00 | 11.00K | 2.00K | 0.00 | 0.00 | 0.00 | 1.00K | 3.00K | 25.00K | 119.00K | 115.00K | 130.00K | 107.00K | 56.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 43.00K | 41.00K |
| Depreciation & Amortization | 18.00K | 16.00K | 16.00K | 15.00K | 62.00K | 9.00K | 6.00K | 4.00K | 3.00K | 4.00K | 7.00K | 9.00K | 9.00K | 6.00K | 6.00K | 56.00K | 86.00K | 3.10M | 81.00K | 278.00K | 435.00K | 167.00K | 111.00K | 54.00K | 36.00K |
| EBITDA | -872.00K | -788.00K | -79.00K | 269.00K | 246.00K | 169.00K | 163.00K | 14.00K | -94.00K | -282.00K | -360.00K | -610.00K | -377.00K | -37.00K | 98.00K | 239.00K | -69.00K | -3.43M | -2.21M | -3.64M | -1.46M | -432.00K | -1.14M | -1.04M | -938.00K |
| EBITDA Ratio | -57.26% | -59.70% | -3.94% | 7.44% | 10.08% | 7.04% | 8.09% | 0.85% | -8.04% | -42.34% | -14.97% | -8.22% | -7.75% | -0.65% | 1.43% | 4.06% | -1.69% | 75.48% | -54.85% | -125.74% | -80.16% | -28.63% | -99.48% | -123.95% | -120.88% |
| Operating Income | -890.00K | -804.00K | -132.00K | 254.00K | 184.00K | 160.00K | 157.00K | 10.00K | -97.00K | -286.00K | -367.00K | -619.00K | -433.00K | -56.00K | 72.00K | 183.00K | -165.00K | -668.00K | -2.52M | -4.10M | -2.39M | -616.00K | -1.25M | -1.11M | -983.00K |
| Operating Income Ratio | -58.44% | -60.91% | -4.49% | 7.02% | 7.54% | 6.66% | 7.80% | 0.61% | -8.30% | -42.94% | -15.26% | -16.35% | -9.45% | -0.98% | 0.87% | 3.07% | -4.03% | -20.55% | -47.02% | -131.58% | -130.74% | -40.82% | -109.34% | -132.69% | -126.68% |
| Total Other Income/Expenses | -52.00K | 150.00K | 37.00K | -11.00K | -2.00K | 0.00 | 0.00 | 0.00 | -1.00K | -3.00K | -25.00K | -418.00K | -68.00K | -117.00K | -87.00K | -53.00K | 10.00K | 19.00K | -419.00K | 182.00K | 54.00K | 35.00K | 97.00K | -24.00K | -33.00K |
| Income Before Tax | -942.00K | -654.00K | -95.00K | 243.00K | 182.00K | 160.00K | 157.00K | 10.00K | -98.00K | -289.00K | -392.00K | -738.00K | -501.00K | -173.00K | -15.00K | 130.00K | -155.00K | -649.00K | -2.94M | -3.92M | -2.33M | -581.00K | -1.16M | -1.13M | -1.02M |
| Income Before Tax Ratio | -61.85% | -49.55% | -3.23% | 6.72% | 7.46% | 6.66% | 7.80% | 0.61% | -8.38% | -43.39% | -16.30% | -19.50% | -10.94% | -3.02% | -0.18% | 2.18% | -3.79% | -19.96% | -54.85% | -125.74% | -127.78% | -38.50% | -100.87% | -135.57% | -130.93% |
| Income Tax Expense | 225.00K | 94.00K | -269.00K | -100.00K | -76.00K | -152.14K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.00K | 7.00K | 32.00K | 21.00K | -1.23M | 2.20M | -676.00K | -265.00K | -694.00K | -134.00K | 1.00K | 19.00K | 9.00K |
| Net Income | -1.17M | -748.00K | 174.00K | 343.00K | 258.00K | 160.00K | 157.00K | 10.00K | -98.00K | -289.00K | -392.00K | -738.00K | -501.00K | -173.00K | -15.00K | 130.00K | 1.08M | -3.51M | -2.94M | -3.92M | -2.33M | -581.00K | -1.16M | -1.13M | -1.02M |
| Net Income Ratio | -76.63% | -56.67% | 5.91% | 9.49% | 10.57% | 6.66% | 7.80% | 0.61% | -8.38% | -43.39% | -16.30% | -19.50% | -10.94% | -3.02% | -0.18% | 2.18% | 26.47% | -107.81% | -54.85% | -125.74% | -127.78% | -38.50% | -100.87% | -135.57% | -130.93% |
| EPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.05 | -0.04 | -0.06 | -0.09 | -0.04 | -0.08 | -0.13 | -0.07 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00 | -0.01 | 0.00 | 0.00 | 0.00 | 0.01 | -0.05 | -0.04 | -0.06 | -0.09 | -0.04 | -0.08 | -0.13 | -0.07 |
| Weighted Avg Shares Out | 750.48M | 684.40M | 676.80M | 501.98M | 501.98M | 501.98M | 500.13M | 499.62M | 439.11M | 375.31M | 329.74M | 184.50K | 87.76M | 87.76M | 87.76M | 87.76M | 77.41M | 71.89M | 66.07M | 65.44M | 27.44M | 14.78M | 14.55M | 8.62M | 14.33M |
| Weighted Avg Shares Out (Dil) | 750.13M | 684.40M | 870.00M | 501.98M | 501.98M | 501.98M | 500.13M | 499.62M | 439.11M | 375.31M | 329.74M | 184.50K | 87.76M | 87.76M | 87.76M | 87.76M | 77.41M | 71.89M | 66.07M | 65.44M | 27.44M | 14.78M | 14.67M | 8.62M | 14.33M |
No news found for: DIS.L
Source: https://incomestatements.info
Category: Stock Reports