Share information

Name Distil
Epic DIS
Isin GB0030164023
Industry Beverages

Key numbers

Latest share price 0.14p Net gearing n/a
Market capitalisation £1.96 Debt ratio n/a
Shares in issue 905.11 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE -15.55
Dividend cover n/a EPS growth n/a
Earning per share -0.11 52-week high / low 0.13p / 0.73p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Distil
Address 201 Temple Chambers, 3 -7 Temple Avenue, London, United Kingdom, EC4Y 0DT
Telephone
Website http://www.distil.uk.com/

Directors

Director Position
Mr Donald Colin Goulding Executive Chairman
Mr Roland Grain Independent Non-Executive Director
Mr Shaun Claydon Independent Non-Executive Director

Company financials

Assets £ (m) 2023 2022 2021
Reporting date 31/03/23 31/03/22 31/03/21
Intangible asssets and goodwill 1.63 1.61 1.6
Investments and other non-current assets n/a n/a n/a
Total non-current assets 5.14 5.22 1.94
Inventory / work in progress 1.07 0.64 0.55
Trade and other receivables 0.88 0.69 0.61
Cash and equivalents 0.72 1.56 1.06
Other current assets and asset held for resale n/a n/a n/a
Total of all assets 7.81 8.1 4.17
Liabilities £ (m) 2023 2022 2021
Short term liabilities 1 0.56 0.36
Long term liabilities n/a n/a n/a
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 1 0.56 0.36
Net assets £ (m) 2023 2022 2021
Net assets 6.8 7.55 3.81
Equity £ (m) 2023 2022 2021
Share capital 1.47 1.47 1.29
Minority interests n/a n/a n/a
Retained earnings -1.08 -0.34 -0.51
Share premium account 6.21 6.21 2.91
Total equity 6.8 7.55 3.81
Income £ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -0.8 -0.13 0.25
Pre-tax profit -0.65 -0.1 0.24