Dillistone Group

DSG · AIM · Technology · mcap £5.8m · 16.5p

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Financials · LTM to 30 Jun 26

Source: results 30 Sep 26 ↗

Revenue: £3.9m
Operating profit: −£609k
Net income: −£660k
Free cash flow: −£412k
Net debt: £384k
Market cap: £6.8m
EV / EBIT: –
FCF yield: −6.1%
Price / book: 1.7×

Latest half-year · H1 26 vs H1 25 results 30 Sep 26 ↗

Revenue: £1.9m
Operating profit: −£397k
Net income: −£382k
Cash from operations: −£109k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Key figures As reported

Income statement Balance sheet Cash flow

Annual Half-yearly

Standardised line items in £m, comparable across companies; when a later report restated a period, the later figure is shown and marked ^r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.

Latest report: H1 26 (six months to 30 Jun 26), published 30 Sep 26 · read the results ↗

Source ↗

	6 Months ended 30 June 2026 Unaudited £’000	6 Months ended 30 June 2025 Unaudited £’000	Year ended 31 Dec 2025 Audited £’000
Revenue	1,854	2,173	4,202
Cost of sales	(216)	(224)	(441)
Gross profit	1,638	1,949	3,761
Administrative expenses	(2,056)	(1,925)	(4,022)
Other Income	21	-	73
Result from operating activities	(397)	24	(188)
Analysed as
Result from operating activities before acquisition related, reorganisation and other items	(272)	79	166
Acquisition related, reorganisation and other items	(125)	(55)	(354)
Result after acquisition related items	(397)	24	(188)
Financial cost	(66)	(72)	(155)
(Loss) / Profit before tax	(463)	(48)	(343)
Tax income	81	28	45
(Loss) / Profit for the period	(382)	(20)	(298)
Other comprehensive income net of tax
Currency translation differences	2	(7)	(5)
Total comprehensive (loss) / income for period net of tax	(380)	(27)	(303)
Earnings per share (pence)
Basic	(1.24)	(0.10)	(1.46)
Diluted	(1.24)	(0.10)	(1.46)

Source ↗

	30 June 2026 Unaudited £’000	30 June 2025 Unaudited £’000	31 Dec 2025 Audited £’000
ASSETS
Non-current assets
Goodwill	3,415	3,415	3,415
Intangible assets	2,070	2,520	2,177
Right of use assets	171	193	182
Property plant & equipment	7	13	8
Total non-current assets	5,663	6,141	5,782
Current assets
Trade and other receivables	392	310	337
Current tax receivable	8	-	-
Cash and cash equivalents	436	-	-
Total current assets	836	310	337
Total assets	6,499	6,451	6,119
EQUITY AND LIABILITIES
Equity
Share capital	1,771	1,021	1,021
Share premium	2,278	1,653	1,653
Merger reserve	365	365	365
Convertible loan reserve	14	14	14
Retained earnings	(497)	150	(124)
Share option reserve	18	29	27
Translation reserve	60	56	58
Total equity	4,009	3,288	3,014
Liabilities
Non current liabilities
Trade and other payables	58	116	153
Lease liabilities	173	181	175
Borrowings	795	820	795
Deferred tax	73	223	159
Total non-current liabilities	1,099	1,340	1,282
Current liabilities
Trade and other payables	1,358	1,393	1,415
Lease liabilities	8	18	15
Borrowings	25	380	386
Current tax payable	-	32	7
Total current liabilities	1,391	1,823	1,823
Total liabilities	2,490	3,163	3,105
Total liabilities and equity	6,499	6,451	6,119

Source ↗

	6 Months ended 30 June 2026 Unaudited £’000	6 Months ended 30 June 2025 Unaudited £’000	Year ended 31 December 2025 Audited £’000
Operating Activities
(Loss) before tax	(463)	(48)	(343)
Adjustment for
Financial cost	66	72	155
Depreciation and amortisation	514	531	1,077
Share option expense	-	-	2
Other Income – RDEC Credit	(21)	-	(73)
Intangible impairment	-	-	257
Other including foreign exchange adjustments arising from operations	1	(5)	(4)
Operating cash flows before movements in working capital	97	550	1,071
Decrease / (Increase) in receivables	(55)	120	93
(Decrease) in payables	(151)	(203)	(144)
Net taxation (Paid) / repaid	-	61	62
Net cash generated from operating activities	(109)	528	1,082
Investing Activities
Purchases of property plant and equipment	(2)	(5)	(5)
Sale of fixed assets	-	-	-
Investment in development costs	(393)	(414)	(858)
Net cash used in investing activities	(395)	(419)	(863)
Financing Activities
Finance cost	(66)	(72)	(155)
Lease payments made	(9)	(11)	(20)
Proceeds from loan notes	-	120	120
Proceeds from share issue	1,375	-	-
Bank loan repayments	(150)	(150)	(300)
Net cash generated from financing activities	1,150	(113)	(355)
Net change in cash and cash equivalents	646	(4)	(136)
Cash and cash equivalents at beginning of the period	(211)	(74)	(74)
Effect of foreign exchange rate changes	1	(2)	(1)
Cash and cash equivalents at end of period	436	(80)	(211)

	LTM Jun 26	FY 25
Revenue to operating profit
Revenue	3.9	4.2
Gross profit	3.5	3.8
Adjusted operating profit	(0.2)	0.2
Exceptional / adjusting items	(0.4)	(0.4)
Operating profit	(0.6)	(0.2)
Operating profit to net income
Finance costs	(0.1)	(0.2)
Profit before tax	(0.8)	(0.3)
Tax	0.1	0.0
Net income (owners)	(0.7)	(0.3)
Per share
EPS basic	(2.6p)	(1.5p)
EPS diluted	(2.6p)	(1.5p)

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Revenue	1.9	−15%	2.0	2.2
Gross profit	1.6	−16%	1.8	1.9
Adjusted EBITDA	0.2	−63%	–	0.6
Adjusted operating profit	(0.3)	n/m	0.1	0.1
Exceptional / adjusting items	(0.1)	n/m	(0.3)	(0.1)
Operating profit	(0.4)	n/m	(0.2)	0.0
Operating profit to net income
Finance costs	(0.1)	n/m	(0.1)	(0.1)
Profit before tax	(0.5)	n/m	(0.3)	(0.0)
Tax	0.1	n/m	0.0	0.0
Net income (owners)	(0.4)	n/m	(0.3)	(0.0)
Per share
EPS basic	(1.2p)	–	(1.4p)	(0.1p)
EPS diluted	(1.2p)	–	(1.4p)	(0.1p)
Dividend per share	0.0p	–	–	–

	LTM Jun 26	FY 25
Operating activities
Cash from operations	0.4	1.1
Interest paid	(0.1)	(0.2)
Investing activities
Capex (PP&E)	(0.0)	(0.0)
Capex (intangibles)	(0.8)	(0.9)
Financing activities
Lease principal paid	(0.0)	(0.0)

	H1 26	vs H1 25	H2 25	H1 25
Operating activities
Cash from operations	(0.1)	n/m	0.6	0.5
Interest paid	(0.1)	n/m	(0.1)	(0.1)
Investing activities
Capex (PP&E)	(0.0)	n/m	0.0	(0.0)
Capex (intangibles)	(0.4)	−5%	(0.4)	(0.4)
Financing activities
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)
Shares issued	1.4	–	–	–

	30 Jun 26	31 Dec 25
Non-current assets
Goodwill	3.4	3.4
Other intangibles	2.1	2.2
Property, plant & equipment	0.0	0.0
Non-current assets	5.7	5.8
Current assets
Trade receivables	0.4	0.3
Cash	0.4	–
Current assets	0.8	0.3
Total assets	6.5	6.1
Current liabilities
Trade payables	1.4	1.4
Borrowings, current	0.0	0.4
Lease liabilities, current	0.0	0.0
Current liabilities	1.4	1.8
Non-current liabilities
Borrowings, non-current	0.8	0.8
Lease liabilities, non-current	0.2	0.2
Non-current liabilities	1.1	1.3
Total liabilities	2.5	3.1
Equity
Total equity	4.0	3.0

	30 Jun 26	31 Dec 25	30 Jun 25
Non-current assets
Goodwill	3.4	3.4	3.4
Other intangibles	2.1	2.2	2.5
Property, plant & equipment	0.0	0.0	0.0
Non-current assets	5.7	5.8	6.1
Current assets
Trade receivables	0.4	0.3	0.3
Cash	0.4	–	–
Current assets	0.8	0.3	0.3
Total assets	6.5	6.1	6.5
Current liabilities
Trade payables	1.4	1.4	1.4
Borrowings, current	0.0	0.4	0.4
Lease liabilities, current	0.0	0.0	0.0
Current liabilities	1.4	1.8	1.8
Non-current liabilities
Borrowings, non-current	0.8	0.8	0.8
Lease liabilities, non-current	0.2	0.2	0.2
Non-current liabilities	1.1	1.3	1.3
Total liabilities	2.5	3.1	3.2
Equity
Total equity	4.0	3.0	3.3

Read automatically from each results announcement. Check the source before relying on a figure.

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Company filings. Not investment advice.