View Past PerformanceThis company listing is no longer activeThis company may still be operating, however this listing is no longer active. Find out why through their latest events.See Latest EventsDillistone Group 대차대조표 건전성재무 건전성 기준 점검 3/6Dillistone Group 의 총 주주 지분은 £3.3M 이고 총 부채는 £1.2M, 이는 부채 대 자기자본 비율을 36.5% 로 가져옵니다. 총자산과 총부채는 각각 £6.5M 및 £3.2M 입니다.핵심 정보36.50%부채/자본 비율UK£1.20m부채이자보상배율0.8x현금n/a자본UK£3.29m총부채UK£3.16m총자산UK£6.45m최근 재무 건전성 업데이트업데이트 없음모든 업데이트 보기Recent updates공시 • Apr 24Dillistone Group Plc to Report Fiscal Year 2025 Final Results on May 07, 2026Dillistone Group Plc announced that they will report fiscal year 2025 final results at 8:00 AM, GMT Standard Time on May 07, 2026New Risk • Apr 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (73% increase in shares outstanding). Market cap is less than US$10m (€5.09m market cap, or US$5.99m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results.공시 • Feb 24Dillistone Group plc Announces Executive and Board Changes, Effective February 25, 2026Dillistone Group PLC announced that all resolutions put to its General Meeting held on February 23, 2026 were duly passed. As first announced in the Proposed Placing and Subscription announcement on February 4, 2026 and the associated Circular sent to shareholders on February 5, 2026, Matthias Riechert and Aakash Vanchi Nath will join the board of Dillistone as non-executive directors on February 25, 2026 subject only to Admission of the Placing Shares and Subscription Shares. Also conditional on Admission, Chief Technology Officer Simon Warburton and Chief Engineering Officer Steve Hammond will both step down from the Board on February 25, 2026. Both Steve and Simon will remain as directors of the Company's wholly owned subsidiary, Ikiru People Limited. Matthias Siegfried Riechert, aged 52, has current directorships at P&R Real Value, Software Circle Plc, Maxigendance Limited, and P&R Investment Management Ltd. His past directorships include Polleit & Riechert Investment Management LLP. Aakash Vanchi Nath, aged 40, is an employee of P&R Investment Management Limited and advises the P&R Real Value Fund.New Risk • Feb 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 73% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Shareholders have been substantially diluted in the past year (73% increase in shares outstanding). Market cap is less than US$10m (€4.18m market cap, or US$4.94m). Minor Risk Large one-off items impacting financial results.공시 • Feb 06Dillistone Group Plc has completed a Follow-on Equity Offering in the amount of £1.445 million.Dillistone Group Plc has completed a Follow-on Equity Offering in the amount of £1.445 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 14,450,000 Price\Range: £0.1공시 • Feb 05+ 2 more updatesDillistone Group Plc has completed a Follow-on Equity Offering in the amount of £0.055 million.Dillistone Group Plc has completed a Follow-on Equity Offering in the amount of £0.055 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 550,000 Price\Range: £0.1 Transaction Features: Subsequent Direct ListingBoard Change • Jan 06Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 1 independent director (6 non-independent directors). Non-Executive Chairman & Senior Independent Director Giles Fearnley was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.재무 상태 분석단기부채: D2Y 의 단기 자산 ( £310.0K )은 단기 부채( £1.8M ).장기 부채: D2Y의 단기 자산(£310.0K)이 장기 부채(£1.3M)를 충당하지 못합니다.부채/자본 비율 추이 및 분석부채 수준: D2Y 의 순부채 대 자기자본 비율( 36.5% )은 satisfactory로 간주됩니다.부채 감소: D2Y의 부채 대비 자본 비율은 지난 5년 동안 59%에서 36.5%로 감소했습니다.부채 범위: D2Y 의 부채는 영업 현금 흐름 ( 79.8% )에 의해 잘 충당되었습니다.이자 보장: D2Y 의 부채에 대한 이자 지급은 EBIT(0.8x 적용 범위)만큼 잘 덮이지 않음입니다.대차대조표건전한 기업 찾아보기7D1Y7D1Y7D1YSoftware 산업의 건실한 기업.View Dividend기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/01 04:23종가2026/04/29 00:00수익2025/06/30연간 수익2024/12/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Dillistone Group Plc는 2명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Fiona Orford-WilliamsEdison Investment ResearchCarl SmithZeus Capital Limited
공시 • Apr 24Dillistone Group Plc to Report Fiscal Year 2025 Final Results on May 07, 2026Dillistone Group Plc announced that they will report fiscal year 2025 final results at 8:00 AM, GMT Standard Time on May 07, 2026
New Risk • Apr 18New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2025. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risks Shareholders have been substantially diluted in the past year (73% increase in shares outstanding). Market cap is less than US$10m (€5.09m market cap, or US$5.99m). Minor Risks Latest financial reports are more than 6 months old (reported June 2025 fiscal period end). Share price has been volatile over the past 3 months (14% average weekly change). Large one-off items impacting financial results.
공시 • Feb 24Dillistone Group plc Announces Executive and Board Changes, Effective February 25, 2026Dillistone Group PLC announced that all resolutions put to its General Meeting held on February 23, 2026 were duly passed. As first announced in the Proposed Placing and Subscription announcement on February 4, 2026 and the associated Circular sent to shareholders on February 5, 2026, Matthias Riechert and Aakash Vanchi Nath will join the board of Dillistone as non-executive directors on February 25, 2026 subject only to Admission of the Placing Shares and Subscription Shares. Also conditional on Admission, Chief Technology Officer Simon Warburton and Chief Engineering Officer Steve Hammond will both step down from the Board on February 25, 2026. Both Steve and Simon will remain as directors of the Company's wholly owned subsidiary, Ikiru People Limited. Matthias Siegfried Riechert, aged 52, has current directorships at P&R Real Value, Software Circle Plc, Maxigendance Limited, and P&R Investment Management Ltd. His past directorships include Polleit & Riechert Investment Management LLP. Aakash Vanchi Nath, aged 40, is an employee of P&R Investment Management Limited and advises the P&R Real Value Fund.
New Risk • Feb 08New major risk - Shareholder dilutionThe company's shareholders have been substantially diluted in the past year. Increase in shares outstanding: 73% This is considered a major risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Major Risks Shares are highly illiquid. Shareholders have been substantially diluted in the past year (73% increase in shares outstanding). Market cap is less than US$10m (€4.18m market cap, or US$4.94m). Minor Risk Large one-off items impacting financial results.
공시 • Feb 06Dillistone Group Plc has completed a Follow-on Equity Offering in the amount of £1.445 million.Dillistone Group Plc has completed a Follow-on Equity Offering in the amount of £1.445 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 14,450,000 Price\Range: £0.1
공시 • Feb 05+ 2 more updatesDillistone Group Plc has completed a Follow-on Equity Offering in the amount of £0.055 million.Dillistone Group Plc has completed a Follow-on Equity Offering in the amount of £0.055 million. Security Name: Ordinary Shares Security Type: Common Stock Securities Offered: 550,000 Price\Range: £0.1 Transaction Features: Subsequent Direct Listing
Board Change • Jan 06Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. 3 highly experienced directors. 1 independent director (6 non-independent directors). Non-Executive Chairman & Senior Independent Director Giles Fearnley was the last independent director to join the board, commencing their role in 2010. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.