Dillistone Group Plc

Dillistone Group Plc

DSG.L
Dillistone Group PlcGB flagLondon Stock Exchange
10.40
GBp
-0.10
- -
2.12MMarket Cap
Dillistone Group Plc
DSG.L
(London Stock Exchange)

Recent

price

10.40

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
0.08
0.31
0.39
0.44
0.47
0.48
0.51
0.49
0.44
0.41
0.32
0.28
0.29
0.28
- -
0.21
Revenue per Share
0.02
0.05
0.07
0.07
0.06
0.06
0.03
- -
-0.01
-0.04
-0.03
- -
-0.01
- -
- -
-0.01
Basic EPS, GAAP
0.02
0.05
0.04
0.07
0.06
0.06
0.05
0.02
-0.02
-0.03
-0.01
0.01
0.01
- -
- -
0.01
Free Cash Flow per Basic Share
0.01
0.04
0.04
0.04
0.04
0.04
0.04
0.03
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.05
0.16
0.19
0.22
0.24
0.26
0.24
0.15
0.14
0.09
0.06
0.06
0.05
0.06
- -
0.04
Book Value per Share
0.02
-0.08
-0.06
-0.14
-0.17
-0.12
-0.09
-0.16
-0.17
-0.19
-0.17
-0.16
-0.16
-0.15
- -
-0.13
Tangible Book Value per Share
51
17
18
18
19
20
20
20
20
20
20
20
20
20
- -
20
Basic Weighted Avg Shares
4
5
7
8
9
9
10
10
9
8
6
6
6
6
5
4
Sales/Revenue/Turnover
27.64
22.17
21.45
19.54
16.26
11.07
3.65
-3.89
-4.76
-6.38
-4.86
-6.2
-5.6
1.48
3.12
2.67
Operating Margin (%)
- -
- -
1
1
1
1
2
2
2
2
2
1
1
1
1
1
Depreciation Expense
1
1
1
1
1
1
1
- -
- -
-1
-1
- -
- -
- -
- -
- -
Net Income, GAAP
26.23
24.9
18.37
19.17
12.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
20.51
17
17.51
15.2
13.28
12.84
5.28
0.59
-2.99
-10.49
-10.47
0.07
-3.21
0.05
0.82
-7.09
Profit Margin (%)
1
-1
- -
-1
-1
-1
-1
-2
-2
-2
-1
-1
-2
-2
-2
-1
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
2
2
2
1
1
1
LT Debt
3
4
4
5
7
7
7
5
5
4
3
3
3
3
3
3
Total Equity
33.66
27.12
29.19
26.24
19.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
37.45
34.87
39.66
34.62
27.58
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
37.45
34.87
39.32
33.14
27.03
25.59
10.85
1.47
-9.13
-37.22
-43.55
0.33
-15.77
0.28
3.52
-28.54
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-7.89%
-2.11%
-9.08%
Free Cash Flow
-27.77%
1.46%
212.86%
Net Income, GAAP
-498.82%
-897.78%
-845%
Sales/Revenue/Turnover
-7.45%
-7.66%
-14.3%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
6
2024
- -
- -
- -
- -
5
2025
- -
- -
- -
- -
4

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
-0.01

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
Dillistone Group Plc (DSG.L) provides technology solutions and services to the global recruitment industry, enabling recruitment firms, executive search consultancies, contingency recruiters, and in-house corporate talent acquisition teams to manage candidate sourcing, selection processes, testing, training, and professional development; its core products include Talentis, a cloud-based executive search software with built-in search across over 250 million public profiles and minimal data entry requirements; FileFinder, an executive search platform including FileFinder Anywhere for global operations; Infinity, a recruitment software solution; Mid-Office, a pay and bill processing tool; ISV.Online, offering online pre-employment skills testing and training; and GatedTalent, a global database of leading executives. The company operates through the Ikiru People brand and divisions such as Dillistone Systems and Voyager Software, serving customers in more than 60 countries across six continents with primary revenue from the United Kingdom, Europe, the Americas, Australia, and the rest of the world. Founded in 2002 and headquartered at 9 Cedarwood, Crockford Lane, Chineham, Basingstoke, England RG24 8WD, Dillistone Group Plc lists on the AIM market of the London Stock Exchange and maintains a workforce of 51 to 200 employees focused on software publishing, business software development, IT consultancy, and data processing. Recent developments include a August 2024 fundraising via loan notes and new ordinary shares supported by board members, former chairman Dr. Mike Love, and a new independent shareholder to bolster working capital amid a challenging recruitment market environment; a March 2024 registered office relocation within the same business park; product updates slated for later in 2025; a July 2025 shareholder resolution; and June 2025 publication of group accounts to December 2024, reflecting ongoing efforts to navigate market softness while anticipating positive H1 results.