1. United Kingdom Stocks

  2. •

    Consumer non-durables

  3. •

    Beverages: alcoholic
Distil PLC

Distil PLC

LLSE:DIS
0.06
GBX
0.00
(0.00%)
129.43MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
20.51
7.36
1.84
2.39
- -
- -
- -
- -
0.01
- -
- -
- -
- -
- -
Basic EPS, GAAP
-4
-1.2
-0.8
-0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
-4.38
-0.03
-1.09
-0.27
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
- -
0.01
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.01
0.01
0.01
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
500
523
533
516
502
677
684
750
1,250
887
Sales/Revenue/Turnover
4
2
1
1
2
2
2
2
4
3
1
2
- -
- -
Operating Margin (%)
-8.45
-15.26
-42.94
-8.3
0.61
7.8
6.66
7.54
7.02
-4.49
-60.91
-58.44
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
-1
- -
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-19.5
-16.3
-43.39
-8.38
0.61
7.8
6.66
10.57
9.49
5.91
-56.67
-76.63
- -
- -
Working Capital
- -
- -
1
1
1
1
1
2
2
2
2
2
- -
1
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
2
2
2
3
3
3
3
3
4
8
7
6
- -
6
Return on Invested Capital (%)
- -
- -
- -
- -
0.36
5.38
5.16
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
0.36
5.39
5.17
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-53.56
-20.88
-13.8
-3.93
0.36
5.39
5.17
7.81
9.48
3.06
-10.43
-17.73
- -
- -

Capital Structure

GBP

•

in mil. unless spec.
Sep'24
Mar'24
Sep'25
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
684
905
996
Market Capitalization
3
5
1

Working Capital

GBP

•

in mil. unless spec.
Sep'24
Mar'24
Sep'25
Total Current Assets
2
2
2
Cash, Cash Equivalents & STI
- -
1
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
1
1
1
Total Current Liabilities
1
1
1
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1
2024
- -
- -
2
2025
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
David Smith
Full Time Employees
5
Sector
Consumer non-durables
Industry
Beverages: alcoholic
Address
73 Watling Street London LO United Kingdom EC4M 9BJ
IPO Date
Feb 26, 2001
Website
distil.uk.com
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Business
Distil Plc engages in the development, marketing and sale of premium spirits brands through outsourcing production to third-party manufacturers. The company owns RedLeg Spiced Rum, a premium Caribbean spiced rum; Blackwood's Vintage Gin including 40% ABV for gin and tonics and 60% Navy Strength variants; Blackwood's Vodka; TRØVE Botanical Vodka distilled with real fruits and botanicals at 30% ABV; Blavod Original Black Vodka produced under licence; Diva Vodka; and Jago's Vanilla Cream Liqueur. Distil Plc, founded in 1999 and headquartered at 73 Watling Street in London, England, operates primarily in the UK with sales through distributors in international markets including the USA, Germany, Spain, Australia and Canada; it targets premium segments in vodka, gin and rum categories via on-trade and off-trade channels. In September 2025, the company raised 755,000 pounds via a placing of new ordinary shares in two tranches to fund working capital, complete its audit for the year ended March 2025 and open the Blackwoods Brand Home at the Ardgowan Distillery site in Scotland, where it has invested to house a Blackwoods Gin distillery and visitor centre; earlier in 2025, Distil appointed Global Brands for full UK distribution and launched a shareholder benefits programme amid improved Q2 trading.