Dillistone Group Plc

Dillistone Group Plc

LLSE:DSG
16.75
GBX
0.00
(0.00%)
173.55MMarket Cap
Apr 29Next Earn
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
0.44
0.47
0.48
0.51
0.49
0.44
0.41
0.32
0.28
0.29
0.28
0.25
0.21
- -
Basic EPS, GAAP
0.07
0.06
0.06
0.03
- -
-0.01
-0.04
-0.03
- -
-0.01
- -
- -
-0.01
- -
Free Cash Flow per Basic Share
0.07
0.06
0.06
0.05
0.02
-0.02
-0.03
-0.01
0.01
0.01
- -
- -
0.01
- -
Dividend per Share
0.04
0.04
0.04
0.04
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.28
0.34
0.36
0.35
0.27
0.25
0.2
0.17
0.17
0.16
0.16
0.16
0.15
0.15
Tangible Book Value per Share
-0.14
-0.17
-0.12
-0.09
-0.16
-0.17
-0.19
-0.17
-0.16
-0.16
-0.15
-0.13
-0.13
-0.13
Basic Weighted Avg Shares
18
19
20
20
20
20
20
20
20
20
20
20
20
20
Sales/Revenue/Turnover
8
9
9
10
10
9
8
6
6
6
6
5
4
- -
Operating Margin (%)
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
- -
Depreciation Expense
1
1
1
2
2
2
2
2
1
1
1
1
1
- -
Net Income, GAAP
1
1
1
1
- -
- -
-1
-1
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
19.17
12.26
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
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
- -
Working Capital
-1
-1
-1
-1
-2
-2
-2
-1
-1
-2
-2
-2
-1
-1
LT Debt
- -
- -
- -
- -
- -
- -
1
2
2
2
1
1
1
1
Total Equity
5
7
7
7
5
5
4
3
3
3
3
3
3
3
Return on Invested Capital (%)
26.24
19.77
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
26.84
20.38
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
25.69
19.68
17.71
7.48
0.94
-5.16
-19.02
-17.98
0.12
-5.54
0.09
1.22
-9.42
- -

Capital Structure

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
- -
- -
- -
LT Borrowings
1
1
1
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
20
20
20
Market Capitalization
1
2
2

Working Capital

GBP

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
- -
- -
- -
Cash, Cash Equivalents & STI
- -
- -
- -
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
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
-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
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
6
2024
- -
- -
5
2025
- -
- -
4

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
-0.01

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

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

Company Description

CEO
Jason Stuart Starr
Full Time Employees
45
Sector
Technology services
Industry
Packaged software
Address
Chineham Business Park Basingstoke GL United Kingdom RG24 8WD
IPO Date
Jun 15, 2006
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.