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Distil Plc (DIS.LN)

Distil Plc (DIS.LN)
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Distil PLC is involved in the marketing and sale of various alcoholic beverages such as RedLeg Spiced Rum, Blackwood's Vintage Gin, Blackwood's Limited-Edition Vintage Gin, Blackwood's Vodka, Blavod Original Black Vodka, Diva Vodka, and Jago's Vanilla Cream Liqueur, both domestically and internationally. The company promotes and sells its brands in several international markets, with the United Kingdom being the country that generates the highest revenue for the company.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Sales 1,043 1,523 1,320 2,942 3,616
Sales Growth -31.52% +15.38% -55.13% -18.64% +48.14%
Net Income -1,264 -1,167 -748 174 343
Net Income Growth -8.31% -56.02% -529.89% -49.27% +32.95%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Total Assets 6,725 7,032 7,806 8,104 4,165
Total Assets Growth -4.37% -9.92% -3.68% +94.57% +17.13%
Total Liabilities 1,046 666 1,005 557 358
Total Liabilities Growth +57.06% -33.73% +80.43% +55.59% +184.13%
(Values in U.S. Thousands) Mar, 2025 Mar, 2024 Mar, 2023 Mar, 2022 Mar, 2021
Operating Cash Flow -1,017 -1,018 -966 -150 254
Operating Cash Flow Growth +0.10% -5.38% -544.00% -159.06% +356.57%
Net Cash Flow -188 -191 -845 500 204
Change in Net Cash Flow +1.57% +77.40% -269.00% +145.10% +197.14%
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