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Dillistone Group Plc (DSG.LN)

Dillistone Group Plc (DSG.LN)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Dillistone Group PLC provides technology solutions and services to the recruitment industry. It is a provider of software and services that enable recruitment firms and in-house recruiters to manage their selection process and address the training needs of individuals. It carries brands like Voyager Software, a supplier of Infinity recruitment software, the Mid-Office Pay & Bill solution, Dillistone FileFinder, and others. The company's divisional segments include Ikiru People and Central. Its primary geographical markets are the United Kingdom, Europe, the Americas, Australia, and the Rest of the world. The majority of its revenue is derived from the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Sales 4,903 5,595 5,699 5,599 6,332
Sales Growth -12.37% -1.82% +1.79% -11.58% -21.12%
Net Income 40 3 -183 4 -663
Net Income Growth +1,233.33% +101.64% -4,675.00% +100.60% +21.26%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Total Assets 6,684 6,831 8,041 8,582 9,841
Total Assets Growth -2.15% -15.05% -6.30% -12.79% -7.70%
Total Liabilities 3,369 3,614 4,818 5,200 6,471
Total Liabilities Growth -6.78% -24.99% -7.35% -19.64% -2.79%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020
Operating Cash Flow 959 1,063 1,189 1,151 705
Operating Cash Flow Growth -9.78% -10.60% +3.30% +63.26% +32.02%
Net Cash Flow -37 -441 -362 -521 582
Change in Net Cash Flow +91.61% -21.82% +30.52% -189.52% +1,863.64%
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