Dispensa Group Plc DISP.L
Trading inactive
Finances
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Revenue | 5.224 M 211.10 % | 1.679 M -21.97 % | 2.152 M 76.34 % | 1.220 M |
| Net income | -2.834 M -113.83 % | -1.325 M -644.52 % | -178.000 K -227.72 % | 139.372 K |
| Income before tax | -2.834 M -113.97 % | -1.324 M -542.91 % | -206.000 K -219.40 % | 172.527 K |
| Income before tax ratio | -0.54 31.22 % | -0.79 -723.97 % | -0.10 -167.71 % | 0.14 |
| EBITDA | -516.500 K 56.83 % | -1.196 M -1 039.40 % | -105.000 K -155.35 % | 189.690 K |
| Net income ratio | -0.54 31.27 % | -0.79 -854.20 % | -0.08 -172.43 % | 0.11 |
| Ratio EBITDA | -0.10 86.12 % | -0.71 -1 360.29 % | -0.05 -131.39 % | 0.16 |
| Gross profit ratio | 0.39 109.48 % | 0.19 -14.03 % | 0.22 -32.41 % | 0.32 |
| Weighted average shs out dil | 0.000 -100.00 % | 708.059 M 0.00 % | 708.059 M 0.00 % | 708.059 M |
| Weighted average shs out | 0.000 -100.00 % | 708.059 M 0.00 % | 708.059 M 0.00 % | 708.059 M |
| EPS diluted | 0.00 -110.53 % | 0.00 -533.33 % | 0.00 -250.00 % | 0.00 |
| Earnings per share | 0.00 -110.53 % | 0.00 -533.33 % | 0.00 -250.00 % | 0.00 |
| Gross profit | 2.055 M 551.71 % | 315.283 K -32.92 % | 470.000 K 19.19 % | 394.315 K |
| Income tax expense | 0.000 -100.00 % | 847.000 103.03 % | -28.000 K -184.45 % | 33.155 K |
| Cost of revenue | 3.169 M 132.37 % | 1.364 M -18.92 % | 1.682 M 103.62 % | 826.046 K |
| General and administrative expenses | 0.000 -100.00 % | 1.512 M 141.86 % | 625.000 K | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 2.571 M 70.09 % | 1.512 M 141.86 % | 625.000 K 195.12 % | 211.777 K |
| Cost and expenses | 5.740 M 99.63 % | 2.875 M 24.64 % | 2.307 M 122.29 % | 1.038 M |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 2.571 M 70.09 % | 1.512 M 141.86 % | 625.000 K 195.12 % | 211.777 K |
| Interest income | 0.000 | 0.000 -100.00 % | 12.000 -25.00 % | 16.000 |
| Interest expense | 272.116 K 112.55 % | 128.023 K 151.03 % | 51.000 K 408.63 % | 10.027 K |
| Depreciation and amortization | 167.895 K 217.75 % | 52.838 K 5.68 % | 50.000 K 599.11 % | 7.152 K |
| Operating income | -516.499 K 56.83 % | -1.196 M -671.85 % | -155.000 K -184.91 % | 182.540 K |
| Operating income ratio | -0.10 86.12 % | -0.71 -889.23 % | -0.07 -148.15 % | 0.15 |
| Total other income expenses net | -2.317 M -1 710.06 % | -128.023 K -151.03 % | -51.000 K -409.34 % | -10.013 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Net debt | -765.500 K -150.70 % | 1.510 M 29.61 % | 1.165 M 436.87 % | 217.000 K |
| Total investments | 235.876 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 -100.00 % | 1.537 M 1.37 % | 1.516 M 135.40 % | 644.000 K |
| Accumulated other comprehensive income loss | 263.159 K 4 885.96 % | 5.278 K | 0.000 | 0.000 |
| Retained earnings | -4.745 M -189.34 % | -1.640 M -3 544.04 % | -45.000 K -133.83 % | 133.000 K |
| Common stock | 188.299 K 5.77 % | 178.031 K 256.06 % | 50.000 K 0.00 % | 50.000 K |
| Total equity | 19.330 M 6.72 % | 18.112 M 362 145.34 % | 5.000 K -97.27 % | 183.000 K |
| Other non current liabilities | 0.000 -100.00 % | 865.254 K 11 217.91 % | 7.645 K 511.11 % | 1.251 K |
| Long term debt | 0.000 -100.00 % | 4.479 K -99.69 % | 1.465 M 127.48 % | 644.000 K |
| Total non current liabilities | 0.000 -100.00 % | 874.618 K -40.46 % | 1.469 M 126.70 % | 648.000 K |
| Other current liabilities | 2.495 M 1 256.10 % | 184.005 K 868.45 % | 19.000 K -26.92 % | 26.000 K |
| Deferred revenue | 0.000 100.00 % | -212.061 K | 0.000 | 0.000 |
| Short term debt | 0.000 -100.00 % | 1.532 M 2 904.58 % | 51.000 K | 0.000 |
| Total current liabilities | 2.495 M -12.06 % | 2.837 M 1 926.67 % | 140.000 K -28.57 % | 196.000 K |
| Total liabilities | 2.495 M -32.78 % | 3.712 M 130.70 % | 1.609 M 90.64 % | 844.000 K |
| Other non current assets | 1.183 M | 0.000 | 0.000 | 0.000 |
| Long term investments | 235.876 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 223.853 K | 0.000 | 0.000 |
| GoodWill | 21.999 M 7.55 % | 20.455 M 4 489.05 % | 445.732 K 45.97 % | 305.360 K |
| Goodwill and intangible assets | 21.999 M 6.38 % | 20.679 M 4 835.26 % | 419.000 K 205.84 % | 137.000 K |
| Property plant equipment net | 422.309 K 1 301.62 % | 30.130 K 43.48 % | 21.000 K 16.67 % | 18.000 K |
| Total non current assets | 23.840 M 15.12 % | 20.709 M 4 606.56 % | 440.000 K 183.87 % | 155.000 K |
| Other current assets | 0.000 | 0.000 100.00 % | -732.000 -103.33 % | -360.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 765.500 K 2 754.43 % | 26.818 K -92.36 % | 351.000 K -17.80 % | 427.000 K |
| Cash and short term investments | 765.500 K 2 754.43 % | 26.818 K -92.36 % | 351.000 K -17.80 % | 427.000 K |
| Total current assets | 2.292 M 105.53 % | 1.115 M -4.99 % | 1.174 M 34.63 % | 872.000 K |
| Inventory | 245.935 K -23.49 % | 321.457 K -14.96 % | 378.000 K 170.00 % | 140.000 K |
| Net receivables | 1.281 M 66.99 % | 767.092 K 72.10 % | 445.732 K 45.97 % | 305.360 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 -100.00 % | 1.093 M 1 721.57 % | 60.000 K -15.49 % | 71.000 K |
| Tax payables | 0.000 -100.00 % | 28.056 K 180.56 % | 10.000 K -89.90 % | 99.000 K |
| Deferred revenue non current | 0.000 | 0.000 100.00 % | -7.645 K -511.11 % | -1.251 K |
| Minority interest | 244.662 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.379 M 19.47 % | 19.569 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 -100.00 % | 4.885 K 22.13 % | 4.000 K 0.00 % | 4.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.132 M 19.74 % | 21.824 M 1 252.18 % | 1.614 M 57.16 % | 1.027 M |
| 2023 | 2022 | 2021 | 2020 |
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 0.000 -100.00 % | 924.294 K 138.22 % | 388.000 K | 0.000 |
| Accounts receivables | 0.000 100.00 % | -346.140 K -212.08 % | -110.914 K | 0.000 |
| Inventory | 0.000 -100.00 % | 102.831 K 143.21 % | -238.000 K | 0.000 |
| Accounts payables | 0.000 -100.00 % | 346.140 K 212.08 % | 110.914 K | 0.000 |
| Other working capital | 0.000 -100.00 % | 821.463 K 31.22 % | 626.000 K | 0.000 |
| Other non cash items | 2.834 M 2 124.05 % | 127.416 K 511.02 % | -31.000 K 76.55 % | -132.220 K |
| Net cash provided by operating activities | 0.000 100.00 % | -219.844 K -209.38 % | 201.000 K 1 305.20 % | 14.304 K |
| Investments in property plant and equipment | 0.000 100.00 % | -123.560 K 63.23 % | -336.000 K | 0.000 |
| Acquisitions net | 0.000 -100.00 % | 6.135 K | 0.000 | 0.000 |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -117.425 K 65.05 % | -336.000 K | 0.000 |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 74.800 K | 0.000 | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 11.779 K -79.69 % | 58.000 K | 0.000 |
| Net cash used provided by financing activities | 0.000 -100.00 % | 11.779 K -79.69 % | 58.000 K | 0.000 |
| Effect of forex changes on cash | 0.000 -100.00 % | 1.739 K 73.90 % | 1.000 K | 0.000 |
| Net change in cash | 738.682 K 328.16 % | -323.750 K -325.99 % | -76.000 K -631.32 % | 14.304 K |
| Cash at beginning of period | 26.818 K -92.35 % | 350.568 K -17.90 % | 427.000 K 3.37 % | 413.097 K |
| Cash at end of period | 765.500 K 2 754.43 % | 26.818 K -92.36 % | 351.000 K -17.88 % | 427.401 K |
| Operating cash flow | 0.000 100.00 % | -219.844 K -209.38 % | 201.000 K 1 305.20 % | 14.304 K |
| Capital expenditure | 0.000 100.00 % | -123.560 K 63.23 % | -336.000 K | 0.000 |
| Free CashFlow | 0.000 100.00 % | -343.404 K -154.37 % | -135.000 K -1 043.79 % | 14.304 K |
| 2023 | 2022 | 2021 | 2020 |
| 2023-08-31 | 2023-02-28 | |
|---|---|---|
| Revenue | 1.744 M -49.87 % | 3.480 M |
| Net income | -1.191 M 27.45 % | -1.642 M |
| Income before tax | -1.191 M 27.45 % | -1.642 M |
| Income before tax ratio | -0.68 -44.73 % | -0.47 |
| EBITDA | -526.980 K -5 128.44 % | 10.480 K |
| Net income ratio | -0.68 -44.73 % | -0.47 |
| Ratio EBITDA | -0.30 -10 131.37 % | 0.00 |
| Gross profit ratio | 0.21 -55.96 % | 0.48 |
| Weighted average shs out dil | 0.000 -100.00 % | 708.059 M |
| Weighted average shs out | 0.000 -100.00 % | 708.059 M |
| EPS diluted | 0.00 26.09 % | 0.00 |
| Earnings per share | 0.00 26.09 % | 0.00 |
| Gross profit | 371.587 K -77.92 % | 1.683 M |
| Income tax expense | 0.000 | 0.000 |
| Cost of revenue | 1.373 M -23.59 % | 1.796 M |
| General and administrative expenses | 0.000 | 0.000 |
| Selling and marketing expenses | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 |
| Operating expenses | 898.562 K -46.28 % | 1.673 M |
| Cost and expenses | 2.271 M -34.53 % | 3.469 M |
| Research and development expenses | 0.000 | 0.000 |
| Selling general and administrative expenses | 898.562 K -46.28 % | 1.673 M |
| Interest income | 0.000 | 0.000 |
| Interest expense | 179.964 K 95.29 % | 92.152 K |
| Depreciation and amortization | 43.812 K -64.11 % | 122.085 K |
| Operating income | -526.980 K -5 128.44 % | 10.480 K |
| Operating income ratio | -0.30 -10 131.37 % | 0.00 |
| Total other income expenses net | -664.479 K 59.80 % | -1.653 M |
| 2023-08-31 | 2023-02-28 |
| 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 | |
|---|---|---|---|---|---|
| Net debt | -765.500 K 3.64 % | -794.425 K -152.61 % | 1.510 M | 0.000 -100.00 % | 1.165 M |
| Total investments | 235.876 K 73.60 % | 135.875 K | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 -100.00 % | 1.537 M | 0.000 -100.00 % | 1.516 M |
| Accumulated other comprehensive income loss | 263.159 K 19.54 % | 220.151 K | 0.000 | 0.000 | 0.000 |
| Retained earnings | -4.745 M -33.63 % | -3.551 M -116.52 % | -1.640 M | 0.000 100.00 % | -45.000 K |
| Common stock | 188.299 K 0.00 % | 188.299 K 5.77 % | 178.031 K | 0.000 -100.00 % | 50.000 K |
| Total equity | 19.330 M -5.57 % | 20.470 M 13.02 % | 18.112 M 950.60 % | 1.724 M 34 380.00 % | 5.000 K |
| Other non current liabilities | 0.000 -100.00 % | 2.750 M 217.80 % | 865.254 K | 0.000 | 0.000 |
| Long term debt | 0.000 | 0.000 -100.00 % | 4.479 K | 0.000 -100.00 % | 1.465 M |
| Total non current liabilities | 0.000 -100.00 % | 2.750 M 214.40 % | 874.618 K | 0.000 -100.00 % | 1.469 M |
| Other current liabilities | 2.495 M -45.23 % | 4.556 M 16 337.33 % | -28.056 K | 0.000 -100.00 % | 19.000 K |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 -100.00 % | 1.532 M | 0.000 -100.00 % | 51.000 K |
| Total current liabilities | 2.495 M -45.23 % | 4.556 M 60.56 % | 2.837 M | 0.000 -100.00 % | 140.000 K |
| Total liabilities | 2.495 M -65.84 % | 7.305 M 96.81 % | 3.712 M | 0.000 -100.00 % | 1.609 M |
| Other non current assets | 1.183 M 770.59 % | 135.875 K | 0.000 | 0.000 | 0.000 |
| Long term investments | 235.876 K 73.60 % | 135.875 K | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 -100.00 % | 1.192 M 432.49 % | 223.853 K | 0.000 | 0.000 |
| GoodWill | 21.999 M -1.73 % | 22.385 M 9.44 % | 20.455 M | 0.000 | 0.000 |
| Goodwill and intangible assets | 21.999 M -6.70 % | 23.577 M 14.02 % | 20.679 M | 0.000 -100.00 % | 419.000 K |
| Property plant equipment net | 422.309 K -1.61 % | 429.208 K 1 324.52 % | 30.130 K | 0.000 -100.00 % | 21.000 K |
| Total non current assets | 23.840 M -1.25 % | 24.142 M 16.58 % | 20.709 M | 0.000 -100.00 % | 440.000 K |
| Other current assets | 0.000 -100.00 % | 31.000 | 0.000 | 0.000 | 0.000 |
| Short term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 765.500 K -3.64 % | 794.425 K 2 862.28 % | 26.818 K | 0.000 -100.00 % | 351.000 K |
| Cash and short term investments | 765.500 K -3.64 % | 794.425 K 2 862.28 % | 26.818 K | 0.000 -100.00 % | 351.000 K |
| Total current assets | 2.292 M -36.90 % | 3.633 M 225.73 % | 1.115 M | 0.000 -100.00 % | 1.174 M |
| Inventory | 245.935 K -68.69 % | 785.522 K 144.36 % | 321.457 K | 0.000 -100.00 % | 378.000 K |
| Net receivables | 1.281 M -37.61 % | 2.053 M | 0.000 | 0.000 | 0.000 |
| Tax assets | 0.000 100.00 % | -135.875 K | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 0.000 | 0.000 -100.00 % | 1.305 M | 0.000 -100.00 % | 60.000 K |
| Tax payables | 0.000 | 0.000 -100.00 % | 28.056 K | 0.000 -100.00 % | 10.000 K |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 244.662 K -14.95 % | 287.671 K | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 23.379 M 0.23 % | 23.325 M 19.16 % | 19.574 M | 0.000 | 0.000 |
| Deferred tax liabilities non current | 0.000 | 0.000 -100.00 % | 4.885 K | 0.000 -100.00 % | 4.000 K |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 26.132 M -5.92 % | 27.776 M 27.27 % | 21.824 M 484.00 % | 3.737 M 131.54 % | 1.614 M |
| 2023-08-31 | 2023-02-28 | 2022-08-31 | 2022-02-28 | 2021-08-31 |
| 2023-08-31 | 2023-02-28 | |
|---|---|---|
| Deferred income tax | 0.000 | 0.000 |
| Stock based compensation | 0.000 | 0.000 |
| Change in working capital | 0.000 | 0.000 |
| Accounts receivables | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 |
| Other working capital | 0.000 | 0.000 |
| Other non cash items | 1.191 M -56.40 % | 2.733 M |
| Net cash provided by operating activities | 0.000 -100.00 % | 1.090 M |
| Investments in property plant and equipment | 0.000 100.00 % | -1.427 M |
| Acquisitions net | 0.000 | 0.000 |
| Purchases of investments | 0.000 100.00 % | -235.876 K |
| Sales maturities of investments | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 |
| Net cash used for investing activites | 0.000 100.00 % | -1.663 M |
| Debt repayment | 0.000 | 0.000 |
| Common stock issued | 0.000 -100.00 % | 746.317 K |
| Common stock repurchased | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 |
| Other financing activites | 0.000 -100.00 % | 1.341 M |
| Net cash used provided by financing activities | 0.000 -100.00 % | 1.341 M |
| Effect of forex changes on cash | 0.000 | 0.000 |
| Net change in cash | -28.925 K -103.77 % | 767.607 K |
| Cash at beginning of period | 794.425 K 2 862.28 % | 26.818 K |
| Cash at end of period | 765.500 K -3.64 % | 794.425 K |
| Operating cash flow | 0.000 -100.00 % | 1.090 M |
| Capital expenditure | 0.000 100.00 % | -1.427 M |
| Free CashFlow | 0.000 100.00 % | -337.268 K |
| 2023 | 2023 |