Dillistone Group PLC Net Assets
Dillistone Group PLC net assets. Based on the latest financial reports, Dillistone Group PLC (DSG) has net assets worth GBX4.01 Million GBX (≈ $487.78 USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (GBX6.50 Million ≈ $790.74 USD) and total liabilities (GBX2.49 Million ≈ $302.96 USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Also explore net asset momentum of Dillistone Group PLC to track the company's year-over-year net asset growth rate.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | GBX4.01 Million |
| % of Total Assets | 61.69% |
| Annual Growth Rate | 10.79% |
| 5-Year Change | -10.88% |
| 10-Year Change | -56.36% |
| Growth Volatility | 26.48 |
Net Assets of Dillistone Group PLC (2003–2025)
Net assets of Dillistone Group PLC from 2003 to 2025. This chart illustrates how Dillistone Group PLC's net assets have evolved over time, based on quarterly financial data. See DSG net asset quality index to measure how much of total assets are equity-financed.
Annual Net Assets for Dillistone Group PLC (2003–2025)
The table below shows the annual net assets of Dillistone Group PLC from 2003 to 2025. For live market cap and overall valuation, see market value of Dillistone Group PLC.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | GBX3.01 Million ≈ $366.72 |
-9.08% |
| 2024-12-31 | GBX3.31 Million ≈ $403.34 |
+3.05% |
| 2023-12-31 | GBX3.22 Million ≈ $391.42 |
-0.19% |
| 2022-12-31 | GBX3.22 Million ≈ $392.15 |
-4.70% |
| 2021-12-31 | GBX3.38 Million ≈ $411.49 |
+0.36% |
| 2020-12-31 | GBX3.37 Million ≈ $410.03 |
-15.56% |
| 2019-12-31 | GBX3.99 Million ≈ $485.59 |
-17.69% |
| 2018-12-31 | GBX4.85 Million ≈ $589.98 |
-7.32% |
| 2017-12-31 | GBX5.23 Million ≈ $636.58 |
-24.24% |
| 2016-12-31 | GBX6.91 Million ≈ $840.26 |
-3.53% |
| 2015-12-31 | GBX7.16 Million ≈ $871.04 |
+9.70% |
| 2014-12-31 | GBX6.53 Million ≈ $794.03 |
+27.71% |
| 2013-12-31 | GBX5.11 Million ≈ $621.74 |
+14.22% |
| 2012-12-31 | GBX4.47 Million ≈ $544.36 |
+16.30% |
| 2011-12-31 | GBX3.85 Million ≈ $468.07 |
+43.87% |
| 2010-12-31 | GBX2.67 Million ≈ $325.35 |
+14.47% |
| 2009-12-31 | GBX2.34 Million ≈ $284.22 |
+12.96% |
| 2008-12-31 | GBX2.07 Million ≈ $251.62 |
+41.26% |
| 2007-12-31 | GBX1.46 Million ≈ $178.13 |
+93.39% |
| 2006-12-31 | GBX757.00K ≈ $92.11 |
+15.93% |
| 2005-12-31 | GBX653.00K ≈ $79.45 |
+46.41% |
| 2004-12-31 | GBX446.00K ≈ $54.27 |
+41.14% |
| 2003-12-31 | GBX316.00K ≈ $38.45 |
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Equity Component Analysis
This analysis shows how different components contribute to Dillistone Group PLC's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 115.2% over the analyzed period, indicating profitable operations and earnings retention.
Dillistone Group PLC Net Assets Breakdown (December 2025)
Dillistone Group PLC net assets breakdown by equity component as of December 2025.
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | GBX241.00K | 8.00% |
| Common Stock | GBX1.02 Million | 33.88% |
| Other Comprehensive Income | GBX99.00K | 3.28% |
| Other Components | GBX1.65 Million | 54.84% |
| Total Equity | GBX3.01 Million | 100.00% |
Dillistone Group PLC Competitors by Market Cap
The table below lists competitors of Dillistone Group PLC ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Goldstone Resources Ltd
LSE:GRL
|
$76.62K |
|
Eneraqua Technologies PLC
LSE:ETP
|
$76.80K |
|
Transense Technologies PLC
LSE:TRT
|
$76.85K |
|
Novo Integrated Sciences Inc
NASDAQ:NVOS
|
$76.95K |
|
Heavitree Brewery A
LSE:HVTA
|
$75.63K |
|
Tower Resources plc
LSE:TRP
|
$75.51K |
|
Tekcapital plc
LSE:TEK
|
$75.10K |
|
abrdn Property Income Trust Ltd.
LSE:API
|
$74.21K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Dillistone Group PLC's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 3,315,000 to 3,014,000, a change of -301,000 (-9.1%).
- Net loss of 298,000 reduced equity.
- Other comprehensive income decreased equity by 7,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | GBX-298.00K | -9.89% |
| Other Comprehensive Income | GBX-7.00K | -0.23% |
| Other Changes | GBX4.00K | +0.13% |
| Total Change | GBX- | -9.08% |
Book Value vs Market Value Analysis
This analysis compares Dillistone Group PLC's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 120.25x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 909.97x to 120.25x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | GBX0.02 | GBX17.75 | x |
| 2004-12-31 | GBX0.03 | GBX17.75 | x |
| 2005-12-31 | GBX0.04 | GBX17.75 | x |
| 2006-12-31 | GBX0.05 | GBX17.75 | x |
| 2007-12-31 | GBX0.09 | GBX17.75 | x |
| 2008-12-31 | GBX0.12 | GBX17.75 | x |
| 2009-12-31 | GBX0.14 | GBX17.75 | x |
| 2010-12-31 | GBX0.16 | GBX17.75 | x |
| 2011-12-31 | GBX0.22 | GBX17.75 | x |
| 2012-12-31 | GBX0.24 | GBX17.75 | x |
| 2013-12-31 | GBX0.27 | GBX17.75 | x |
| 2014-12-31 | GBX0.34 | GBX17.75 | x |
| 2015-12-31 | GBX0.35 | GBX17.75 | x |
| 2016-12-31 | GBX0.34 | GBX17.75 | x |
| 2017-12-31 | GBX0.27 | GBX17.75 | x |
| 2018-12-31 | GBX0.25 | GBX17.75 | x |
| 2019-12-31 | GBX0.20 | GBX17.75 | x |
| 2020-12-31 | GBX0.17 | GBX17.75 | x |
| 2021-12-31 | GBX0.17 | GBX17.75 | x |
| 2022-12-31 | GBX0.16 | GBX17.75 | x |
| 2023-12-31 | GBX0.16 | GBX17.75 | x |
| 2024-12-31 | GBX0.17 | GBX17.75 | x |
| 2025-12-31 | GBX0.15 | GBX17.75 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Dillistone Group PLC utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -9.89%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.09%
- • Asset Turnover: 0.69x
- • Equity Multiplier: 2.03x
- Recent ROE (-9.89%) is below the historical average (19.40%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | 35.44% | 6.36% | 1.52x | 3.67x | GBX80.40K |
| 2004 | 28.92% | 7.07% | 1.39x | 2.95x | GBX84.40K |
| 2005 | 67.38% | 17.39% | 1.33x | 2.91x | GBX374.70K |
| 2006 | 84.15% | 19.30% | 1.50x | 2.90x | GBX561.30K |
| 2007 | 54.92% | 19.77% | 1.12x | 2.47x | GBX657.60K |
| 2008 | 48.26% | 21.66% | 1.01x | 2.21x | GBX791.20K |
| 2009 | 35.83% | 22.90% | 0.83x | 1.88x | GBX603.40K |
| 2010 | 32.61% | 20.51% | 0.79x | 2.01x | GBX604.60K |
| 2011 | 24.07% | 17.00% | 0.62x | 2.27x | GBX541.30K |
| 2012 | 27.60% | 17.51% | 0.78x | 2.03x | GBX787.60K |
| 2013 | 24.09% | 15.20% | 0.74x | 2.15x | GBX720.00K |
| 2014 | 17.55% | 13.28% | 0.63x | 2.11x | GBX492.40K |
| 2015 | 16.93% | 12.84% | 0.72x | 1.84x | GBX496.10K |
| 2016 | 7.62% | 5.28% | 0.79x | 1.83x | GBX-164.60K |
| 2017 | 1.09% | 0.59% | 0.84x | 2.20x | GBX-466.20K |
| 2018 | -5.36% | -2.99% | 0.80x | 2.23x | GBX-744.90K |
| 2019 | -21.10% | -10.49% | 0.75x | 2.67x | GBX-1.24 Million |
| 2020 | -19.67% | -10.47% | 0.64x | 2.92x | GBX-1.00 Million |
| 2021 | 0.12% | 0.07% | 0.65x | 2.54x | GBX-334.20K |
| 2022 | -5.68% | -3.21% | 0.71x | 2.49x | GBX-505.30K |
| 2023 | 0.09% | 0.05% | 0.82x | 2.12x | GBX-318.70K |
| 2024 | 1.21% | 0.82% | 0.73x | 2.02x | GBX-291.50K |
| 2025 | -9.89% | -7.09% | 0.69x | 2.03x | GBX-599.40K |
Industry Comparison
This section compares Dillistone Group PLC's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $42,729,618
- Average return on equity (ROE) among peers: -0.88%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Dillistone Group PLC (DSG) | GBX4.01 Million | 35.44% | 0.62x | $76.49K |
| Accesso Technology Group PLC (ACSO) | $185.39 Million | 5.42% | 0.23x | $1.24 Million |
| AdvancedAdvT Ltd (ADVT) | $152.14 Million | 8.06% | 0.18x | $2.87 Million |
| AIQ Ltd (AIQ) | $-744.46K | 0.00% | 0.00x | $55.16K |
| Alfa Financial Software Holdings PLC (ALFA) | $43.40 Million | 44.24% | 0.94x | $6.02 Million |
| Altitude Group Plc (ALT) | $9.09 Million | -50.42% | 0.46x | $173.60K |
| Anemoi International Ltd (AMOI) | $4.88 Million | -16.88% | 0.13x | $24.84K |
| ActiveOps PLC (AOM) | $10.51 Million | 85.55% | 1.80x | $804.03K |
| Aptitude Software Group PLC (APTD) | $18.91 Million | 31.47% | 0.90x | $1.33 Million |
| Arcontech Group Plc (ARC) | $2.76 Million | -30.75% | 0.08x | $127.73K |
| Blackbird PLC (BIRD) | $967.00K | -85.52% | 0.10x | $230.82K |
About Dillistone Group PLC
Dillistone Group Plc, together with its subsidiaries, provides software and services in the United Kingdom, Europe, the Americas, Australia, and internationally. It operates through Ikiru People and Central segments. The company offers Talentis Global, an executive search, recruiting, and candidate sourcing software; FileFinder, an executive search CRM; GatedTalent, which provides career services… Read more