Diales Group Plc (AIM:DIAL)
London
· Delayed Price · Currency is GBP · Price in GBX 21.50
+0.80 (3.72%)
Jun 27, 2025, 4:35 PM GMT+1
Diales Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 42.99 | 42.97 | 42.63 | 45.07 | 48.77 | 53.07 | Upgrade
|
| Revenue Growth (YoY) | 3.54% | 0.78% | -5.42% | -7.58% | -8.11% | -9.25% | Upgrade
|
| Cost of Revenue | 31.84 | 31.45 | 31.8 | 35.57 | 36.35 | 39.16 | Upgrade
|
| Gross Profit | 11.15 | 11.52 | 10.83 | 9.5 | 12.42 | 13.91 | Upgrade
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| Selling, General & Admin | 9.53 | 9.91 | 10.2 | 10.3 | 10.46 | 11.41 | Upgrade
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| Other Operating Expenses | - | - | -0.05 | -0.13 | -0.19 | -0.13 | Upgrade
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| Operating Expenses | 9.53 | 9.91 | 10.15 | 10.17 | 10.27 | 11.28 | Upgrade
|
| Operating Income | 1.62 | 1.6 | 0.68 | -0.67 | 2.16 | 2.63 | Upgrade
|
| Interest Expense | -0.01 | -0.01 | -0.06 | -0.1 | -0.11 | -0.13 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.05 | 0.13 | - | - | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 1.63 | 1.64 | 0.75 | -0.77 | 2.05 | 2.52 | Upgrade
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| Asset Writedown | - | - | -0.06 | - | - | - | Upgrade
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| Other Unusual Items | -0.86 | -0.72 | -0.25 | -1.19 | -0.19 | -0.78 | Upgrade
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| Pretax Income | 0.77 | 0.92 | 0.44 | -1.96 | 1.86 | 1.74 | Upgrade
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| Income Tax Expense | 0.55 | 0.49 | 0.31 | 0.46 | 0.75 | 0.4 | Upgrade
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| Earnings From Continuing Operations | 0.22 | 0.43 | 0.13 | -2.42 | 1.11 | 1.34 | Upgrade
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| Earnings From Discontinued Operations | -0.79 | -1.04 | -0.46 | -0.47 | - | - | Upgrade
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| Net Income to Company | -0.58 | -0.62 | -0.34 | -2.88 | 1.11 | 1.34 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | - | 0 | Upgrade
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| Net Income | -0.58 | -0.62 | -0.34 | -2.88 | 1.11 | 1.34 | Upgrade
|
| Net Income to Common | -0.58 | -0.62 | -0.34 | -2.88 | 1.11 | 1.34 | Upgrade
|
| Net Income Growth | - | - | - | - | -16.80% | -51.26% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 53 | 52 | 53 | 52 | 52 | Upgrade
|
| Shares Outstanding (Diluted) | 53 | 54 | 54 | 53 | 54 | 55 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.75% | 2.87% | -3.21% | -0.79% | -3.61% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.05 | 0.02 | 0.03 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.05 | 0.02 | 0.02 | Upgrade
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| EPS Growth | - | - | - | - | -16.00% | -47.92% | Upgrade
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| Free Cash Flow | 0.62 | 0.21 | 2.22 | 0.47 | 0.06 | 4.89 | Upgrade
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| Free Cash Flow Per Share | 0.01 | 0.00 | 0.04 | 0.01 | 0.00 | 0.09 | Upgrade
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| Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.007 | Upgrade
|
| Dividend Growth | - | - | - | - | 100.00% | -40.00% | Upgrade
|
| Gross Margin | 25.93% | 26.80% | 25.41% | 21.08% | 25.47% | 26.21% | Upgrade
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| Operating Margin | 3.76% | 3.73% | 1.60% | -1.49% | 4.42% | 4.95% | Upgrade
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| Profit Margin | -1.34% | -1.44% | -0.79% | -6.40% | 2.28% | 2.52% | Upgrade
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| Free Cash Flow Margin | 1.45% | 0.49% | 5.20% | 1.04% | 0.12% | 9.21% | Upgrade
|
| EBITDA | 1.81 | 1.83 | 0.93 | -0.39 | 2.42 | 2.95 | Upgrade
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| EBITDA Margin | 4.21% | 4.26% | 2.18% | -0.87% | 4.96% | 5.56% | Upgrade
|
| D&A For EBITDA | 0.2 | 0.23 | 0.25 | 0.28 | 0.26 | 0.32 | Upgrade
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| EBIT | 1.62 | 1.6 | 0.68 | -0.67 | 2.16 | 2.63 | Upgrade
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| EBIT Margin | 3.76% | 3.73% | 1.60% | -1.49% | 4.42% | 4.95% | Upgrade
|
| Effective Tax Rate | 71.67% | 53.49% | 71.53% | - | 40.11% | 22.97% | Upgrade
|
Updated Feb 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.