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Diales PLC
Previous close
GBX 21.50
Day range
GBX 20.60 - GBX 20.60
Year range
GBX 20.55 - GBX 31.00
Market cap
10.79M GBP
Avg Volume
14.48K
P/E ratio
25.53
Dividend yield
7.28%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.25M | 2.96% |
Operating expense | 2.16M | -2.83% |
Net income | -460.00K | -44.43% |
Net profit margin | -4.49 | -40.31% |
Earnings per share | — | — |
EBITDA | 660.50K | 1,182.52% |
Effective tax rate | 95.04% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.25M | -27.07% |
Total assets | 22.97M | -9.43% |
Total liabilities | 8.80M | -6.09% |
Total equity | 14.17M | — |
Shares outstanding | 52.79M | — |
Price to book | 0.80 | — |
Return on assets | 6.44% | — |
Return on capital | 9.93% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -460.00K | -44.43% |
Cash from operations | 910.50K | 270.12% |
Cash from investing | -50.50K | -4,950.00% |
Cash from financing | -432.00K | -632.20% |
Net change in cash | 342.50K | 23.20% |
Free cash flow | 579.88K | 183.73% |
About
Founded
1978
Website
Employees
250
