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Diales PLC
Previous close
GBX 26.50
Day range
GBX 24.96 - GBX 27.91
Year range
GBX 24.96 - GBX 31.00
Market cap
13.08M GBP
Avg Volume
10.57K
P/E ratio
30.93
Dividend yield
6.01%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 10.25M | — |
Operating expense | 2.25M | — |
Net income | -460.00K | — |
Net profit margin | -4.49 | — |
Earnings per share | — | — |
EBITDA | 575.00K | — |
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 | 52.97M | — |
Price to book | 0.98 | — |
Return on assets | 5.51% | — |
Return on capital | 8.50% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -460.00K | — |
Cash from operations | 910.50K | — |
Cash from investing | -50.50K | — |
Cash from financing | -432.00K | — |
Net change in cash | 342.50K | — |
Free cash flow | 526.44K | — |
About
Founded
1978
Website
Employees
277
