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Dianomi PLC
Previous close
GBX 27.50
Year range
GBX 26.10 - GBX 62.70
Market cap
8.26M GBP
Avg Volume
3.95K
P/E ratio
20.50
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 6.93M | -9.46% |
Operating expense | 1.49M | -25.29% |
Net income | 242.50K | 184.35% |
Net profit margin | 3.50 | 193.33% |
Earnings per share | — | — |
EBITDA | 436.00K | 53.25% |
Effective tax rate | -1.04% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.84M | 14.26% |
Total assets | 15.59M | -3.90% |
Total liabilities | 7.17M | -6.12% |
Total equity | 8.42M | — |
Shares outstanding | 30.03M | — |
Price to book | 0.98 | — |
Return on assets | 5.07% | — |
Return on capital | 9.40% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 242.50K | 184.35% |
Cash from operations | 480.00K | 6.19% |
Cash from investing | 29.00K | -18.31% |
Cash from financing | -66.00K | -21.10% |
Net change in cash | 379.00K | 16.44% |
Free cash flow | -188.12K | -176.03% |
About
Founded
2002
Website
Employees
43
