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Diales Group PLC
Previous close
GBX 21.50
Day range
GBX 20.25 - GBX 22.50
Year range
GBX 17.00 - GBX 31.00
Market cap
11.77M GBP
Avg Volume
51.14K
P/E ratio
-
Dividend yield
6.67%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 10.82M | 0.09% |
Operating expense | 2.54M | -7.02% |
Net income | 172.00K | 13.53% |
Net profit margin | 1.59 | 13.57% |
Earnings per share | — | — |
EBITDA | 380.50K | -2.56% |
Effective tax rate | 26.14% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.37M | -33.59% |
Total assets | 21.67M | -7.79% |
Total liabilities | 8.16M | 0.83% |
Total equity | 13.51M | — |
Shares outstanding | 52.22M | — |
Price to book | 0.83 | — |
Return on assets | 4.05% | — |
Return on capital | 6.29% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 172.00K | 13.53% |
Cash from operations | -534.00K | 27.10% |
Cash from investing | -8.50K | — |
Cash from financing | -425.00K | -24.09% |
Net change in cash | -942.00K | 16.78% |
Free cash flow | 415.44K | 0.94% |
About
Founded
1978
Website
Employees
250
