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Diales Group PLC
Previous close
GBX 20.00
Day range
GBX 22.00 - GBX 22.00
Year range
GBX 15.00 - GBX 26.76
Market cap
11.57M GBP
Avg Volume
33.95K
P/E ratio
12.75
Dividend yield
6.82%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 10.66M | -0.14% |
Operating expense | 2.62M | 17.47% |
Net income | 169.50K | 136.85% |
Net profit margin | 1.59 | 136.89% |
Earnings per share | — | — |
EBITDA | 570.50K | 8.77% |
Effective tax rate | 30.50% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.04M | -28.63% |
Total assets | 22.46M | -2.18% |
Total liabilities | 8.50M | -3.33% |
Total equity | 13.96M | — |
Shares outstanding | 52.29M | — |
Price to book | 0.74 | — |
Return on assets | 5.38% | — |
Return on capital | 8.22% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 169.50K | 136.85% |
Cash from operations | 751.50K | -17.46% |
Cash from investing | -96.00K | -90.10% |
Cash from financing | -359.50K | 16.78% |
Net change in cash | 333.00K | -2.77% |
Free cash flow | 448.38K | -9.40% |
About
Founded
1978
Website
Employees
198
