Diales Plc
DIAL.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £13,725 | £13,634 | £16,554 |
| - Cash | £3,036 | £4,254 | £5,833 | £4,931 |
| + Debt | £428 | £730 | £1,157 | £1,388 |
| Enterprise Value | – | £10,201 | £8,958 | £13,011 |
| Revenue | £42,957 | £42,966 | £42,633 | £45,074 |
| % Growth | -0% | 0.8% | -5.4% | – |
| Gross Profit | £11,979 | £11,517 | £10,833 | £9,501 |
| % Margin | 27.9% | 26.8% | 25.4% | 21.1% |
| EBITDA | £2,082 | £1,755 | £1,359 | -£662 |
| % Margin | 4.8% | 4.1% | 3.2% | -1.5% |
| Net Income | £683 | -£617 | -£336 | -£2,884 |
| % Margin | 1.6% | -1.4% | -0.8% | -6.4% |
| EPS Diluted | 0.013 | -0.012 | -0.006 | -0.055 |
| % Growth | 210.3% | -82.8% | 88.4% | – |
| Operating Cash Flow | £415 | £356 | £2,361 | £769 |
| Capital Expenditures | -£220 | -£146 | -£143 | -£398 |
| Free Cash Flow | £195 | £210 | £2,218 | £371 |