Diales Plc
DIAL.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | £9,660 | £13,710 | £12,889 |
| - Cash | £3,036 | £2,370 | £4,254 | £3,569 |
| + Debt | £428 | £451 | £730 | £1,124 |
| Enterprise Value | – | £7,741 | £10,186 | £10,444 |
| Revenue | £21,325 | £21,632 | £20,492 | £22,474 |
| % Growth | -1.4% | 5.6% | -8.8% | – |
| Gross Profit | £6,204 | £5,775 | £5,512 | £6,005 |
| % Margin | 29.1% | 26.7% | 26.9% | 26.7% |
| EBITDA | £1,094 | £988 | £740 | £907 |
| % Margin | 5.1% | 4.6% | 3.6% | 4% |
| Net Income | £339 | £344 | -£920 | £303 |
| % Margin | 1.6% | 1.6% | -4.5% | 1.3% |
| EPS Diluted | 0.007 | 0.007 | -0.017 | 0.006 |
| % Growth | 0% | 137.4% | -410.7% | – |
| Operating Cash Flow | £1,478 | -£1,063 | £1,829 | -£1,431 |
| Capital Expenditures | -£194 | -£26 | -£105 | -£41 |
| Free Cash Flow | £1,284 | -£1,089 | £1,724 | -£1,472 |