Diales Plc
DIAL.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | £42,957 | £42,966 | £42,633 | £45,074 |
| % Growth | -0% | 0.8% | -5.4% | – |
| Cost of Goods Sold | £30,978 | £31,449 | £31,855 | £35,573 |
| Gross Profit | £11,979 | £11,517 | £10,833 | £9,501 |
| % Margin | 27.9% | 26.8% | 25.4% | 21.1% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £10,084 | £10,452 | £11,304 |
| SG&A Expenses | £0 | £10,084 | £10,452 | £11,304 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £10,698 | £382 | -£280 | -£133 |
| Operating Expenses | £10,698 | £10,466 | £10,172 | £11,171 |
| Operating Income | £1,281 | £1,051 | £373 | -£2,991 |
| % Margin | 3% | 2.4% | 0.9% | -6.6% |
| Other Income/Exp. Net | -£10 | £36 | -£222 | -£100 |
| Pre-Tax Income | £1,271 | £916 | £439 | -£1,958 |
| Tax Expense | £360 | £490 | £314 | £460 |
| Net Income | £683 | -£617 | -£336 | -£2,884 |
| % Margin | 1.6% | -1.4% | -0.8% | -6.4% |
| EPS | 0.013 | -0.012 | -0.006 | -0.055 |
| % Growth | 212% | -82.8% | 88.4% | – |
| EPS Diluted | 0.013 | -0.012 | -0.006 | -0.055 |
| Weighted Avg Shares Out | 52,286 | 52,790 | 52,439 | 52,553 |
| Weighted Avg Shares Out Dil | 52,811 | 52,790 | 54,064 | 52,553 |
| Supplemental Information | – | – | – | – |
| Interest Income | £11 | £45 | £129 | £0 |
| Interest Expense | £21 | £9 | £63 | £100 |
| Depreciation & Amortization | £790 | £830 | £857 | £1,196 |
| EBITDA | £2,082 | £1,755 | £1,359 | -£662 |
| % Margin | 4.8% | 4.1% | 3.2% | -1.5% |