Diales Group Plc (AIM:DIAL)

Diales Group Income Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	42.96	42.97	42.63	45.07	48.77
Revenue Growth (YoY)	-0.02%	0.78%	-5.42%	-7.58%	-8.11%
Cost of Revenue	30.98	31.45	31.8	35.57	36.35
Gross Profit	11.98	11.52	10.83	9.5	12.42
Selling, General & Admin	10.31	9.91	10.2	10.3	10.46
Other Operating Expenses	-	-	-0.05	-0.13	-0.19
Operating Expenses	10.31	9.91	10.15	10.17	10.27
Operating Income	1.67	1.6	0.68	-0.67	2.16
Interest Expense	-0.02	-0.01	-0.06	-0.1	-0.11
Interest & Investment Income	0.01	0.05	0.13	-	-
EBT Excluding Unusual Items	1.66	1.64	0.75	-0.77	2.05
Asset Writedown	-	-	-0.06	-	-
Other Unusual Items	-0.39	-0.72	-0.25	-1.19	-0.19
Pretax Income	1.27	0.92	0.44	-1.96	1.86
Income Tax Expense	0.36	0.49	0.31	0.46	0.75
Earnings From Continuing Operations	0.91	0.43	0.13	-2.42	1.11
Earnings From Discontinued Operations	-0.23	-1.04	-0.46	-0.47	-
Net Income to Company	0.68	-0.62	-0.34	-2.88	1.11
Net Income	0.68	-0.62	-0.34	-2.88	1.11
Net Income to Common	0.68	-0.62	-0.34	-2.88	1.11
Net Income Growth	-	-	-	-	-16.80%
Shares Outstanding (Basic)	52	53	52	53	52
Shares Outstanding (Diluted)	53	54	54	53	54
Shares Change (YoY)	-1.58%	-0.75%	2.87%	-3.21%	-0.79%
EPS (Basic)	0.01	-0.01	-0.01	-0.05	0.02
EPS (Diluted)	0.01	-0.01	-0.01	-0.05	0.02
EPS Growth	-	-	-	-	-16.00%
Free Cash Flow	0.22	0.21	2.22	0.47	0.06
Free Cash Flow Per Share	0.00	0.00	0.04	0.01	0.00
Dividend Per Share	0.015	0.015	0.015	0.015	0.015
Dividend Growth	-	-	-	-	100.00%
Gross Margin	27.89%	26.80%	25.41%	21.08%	25.47%
Operating Margin	3.89%	3.73%	1.60%	-1.49%	4.42%
Profit Margin	1.59%	-1.44%	-0.79%	-6.40%	2.28%
Free Cash Flow Margin	0.50%	0.49%	5.20%	1.04%	0.12%
EBITDA	1.9	1.83	0.93	-0.39	2.42
EBITDA Margin	4.43%	4.26%	2.18%	-0.87%	4.96%
D&A For EBITDA	0.23	0.23	0.25	0.28	0.26
EBIT	1.67	1.6	0.68	-0.67	2.16
EBIT Margin	3.89%	3.73%	1.60%	-1.49%	4.42%
Effective Tax Rate	28.32%	53.49%	71.53%	-	40.11%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.