Diales Plc (AIM: DIAL)
London
· Delayed Price · Currency is GBP · Price in GBX26.00
0.00 (0.00%)
Sep 11, 2024, 12:14 PM GMT+1
Diales Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 42.38 | 42.63 | 45.07 | 48.77 | 53.07 | 58.49 | Upgrade
|
| Revenue Growth (YoY) | -4.18% | -5.42% | -7.58% | -8.11% | -9.25% | -6.59% | Upgrade
|
| Cost of Revenue | 31.94 | 31.8 | 35.57 | 36.35 | 39.16 | 44.95 | Upgrade
|
| Gross Profit | 10.44 | 10.83 | 9.5 | 12.42 | 13.91 | 13.54 | Upgrade
|
| Selling, General & Admin | 10.05 | 10.2 | 10.3 | 10.46 | 11.41 | 10.76 | Upgrade
|
| Other Operating Expenses | -0.01 | -0.05 | -0.13 | -0.19 | -0.13 | -0.16 | Upgrade
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| Operating Expenses | 10.04 | 10.15 | 10.17 | 10.27 | 11.28 | 10.61 | Upgrade
|
| Operating Income | 0.4 | 0.68 | -0.67 | 2.16 | 2.63 | 2.93 | Upgrade
|
| Interest Expense | - | 0.07 | -0.1 | -0.11 | -0.13 | -0.13 | Upgrade
|
| Interest & Investment Income | 0.12 | - | - | - | 0.01 | 0.04 | Upgrade
|
| EBT Excluding Unusual Items | 0.52 | 0.75 | -0.77 | 2.05 | 2.52 | 2.84 | Upgrade
|
| Asset Writedown | -0.06 | -0.06 | - | - | - | - | Upgrade
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| Other Unusual Items | -0.04 | -0.25 | -1.19 | -0.19 | -0.78 | 0.4 | Upgrade
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| Pretax Income | 0.42 | 0.44 | -1.96 | 1.86 | 1.74 | 3.25 | Upgrade
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| Income Tax Expense | 0.21 | 0.31 | 0.46 | 0.75 | 0.4 | 0.5 | Upgrade
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| Earnings From Continuing Operations | 0.21 | 0.13 | -2.42 | 1.11 | 1.34 | 2.75 | Upgrade
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| Earnings From Discontinued Operations | -0.54 | -0.46 | -0.47 | - | - | - | Upgrade
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| Net Income to Company | -0.33 | -0.34 | -2.88 | 1.11 | 1.34 | 2.75 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | 0 | -0 | Upgrade
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| Net Income | -0.33 | -0.34 | -2.88 | 1.11 | 1.34 | 2.75 | Upgrade
|
| Net Income to Common | -0.33 | -0.34 | -2.88 | 1.11 | 1.34 | 2.75 | Upgrade
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| Net Income Growth | - | - | - | -16.80% | -51.26% | 26.65% | Upgrade
|
| Shares Outstanding (Basic) | 53 | 52 | 53 | 52 | 52 | 53 | Upgrade
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| Shares Outstanding (Diluted) | 53 | 54 | 53 | 54 | 55 | 57 | Upgrade
|
| Shares Change (YoY) | 0.04% | 2.87% | -3.21% | -0.79% | -3.61% | 0.47% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.05 | 0.02 | 0.03 | 0.05 | Upgrade
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| EPS (Diluted) | -0.01 | -0.01 | -0.05 | 0.02 | 0.02 | 0.05 | Upgrade
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| EPS Growth | - | - | - | -16.00% | -47.92% | 26.32% | Upgrade
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| Free Cash Flow | -1.11 | 2.22 | 0.47 | 0.06 | 4.89 | -0.23 | Upgrade
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| Free Cash Flow Per Share | -0.02 | 0.04 | 0.01 | 0.00 | 0.09 | -0.00 | Upgrade
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| Dividend Per Share | 0.015 | 0.015 | 0.015 | 0.015 | 0.007 | 0.013 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | 100.00% | -40.00% | 150.00% | Upgrade
|
| Gross Margin | 24.64% | 25.41% | 21.08% | 25.47% | 26.21% | 23.14% | Upgrade
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| Operating Margin | 0.95% | 1.60% | -1.49% | 4.42% | 4.95% | 5.01% | Upgrade
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| Profit Margin | -0.79% | -0.79% | -6.40% | 2.28% | 2.52% | 4.70% | Upgrade
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| Free Cash Flow Margin | -2.63% | 5.20% | 1.04% | 0.12% | 9.21% | -0.40% | Upgrade
|
| EBITDA | 0.61 | 0.93 | -0.39 | 2.42 | 2.95 | 3.35 | Upgrade
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| EBITDA Margin | 1.44% | 2.18% | -0.87% | 4.96% | 5.56% | 5.73% | Upgrade
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| D&A For EBITDA | 0.21 | 0.25 | 0.28 | 0.26 | 0.32 | 0.42 | Upgrade
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| EBIT | 0.4 | 0.68 | -0.67 | 2.16 | 2.63 | 2.93 | Upgrade
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| EBIT Margin | 0.95% | 1.60% | -1.49% | 4.42% | 4.95% | 5.01% | Upgrade
|
| Effective Tax Rate | 50.47% | 71.53% | - | 40.11% | 22.97% | 15.32% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.