Diales Group Plc (AIM:DIAL)

Diales Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue Revenue Growth	45	42.96	42.97	42.63	45.07	48.77
Revenue Growth	4.74%	-0.02%	0.78%	-5.42%	-7.58%	-8.11%
Gross Profit Gross Profit Growth	12.66	11.59	10.96	10.78	9.31	12.24
Operating Income Operating Income Growth	1.66	1.28	0.88	0.37	-1.86	1.97
Net Income Net Income Growth	0.97	0.68	-0.62	-0.34	-2.89	1.11
Earnings Per Share EPS Growth	0.02	0.01	-0.01	-0.01	-0.06	0.02
EPS Growth	38.46%	-	-	-	-	-16.00%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Asia Pacific Asia Pacific Growth	1.92	2.69	3.54	3.4	4.01	4.34
Eliminations Eliminations Growth	-1.1	-2	-3.11	-1.95	-2.4	-1.49
Middle East Middle East Growth	5.5	6.11	6.37	4.61	7.16	11.72
Europe & Americas Europe & Americas Growth	38.68	36.16	36.16	36.57	36.18	34.2
Total Total Growth	45	42.96	42.97	42.63	44.96	48.77

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Investments Cash & Investments Growth	3.85	3.04	4.25	5.83	4.93	6.47
Total Debt Total Debt Growth	1.63	0.74	0.73	1.16	1.39	1.8
Net Cash (Debt) Net Cash Growth	2.23	2.3	3.52	4.68	3.54	4.67
Net Cash Growth	-3.09%	-34.79%	-24.64%	31.98%	-24.18%	-28.06%
Net Cash Per Share Net Cash Per Share Growth	0.04	0.04	0.07	0.09	0.06	0.09

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Operating Cash Flow Operating Cash Flow Growth	3.14	0.43	0.36	2.36	0.87	0.25
Capital Expenditures CapEx Growth	-0.26	-0.22	-0.12	-0.14	-0.4	-0.19
Free Cash Flow Free Cash Flow Growth	2.88	0.21	0.23	2.22	0.47	0.06
Free Cash Flow Growth	1302.93%	-12.02%	-89.50%	370.91%	685.00%	-98.77%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Gross Margin	28.15%	26.98%	25.52%	25.28%	20.66%	25.09%
Operating Margin	3.68%	2.98%	2.05%	0.87%	-4.12%	4.04%
Pretax Margin	3.56%	2.96%	2.13%	1.03%	-4.34%	3.81%
Profit Margin	2.37%	2.12%	0.99%	0.29%	-5.36%	2.28%
FCF Margin	6.39%	0.48%	0.54%	5.20%	1.04%	0.12%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Dividend Per Share Dividend Per Share Growth	0.015	0.015	0.015	0.015	0.015	0.015
Dividend Per Share Growth	0%	0%	0%	0%	0%	100.00%
Dividend Yield	4.69%	8.62%	5.75%	5.76%	4.73%	1.46%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 28, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	16.00	13.46	-	-	-	24.52
Forward PE	15.76	10.12	17.50	8.70	8.70	13.55
P/FCF Ratio	5.85	44.63	58.91	6.16	34.94	447.80
PS Ratio	0.38	0.21	0.32	0.32	0.37	0.55

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Jun 10, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Semi-annually

Last checked:

Jul 27, 2026

Data Sources Report a data error