Diales Group Plc (AIM:DIAL)
London · Delayed Price · Currency is GBP · Price in GBX 34.50
0.00 (0.00%)
Aug 21, 2026, 8:00 AM GMT
Diales Group Financials Overview
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 | 13.47 | 11.98 | 11.52 | 10.83 | 9.5 | 12.42 |
Operating Income Operating Income Growth | 2.46 | 1.67 | 1.6 | 0.68 | -0.67 | 2.16 |
Net Income Net Income Growth | 0.97 | 0.68 | -0.62 | -0.34 | -2.88 | 1.11 |
Earnings Per Share EPS Growth | 0.02 | 0.01 | -0.01 | -0.01 | -0.05 | 0.02 |
EPS Growth | 43.57% | - | - | - | - | -16.00% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 | 0.07 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3.15 | 0.44 | 0.36 | 2.36 | 0.87 | 0.25 |
Capital Expenditures CapEx Growth | -0.26 | -0.22 | -0.15 | -0.14 | -0.4 | -0.19 |
Free Cash Flow Free Cash Flow Growth | 2.89 | 0.22 | 0.21 | 2.22 | 0.47 | 0.06 |
Free Cash Flow Growth | 1242.33% | 2.38% | -90.53% | 370.91% | 685.00% | -98.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 29.93% | 27.89% | 26.80% | 25.41% | 21.08% | 25.47% |
Operating Margin | 5.46% | 3.89% | 3.73% | 1.60% | -1.49% | 4.42% |
Pretax Margin | 3.56% | 2.96% | 2.13% | 1.03% | -4.34% | 3.81% |
Profit Margin | 2.16% | 1.59% | -1.44% | -0.79% | -6.40% | 2.28% |
FCF Margin | 6.41% | 0.50% | 0.49% | 5.20% | 1.04% | 0.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 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 | 4.35% | 8.81% | 6.40% | 6.77% | 5.88% | 3.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 24, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 17.25 | 13.40 | - | - | - | 24.92 |
Forward PE | 17.00 | 10.12 | 17.50 | 8.70 | 8.70 | 13.55 |
P/FCF Ratio | 6.31 | 42.56 | 65.36 | 6.16 | 34.94 | 462.72 |
PS Ratio | 0.40 | 0.21 | 0.32 | 0.32 | 0.37 | 0.57 |