Diales Group Plc (AIM:DIAL)
London · Delayed Price · Currency is GBP · Price in GBX 32.00
0.00 (0.00%)
Jul 27, 2026, 4:03 PM GMT
Diales Group Income Statement
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 |
| 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% |
Cost of Revenue | 31.53 | 30.98 | 31.45 | 31.8 | 35.57 | 36.35 |
Gross Profit | 12.66 | 11.59 | 10.96 | 10.78 | 9.31 | 12.24 |
Selling, General & Admin | - | - | - | 10.45 | 11.3 | 10.46 |
Other Operating Expenses | 0.9 | 10.83 | 10.94 | 0.63 | 1.52 | 0.14 |
Total Operating Expenses | 0.9 | 10.83 | 10.94 | 11.09 | 12.82 | 10.6 |
Operating Income | 1.66 | 1.28 | 0.88 | 0.37 | -1.86 | 1.97 |
Interest Income | 0.01 | 0.01 | 0.05 | 0.13 | - | - |
Interest Expense | -0.06 | -0.02 | -0.01 | -0.06 | -0.1 | -0.11 |
Total Non-Operating Income (Expense) | -0.05 | -0.01 | 0.04 | 0.07 | -0.1 | -0.11 |
Pretax Income | 1.6 | 1.27 | 0.92 | 0.44 | -1.96 | 1.86 |
Provision for Income Taxes | 0.54 | 0.36 | 0.49 | 0.31 | 0.46 | 0.75 |
Net Income | 1.07 | 0.91 | 0.43 | 0.13 | -2.42 | 1.11 |
Earnings From Discontinued Operations | -0.1 | -0.23 | -1.04 | -0.46 | -0.47 | - |
Net Income to Common | 0.97 | 0.68 | -0.62 | -0.34 | -2.89 | 1.11 |
Net Income Growth | 42.31% | - | - | - | - | -16.80% |
Shares Outstanding (Basic) | 53 | 52 | 53 | 52 | 53 | 52 |
Shares Outstanding (Diluted) | 53 | 53 | 54 | 54 | 55 | 54 |
Shares Change | 0.17% | -1.58% | -0.75% | -1.46% | 1.04% | -0.79% |
EPS (Basic) | 0.02 | 0.01 | -0.01 | -0.01 | -0.06 | 0.02 |
EPS (Diluted) | 0.02 | 0.01 | -0.01 | -0.01 | -0.06 | 0.02 |
EPS Growth | 38.46% | - | - | - | - | -16.00% |
Additional Metrics
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 |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 0.05 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 |
Dividends Per Share | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 | 0.015 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% | 100.00% |
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% |
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% |
EBITDA | 2.48 | 2.07 | 1.71 | 1.23 | -0.66 | 3.2 |
EBITDA Margin | 5.51% | 4.82% | 3.98% | 2.89% | -1.47% | 6.56% |
EBIT | 1.66 | 1.28 | 0.88 | 0.37 | -1.86 | 1.97 |
EBIT Margin | 3.68% | 2.98% | 2.05% | 0.87% | -4.12% | 4.04% |
Effective Tax Rate | 33.48% | 28.32% | 53.49% | 71.53% | -23.49% | 40.11% |