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 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 | 4.67% | -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 | 13.47 | 11.98 | 11.52 | 10.83 | 9.5 | 12.42 |
Selling, General & Admin | 11.01 | 10.31 | 9.91 | 10.2 | 10.3 | 10.46 |
Other Operating Expenses | - | - | - | -0.05 | -0.13 | -0.19 |
Operating Expenses | 11.01 | 10.31 | 9.91 | 10.15 | 10.17 | 10.27 |
Operating Income | 2.46 | 1.67 | 1.6 | 0.68 | -0.67 | 2.16 |
Interest Expense | -0.06 | -0.02 | -0.01 | -0.06 | -0.1 | -0.11 |
Interest & Investment Income | 0.01 | 0.01 | 0.05 | 0.13 | - | - |
EBT Excluding Unusual Items | 2.41 | 1.66 | 1.64 | 0.75 | -0.77 | 2.05 |
Asset Writedown | - | - | - | -0.06 | - | - |
Other Unusual Items | -0.8 | -0.39 | -0.72 | -0.25 | -1.19 | -0.19 |
Pretax Income | 1.6 | 1.27 | 0.92 | 0.44 | -1.96 | 1.86 |
Income Tax Expense | 0.54 | 0.36 | 0.49 | 0.31 | 0.46 | 0.75 |
Earnings From Continuing Operations | 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 Company | 0.97 | 0.68 | -0.62 | -0.34 | -2.88 | 1.11 |
Net Income | 0.97 | 0.68 | -0.62 | -0.34 | -2.88 | 1.11 |
Net Income to Common | 0.97 | 0.68 | -0.62 | -0.34 | -2.88 | 1.11 |
Net Income Growth | - | - | - | - | - | -16.80% |
Shares Outstanding (Basic) | 53 | 52 | 53 | 52 | 53 | 52 |
Shares Outstanding (Diluted) | 53 | 53 | 54 | 54 | 53 | 54 |
Shares Change | 0.58% | -1.58% | -0.75% | 2.87% | -3.21% | -0.79% |
EPS (Basic) | 0.02 | 0.01 | -0.01 | -0.01 | -0.05 | 0.02 |
EPS (Diluted) | 0.02 | 0.01 | -0.01 | -0.01 | -0.05 | 0.02 |
EPS Growth | - | - | - | - | - | -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 | 2.89 | 0.22 | 0.21 | 2.22 | 0.47 | 0.06 |
Free Cash Flow Per Share | 0.06 | 0.00 | 0.00 | 0.04 | 0.01 | 0.00 |
Dividend 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 | 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% |
Profit Margin | 2.16% | 1.59% | -1.44% | -0.79% | -6.40% | 2.28% |
Free Cash Flow Margin | 6.41% | 0.50% | 0.49% | 5.20% | 1.04% | 0.12% |
EBITDA | 2.74 | 1.9 | 1.83 | 0.93 | -0.39 | 2.42 |
EBITDA Margin | 6.09% | 4.43% | 4.26% | 2.18% | -0.87% | 4.96% |
D&A For EBITDA | 0.28 | 0.23 | 0.23 | 0.25 | 0.28 | 0.26 |
EBIT | 2.46 | 1.67 | 1.6 | 0.68 | -0.67 | 2.16 |
EBIT Margin | 5.46% | 3.89% | 3.73% | 1.60% | -1.49% | 4.42% |
Effective Tax Rate | 33.48% | 28.32% | 53.49% | 71.53% | - | 40.11% |