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Diales PLC
Previous close
GBX 26.00
Year range
GBX 25.00 - GBX 27.00
Market cap
13.73M GBP
Avg Volume
5.50K
P/E ratio
-
Dividend yield
5.92%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 11.24M | -1.13% |
Operating expense | 2.79M | -1.95% |
Net income | 151.50K | 0.66% |
Net profit margin | 1.35 | 2.27% |
Earnings per share | — | — |
EBITDA | 254.50K | -38.38% |
Effective tax rate | 20.86% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.57M | -32.37% |
Total assets | 23.50M | -10.22% |
Total liabilities | 8.09M | -16.42% |
Total equity | 15.41M | — |
Shares outstanding | 52.61M | — |
Price to book | 0.90 | — |
Return on assets | 2.23% | — |
Return on capital | 3.17% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | 151.50K | 0.66% |
Cash from operations | -732.50K | -178.38% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -342.50K | 51.28% |
Net change in cash | -1.13M | -754.34% |
Free cash flow | 326.56K | -38.54% |
About
Founded
1978
Website
Employees
277
