Revenue
2022
2023
2024
2025
Diales Group plc (DIAL)
Price£0.3600Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | £43.0M | £43.0M | £42.6M | £45.1M | — |
| Operating expenses | £10.3M | £10.1M | £10.4M | £11.2M | — |
| Operating income | £1.3M | £880,000 | £373,000 | −£1.9M | — |
| Operating margin | 2.98% | 2.05% | 0.87% | −4.12% | — |
| EBITDA | £2.1M | £1.8M | £1.4M | −£662,000 | — |
| EBITDA margin | 4.85% | 4.08% | 3.19% | −1.47% | — |
| Net income | £683,000 | −£617,000 | −£336,000 | −£2.9M | — |
| Net profit margin | 1.59% | −1.44% | −0.79% | −6.40% | — |
| Basic EPSper basic share | £0.01 | -£0.01 | -£0.01 | -£0.06 | — |
| Diluted EPSper diluted share | £0.01 | — | -£0.01 | -£0.06 | £0.02 |