Diales Group Plc
DIAL · AIM · Industrial Goods and Services · mcap £16m · 30.0p
Financials · LTM to 31 Mar 26
Source: results 10 Jun 26 ↗
- Revenue
- £45.0m
- Operating profit
- £1.7m
- Net income
- £972k
- Free cash flow
- £2.3m
- Net cash
- £3.9m
- Market cap
- £15.8m
- EV / EBIT
- 7.2×
- FCF yield
- +14.5%
- Price / book
- 1.1×
Latest half-year · H1 Mar 26 vs H1 Mar 25
results 10 Jun 26 ↗
- Revenue
- £23.7m +9%
- Operating profit
- £1.0m +59%
- Net income
- £633k +84%
- Cash from operations
- £1.6m prior −£1.1m
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Mar 26 (six months to 31 Mar 26), published 10 Jun 26 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Mar 26 | FY Sep 25 | FY Sep 24 | |
|---|---|---|---|
| Revenue | 45.0 | 43.0 | 43.0 |
| Gross profit | 12.7 | 11.6 | 11.0 |
| Adjusted operating profit | 1.8 | 1.4 | 1.2 |
| Operating profit | 1.7 | 1.3 | 0.9 |
| Depreciation (owned assets) | – | 0.1 | 0.1 |
| Depreciation (right-of-use) | – | 0.6 | 0.6 |
| Amortisation | – | 0.1 | 0.1 |
| Share-based payments | (0.1) | (0.1) | (0.1) |
| Finance costs | (0.1) | (0.0) | (0.0) |
| Profit before tax | 1.6 | 1.3 | 0.9 |
| Tax | (0.5) | (0.4) | (0.5) |
| Net income (owners) | 1.0 | 0.7 | (0.6) |
| Discontinued operations | (0.1) | (0.2) | (1.0) |
| EPS basic | – | 1.3p | (1.2p) |
| EPS diluted | – | 1.3p | (1.2p) |
| Dividend per share | 1.5p | 1.5p | 1.5p |
| H1 Mar 26 | vs H1 Mar 25 | H2 Sep 25 | H1 Mar 25 | |
|---|---|---|---|---|
| Revenue | 23.7 | +9% | 21.3 | 21.6 |
| Gross profit | 6.8 | +19% | 5.9 | 5.7 |
| Adjusted operating profit | 1.0 | +49% | 0.7 | 0.7 |
| Operating profit | 1.0 | +59% | 0.7 | 0.6 |
| Share-based payments | (0.0) | n/m | (0.1) | (0.1) |
| Finance costs | (0.0) | n/m | (0.0) | (0.0) |
| Profit before tax | 1.0 | +52% | 0.6 | 0.6 |
| Tax | (0.3) | +107% | (0.2) | (0.2) |
| Net income (owners) | 0.6 | +84% | 0.3 | 0.3 |
| Discontinued operations | 0.0 | n/m | (0.1) | (0.1) |
| Dividend per share | 0.8p | – | 0.8p | 0.8p |
| Latest Mar 26 | FY Sep 25 | FY Sep 24 | |
|---|---|---|---|
| Goodwill | 3.0 | 3.0 | 3.0 |
| Other intangibles | 0.5 | 0.5 | 0.6 |
| Property, plant & equipment | 0.4 | 0.4 | 0.3 |
| Trade receivables | 14.2 | 14.4 | 13.9 |
| Cash | 3.9 | 3.0 | 4.3 |
| Current assets | 18.2 | 17.6 | – |
| Total assets | 23.9 | 22.5 | 23.0 |
| Trade payables | 8.3 | 7.6 | 7.7 |
| Lease liabilities, current | 0.6 | 0.3 | 0.5 |
| Current liabilities | 8.9 | 7.9 | – |
| Lease liabilities, non-current | 1.0 | 0.4 | 0.2 |
| Total liabilities | 10.1 | 8.5 | 8.8 |
| Non-controlling interests | 0.0 | 0.0 | 0.0 |
| Total equity | 13.8 | 14.0 | 14.2 |
| Net cash / (debt) ex leases | 3.9 | 3.0 | 4.3 |
| H1 Mar 26 | H2 Sep 25 | H1 Mar 25 | H2 Sep 24 | |
|---|---|---|---|---|
| Goodwill | 3.0 | 3.0 | 3.0 | 3.0 |
| Other intangibles | 0.5 | 0.5 | 0.6 | 0.6 |
| Property, plant & equipment | 0.4 | 0.4 | 0.3 | 0.3 |
| Trade receivables | 14.2 | 14.4 | 14.8 | 13.9 |
| Cash | 3.9 | 3.0 | 2.4 | 4.3 |
| Current assets | 18.2 | 17.6 | 17.2 | – |
| Total assets | 23.9 | 22.5 | 21.7 | 23.0 |
| Trade payables | 8.3 | 7.6 | 7.5 | 7.7 |
| Lease liabilities, current | 0.6 | 0.3 | 0.3 | 0.5 |
| Current liabilities | 8.9 | 7.9 | 7.8 | – |
| Lease liabilities, non-current | 1.0 | 0.4 | 0.2 | 0.2 |
| Total liabilities | 10.1 | 8.5 | 8.2 | 8.8 |
| Non-controlling interests | 0.0 | 0.0 | 0.0 | 0.0 |
| Total equity | 13.8 | 14.0 | 13.5 | 14.2 |
| Net cash / (debt) ex leases | 3.9 | 3.0 | 2.4 | 4.3 |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.