Dianomi

DNM · AIM · Media · mcap £19m · 64.5p

Beta Briefing, track record and bull & bear case are not ready for Dianomi yet.

We follow 817 UK small caps and every one of their announcements – often hundreds per company. 34 companies are already wired into a briefing: browse them.

Financials · LTM to 30 Jun 26

Source: results 07 Sep 26 ↗

Revenue: £27.6m
Operating profit: −£463k
Net income: −£705k
Free cash flow: −£35k
Net cash: £6.0m
Market cap: £19.3m
EV / EBIT: –
FCF yield: −0.2%
Price / book: 2.9×

Latest half-year · H1 26 vs H1 25 results 07 Sep 26 ↗

Revenue: £13.4m
Operating profit: −£306k
Net income: −£351k
Cash from operations: £50k

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 26 (six months to 30 Jun 26), published 07 Sep 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Jun 26	FY 25	FY 24
Revenue	27.6	27.4	28.0
Gross profit	8.0	7.4	7.3
Adjusted EBITDA	0.1	(0.3)	(0.3)
Operating profit	(0.5)	(0.9)	0.2
Depreciation (right-of-use)	0.4	0.3	0.2
Share-based payments	–	0.0	(0.7)
Finance costs	(0.0)	(0.0)	(0.0)
Profit before tax	(0.4)	(0.8)	0.3
Tax	(0.3)	(0.3)	0.1
Net income (owners)	(0.7)	(1.1)	0.4
EPS basic	(2.2p)	(3.7p)	1.4p
EPS diluted	(2.2p)	(3.7p)	1.4p

	H1 26	vs H1 25	H2 25	H1 25
Revenue	13.4	+2%	14.2	13.2
Gross profit	3.9	+15%	4.1	3.4
Adjusted EBITDA	(0.1)	n/m	0.2	(0.6)
Operating profit	(0.3)	n/m	(0.2)	(0.7)
Depreciation (right-of-use)	0.2	+11%	0.2	0.2
Finance costs	(0.0)	n/m	(0.0)	(0.0)
Profit before tax	(0.3)	n/m	(0.1)	(0.7)
Tax	(0.1)	n/m	(0.2)	(0.1)
Net income (owners)	(0.4)	n/m	(0.4)	(0.8)
EPS basic	(1.2p)	–	(1.1p)	(2.6p)
EPS diluted	(1.2p)	–	(1.1p)	(2.6p)

	LTM Jun 26	FY 25	FY 24
Cash from operations	0.3	(2.3)	1.2
Tax paid	(0.2)	(0.3)	0.0
Lease principal paid	(0.4)	(0.3)	(0.2)
Lease interest paid	(0.0)	(0.0)	(0.0)

	H1 26	vs H1 25	H2 25	H1 25
Cash from operations	0.1	n/m	0.3	(2.6)
Tax paid	(0.0)	n/m	(0.2)	(0.1)
Lease principal paid	(0.2)	+36%	(0.2)	(0.1)
Lease interest paid	(0.0)	n/m	(0.0)	(0.0)

	Latest Jun 26	FY 25	FY 24
Trade receivables	6.3	7.0	6.5
Cash	6.0	5.8	8.8
Current assets	12.4	13.0	15.6
Total assets	12.4	13.1	15.6
Trade payables	5.6	6.1	7.2
Lease liabilities, current	0.1	0.1	0.0
Current liabilities	5.8	6.2	7.2
Total liabilities	5.8	6.2	7.2
Total equity	6.7	6.8	8.4

	H1 26	H2 25	H1 25	H2 24
Trade receivables	6.3	7.0	6.6	6.5
Cash	6.0	5.8	5.7	8.8
Current assets	12.4	13.0	12.6	15.6
Total assets	12.4	13.1	12.8	15.6
Trade payables	5.6	6.1	5.2	7.2
Lease liabilities, current	0.1	0.1	0.3	0.0
Current liabilities	5.8	6.2	5.6	7.2
Total liabilities	5.8	6.2	5.6	7.2
Total equity	6.7	6.8	7.3	8.4

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.