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Diales Group PLC

36.5p +$14.50 (+65.91%)
LSE · 15 Sep 2026 11:40 UTC
Previous Close
36.5p
Day Range
36.5p37.35p
Year Range
15p38.25p
Market Cap
19.27M
AVG Volume
25.54K
Trailing/Forward PE
19.73/1738.1
PEG ratio
2.56
Dividend Yield
4.11%
Next Earnings Date
2026-12-16
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
010M20M30M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DIAL.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
26 Q223.67M
25 Q421.32M
25 Q221.63M
24 Q420.49M
24 Q222.47M
23 Q418.41M
23 Q224.22M
22 Q422.47M
22 Q224.43M
21 Q423.82M
Net Income (GBP)
-3M-2M-1M01M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DIAL.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
26 Q2633K
25 Q4339K
25 Q2344K
24 Q4-920K
24 Q2303K
23 Q4-637K
23 Q2301K
22 Q4-2.71M
22 Q2-179K
21 Q4550K
Operating Income (GBP)
-3M-2M-1M01M2M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DIAL.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
26 Q21M
25 Q4651K
25 Q2630K
24 Q4460K
24 Q2483K
23 Q4172K
23 Q2489K
22 Q4-2.61M
22 Q2115K
21 Q4955K
EBITDA (GBP)
-2M-1M01M2M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DIAL.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
26 Q21.39M
25 Q41.09M
25 Q2988K
24 Q4740K
24 Q2907K
23 Q4296K
23 Q21.06M
22 Q4-1.95M
22 Q2818K
21 Q41.71M
Cash Flows (GBP)
-2M-1M01M2M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DIAL.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
26 Q21.54M
25 Q41.28M
25 Q2-1.09M
24 Q41.72M
24 Q2-1.47M
23 Q4481K
23 Q21.8M
22 Q41.88M
22 Q2-1.51M
21 Q4-53K
EPS (GBP)
-0.06-0.04-0.0200.0221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DIAL.L EPS (GBP) by quarter
PeriodEPS (GBP)
26 Q20.01
25 Q40.01
25 Q20.01
24 Q4-0.02
24 Q20.01
23 Q4-0.01
23 Q20.01
22 Q4-0.05
22 Q2-0
21 Q40.01
Expenses (GBP)
02M4M6M8MSG&ACapex21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DIAL.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
26 Q26.33M
25 Q45.75M
25 Q25.17M
24 Q45.16M
24 Q25.63M
23 Q44.31M
23 Q26.04M
22 Q46.47M
22 Q26.22M
21 Q45.09M
Cash & Debt (GBP)
02M4M6M8MCashLong Term DebtShort Term Debt21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DIAL.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
26 Q23.85M
25 Q43.04M
25 Q22.37M
24 Q44.25M
24 Q23.57M
23 Q45.83M
23 Q25.28M
22 Q44.93M
22 Q23.68M
21 Q46.47M
Debt ratios
-30-20-10021 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DIAL.L Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.53
25 Q4-0.62
25 Q2-0.65
24 Q4-1.17
24 Q2-7.69
23 Q4-20.42
23 Q2-2.96
22 Q4-1.71
22 Q2-0.32
21 Q4-0.73
Margins
0%10%20%30%40%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DIAL.L Margins by quarter
PeriodMargins
26 Q230.69%
25 Q429.09%
25 Q226.7%
24 Q426.9%
24 Q226.72%
23 Q423.59%
23 Q226.8%
22 Q416.85%
22 Q224.63%
21 Q425.05%
Return on Capital
-20%-10%0%10%21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DIAL.L Return on Capital by quarter
PeriodReturn on Capital
26 Q24.59%
25 Q42.43%
25 Q22.55%
24 Q4-6.49%
24 Q21.97%
23 Q4-3.98%
23 Q21.82%
22 Q4-16.54%
22 Q2-0.89%
21 Q42.59%
Shares Outstanding
020M40M60M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DIAL.L Shares Outstanding by quarter
PeriodShares Outstanding
26 Q252.7M
25 Q452.25M
25 Q252.22M
24 Q452.73M
24 Q252.61M
23 Q452.55M
23 Q252.32M
22 Q452.25M
22 Q252.27M
21 Q452.17M
Dividends (GBP)
00.511.52Feb 22Sep 22Mar 23Sep 23Feb 24Sep 24Feb 25Sep 25Feb 26Sep 26
DIAL.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Sep 260.75
Feb 260.75
Sep 250.75
Feb 250.75
Sep 240.75
Feb 240.75
Sep 230.75
Mar 230.75
Sep 220.75
Feb 220.75
Book Value Per Share (GBP)
00.20.40.621 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DIAL.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
26 Q20.26
25 Q40.27
25 Q20.26
24 Q40.27
24 Q20.29
23 Q40.3
23 Q20.32
22 Q40.31
22 Q20.39
21 Q40.41
Total Assets (GBP)
010M20M30M40M21 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q426 Q2
DIAL.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
26 Q223.89M
25 Q422.46M
25 Q221.67M
24 Q422.97M
24 Q223.5M
23 Q425.36M
23 Q226.18M
22 Q431.4M
22 Q231.29M
21 Q431.41M
Diales Group PLC
DIAL.L
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