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Diales Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£43.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 04, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 62.6M | 58.5M | 53.1M | 48.8M | 45.1M | 42.6M | 44.6M | 43.9M |
| Cost of goods sold | 45.8M | 44.1M | 37.8M | 35.1M | 34.4M | 30.9M | 32.2M | 30.2M |
| Gross profit | 17.0M | 14.6M | 15.4M | 13.8M | 10.8M | 11.7M | 12.3M | 13.8M |
| Gross profit margin, % | 27.1% | 24.9% | 29.0% | 28.4% | 24.0% | 27.5% | 27.7% | 31.3% |
| Operating expense total | 13.5M | 10.8M | 11.3M | 10.2M | 11.1M | 10.5M | 10.6M | 11.3M |
| Depreciation and amortization | 551.0K | 418.0K | 1.4M | 1.2M | 1.2M | 857.0K | 830.0K | 790.0K |
| EBITDA | 3.4M | 3.8M | 4.1M | 3.7M | (263.0K) | 1.2M | 1.7M | 2.5M |
| EBITDA margin, % | 5.5% | 6.5% | 7.8% | 7.5% | -0.6% | 2.8% | 3.9% | 5.6% |
| EBIT | 2.9M | 3.4M | 2.8M | 2.4M | (1.5M) | 349.0K | 902.0K | 1.7M |
| EBIT margin, % | 4.6% | 5.8% | 5.2% | 5.0% | -3.2% | 0.8% | 2.0% | 3.8% |
| Interest income | 17.0K | 44.0K | 14.0K | |||||
| Interest expense | 148.0K | 131.0K | 128.0K | 110.0K | 100.0K | 63.0K | 9.0K | 21.0K |
| Pre tax profit | 2.7M | 3.2M | 1.7M | 1.9M | (2.0M) | 439.0K | 99.0K | 1.0M |
| Income tax expense | 567.0K | 497.0K | 399.0K | 746.0K | 460.0K | 314.0K | 716.0K | 360.0K |
| Net Income | 2.2M | 2.7M | 1.3M | 1.1M | (2.4M) | 125.0K | (617.0K) | 683.0K |