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Year on year Diales PLC had revenues fall -5.42% from 45.07m to 42.63m, though the company grew net income from a loss of 2.88m to a smaller loss of 336.00k.
| Gross margin | 25.31% |
|---|---|
| Net profit margin | 0.56% |
| Operating margin | 0.80% |
| Return on assets | 0.93% |
|---|---|
| Return on equity | 1.44% |
| Return on investment | 1.40% |
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Cash flow in GBPView more
In 2023, Diales PLC increased its cash reserves by 18.29%, or 902.00k. The company earned 2.36m from its operations for a Cash Flow Margin of 5.54%. In addition the company used 14.00k on investing activities and also paid 1.52m in financing cash flows.
| Cash flow per share | 0.0197 |
|---|---|
| Price/Cash flow per share | 14.04 |
| Book value per share | 0.2929 |
|---|---|
| Tangible book value per share | 0.2237 |
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Balance sheet in GBPView more
| Current ratio | 2.46 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.073 |
|---|---|
| Total debt/total capital | 0.068 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items increased 105.17%. Additionally when measured on a five year annualized basis, dividend per share growth ranked highest relative to its industry peers, while earnings per share growth is below the industry average.
| Div yield(5 year avg) | 3.08% |
|---|---|
| Div growth rate (5 year) | 24.57% |
| Payout ratio (TTM) | 171.30% |
| EPS growth(5 years) | -42.66 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 111.38 |
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