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Last update at 2026-06-04T13:58:00Z
Source: TradingView
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| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Income before tax | 1.27M | 0.92M | 0.44M | -1.95800M | 1.86M |
| Minority interest | 0.00000M | 0.00000M | 0.00000M | 0.00200M | - |
| Net income | 0.68M | -0.61700M | -0.33600M | -2.88400M | 1.11M |
| Selling general administrative | - | 10.08M | 10.45M | 11.30M | 10.46M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 11.98M | 11.52M | 10.83M | 9.50M | 12.42M |
| Reconciled depreciation | 0.79M | 0.83M | 0.86M | 1.20M | - |
| Ebit | 1.29M | 0.93M | 0.50M | -1.85800M | 1.97M |
| Ebitda | 2.08M | 1.75M | 1.36M | -0.66200M | 3.20M |
| Depreciation and amortization | 0.79M | 0.83M | 0.86M | 1.20M | 1.23M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 1.28M | 1.05M | 0.37M | -2.99100M | 2.04M |
| Other operating expenses | 41.68M | 42.09M | 42.26M | 46.93M | 46.80M |
| Interest expense | 0.02M | 0.00900M | 0.06M | 0.10M | 0.11M |
| Tax provision | 0.36M | 0.49M | 0.31M | 0.46M | - |
| Interest income | 0.01M | 0.04M | 0.13M | 0.00000M | - |
| Net interest income | -0.01000M | 0.04M | 0.07M | -0.10000M | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.36M | 0.49M | 0.31M | 0.46M | 0.75M |
| Total revenue | 42.96M | 42.97M | 42.63M | 45.07M | 48.77M |
| Total operating expenses | 10.70M | 10.47M | 10.17M | 11.17M | 10.27M |
| Cost of revenue | 30.98M | 31.45M | 31.86M | 35.57M | 36.35M |
| Total other income expense net | -0.01000M | 0.04M | -0.22200M | -0.10000M | -0.11000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 0.91M | 0.43M | 0.12M | -2.41800M | - |
| Net income applicable to common shares | - | - | - | - | - |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Total assets | 22.46M | 22.97M | 25.36M | 31.40M | 31.41M |
| Intangible assets | 0.37M | 0.63M | 0.71M | 0.80M | 0.52M |
| Earning assets | - | - | - | - | - |
| Other current assets | 1.12M | 1.17M | 1.43M | 1.45M | 1.33M |
| Total liab | 8.51M | 8.80M | 9.37M | 15.04M | 10.14M |
| Total stockholder equity | 13.96M | 14.16M | 15.98M | 16.35M | 21.26M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 4.24M | 4.22M | 3.46M | 8.57M | 3.23M |
| Common stock | 0.22M | 0.22M | 0.22M | 0.22M | 0.22M |
| Capital stock | 0.22M | 0.22M | 0.22M | 0.22M | - |
| Retained earnings | 4.14M | 4.29M | 5.68M | 6.48M | 9.92M |
| Other liab | - | - | - | - | - |
| Good will | 2.97M | 2.97M | 2.97M | 2.97M | 2.97M |
| Other assets | - | - | - | - | - |
| Cash | 3.04M | 4.25M | 5.83M | 4.93M | 6.47M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 7.93M | 8.39M | 8.59M | 14.24M | 9.12M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | -2.29800M | -3.52400M | -4.67600M | -3.54300M | -4.67300M |
| Short term debt | 0.31M | 0.98M | 1.08M | 1.51M | 1.56M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 0.74M | 0.73M | 1.16M | 1.39M | 1.80M |
| Other stockholder equity | 9.60M | 9.66M | 10.07M | 9.64M | 11.11M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 17.63M | 18.13M | 19.93M | 25.68M | 25.40M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | - |
| Short term investments | - | - | - | - | - |
| Net receivables | 13.47M | 12.71M | 12.68M | 19.30M | 17.59M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | 2.06M | 1.75M | 2.39M | 2.62M | 2.92M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 4.84M | 4.83M | 5.42M | 5.72M | 6.02M |
| Capital lease obligations | 0.74M | 0.73M | 1.16M | 1.39M | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
| Investments | - | - | - | - | - |
| Change to liabilities | - | - | - | - | - |
| Total cashflows from investing activities | -0.22000M | -0.10100M | -0.01400M | -0.56900M | -0.52100M |
| Net borrowings | 0.00000M | 0.00000M | 0.00000M | 0.00000M | - |
| Total cash from financing activities | -1.54800M | -1.54900M | -1.52400M | -2.20400M | -4.42900M |
| Change to operating activities | - | - | - | - | - |
| Net income | 0.68M | -0.61700M | -0.33600M | -2.88600M | 1.11M |
| Change in cash | -1.21800M | -1.57900M | 0.90M | -1.54300M | -4.74100M |
| Begin period cash flow | 4.25M | 5.83M | 4.93M | 6.47M | 11.21M |
| End period cash flow | 3.04M | 4.25M | 5.83M | 4.93M | 6.47M |
| Total cash from operating activities | 0.41M | 0.36M | 2.36M | 0.87M | 0.25M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 0.79M | 0.83M | 0.86M | 1.20M | 1.23M |
| Other cashflows from investing activities | - | 0.04M | 0.13M | -0.17100M | -0.33400M |
| Dividends paid | 0.79M | 0.79M | 0.79M | 0.78M | 0.39M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | -0.09700M | 0.15M | 6.25M | -1.33000M | -0.88100M |
| Sale purchase of stock | -0.19400M | -0.13600M | 0.00000M | -0.50000M | - |
| Other cashflows from financing activities | -0.56500M | -0.62400M | -0.73900M | -0.92100M | -1.03800M |
| Change to netincome | - | - | - | - | - |
| Capital expenditures | 0.22M | 0.15M | 0.14M | 0.40M | 0.52M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.72100M | -0.18500M | 1.52M | 2.67M | -2.34600M |
| Stock based compensation | 0.12M | 0.01M | 0.32M | 0.23M | 0.12M |
| Other non cash items | -0.45600M | 0.31M | -0.00300M | -0.34000M | 0.13M |
| Free cash flow | 0.20M | 0.21M | 2.22M | 0.37M | -0.27400M |
Sector: Industrials Industry: Consulting Services
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DIAL Diales Plc |
- -% | 28.00 | 10.75 | 11.31 | 0.26 | 0.81 | 0.21 | 4.34 |
| EXPN Experian PLC |
10.00 0.38% | 2620.00 | 23.55 | 17.45 | 2.92 | 5.74 | 4.55 | 12.79 |
| DATA GlobalData PLC |
-0.8 0.77% | 103.00 | 19.75 | 9.64 | 1.73 | 1.78 | 2.11 | 6.50 |
| ELIX Elixirr International Plc |
-22.0 3.03% | 704.00 | 19.47 | 9.15 | 2.63 | 2.44 | 2.35 | 9.50 |
| PPHC Public Policy Holding Company Inc |
15.00 1.82% | 840.00 | - | 9.47 | 1.56 | 4.73 | 2.16 | 117.90 |
Diales Group Plc, together with its subsidiaries, provides various consultancy services to the engineering and construction industries. It offers quantum damages, delay analysis, project management, adjudicators, arbitrators, mediators; and technical expertise services, including civil, structural, mechanical, electrical, public health, and environmental engineering, as well as architecture and energy. The company offers commercial and contract; planning and programming; dispute resolution; structural design; pre-contract; quantity surveying; building information modeling for pre-construction, construction, and commissioning; and training services. It serves building, transport and infrastructure, energy, process and industrial, oil and gas, shipbuilding and marine, and mining sectors. The company operates in the United Kingdom, the United Arab Emirates, Netherlands, Germany, Australia, France, the United States, Singapore, South Korea, Italy, Saudi Arabia, Spain, Canada, Turkey, Sweden, Chile, Qatar, Ireland, South Africa, Oman, Ecuador, Peru, Belgium, Libya, and internationally. Diales Group Plc was formerly known as Diales Plc and changed its name to Diales Group Plc in March 2025. The company was founded in 1978 and is based in London, the United Kingdom.
Dawson House, London, United Kingdom, EC3N 2EX
| Name | Title | Year Born |
|---|---|---|
| Mr. Mark Wheeler | Group CEO & Executive Director | 1967 |
| Ms. Charlotte Louise Parsons ACA, BA (Hons) | CFO, Company Secretary & Director | 1972 |
| Mr. Tom Comerford | Chief Operating Officer | NA |
| Geri Thomas | Director & Global Head of Human Resources | NA |
| Mr. Hugo-Frans Bol | Managing Director of Mainland Europe | NA |
| Mr. Mukul Soul | Managing Director of Asia Pacific | NA |
| Mr. Michael Foster | Managing Director of UK and Ireland | NA |
| Ms. Nicola Huxtable | Managing Director of UK and Ireland | NA |
| Mr. Vincent Fogarty | Managing Director of Diales Technical | NA |
| Mr. Jonathan Sanderson | Managing Director of Middle East | NA |
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