| TIDM | DIA |
|---|---|
| Ticker Code | DIA.L |
| ISIN | GB0033057794 |
| Currency | GBX |
| Issue Country | GB |
| Sector | NMX502020 |
| Year End | 30-Mar-25 |
| Shares in Issue | 39.97m |
|---|---|
| Market Cap. | £115.92m |
| Market Size | 1,500 |
| PE Ratio | -10.90678 |
| Earnings | -26.58896 |
| Dividend | 0.00 |
| Yield | 0.00% |
| # of Trades | 6 |
|---|---|
| Vol Sold | 21 |
| Vol Bought | 2,453 |
| 52 Week High | 370.00 |
| 52 Week High Date | 05-Jan-2026 |
| 52 Week Low | 100.00 |
| 52 Week Low Date | 02-Jun-2025 |
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
|---|---|---|---|---|---|
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 30 Mar '25 | 31 Mar '24 | 31 Dec '23 | 30 Mar '23 | 31 Dec '22 |
| Revenue | 183.50 | 226.00 | 148.80 | 209.80 | 169.70 |
| Operating Profit / Loss | (11.60) | (30.20) | (11.70) | 2.80 | 2.30 |
| Net Interest | (2.50) | (4.10) | (2.70) | (2.20) | (1.80) |
| Pre Tax Profit | (14.10) | (34.30) | (14.40) | 0.60 | 0.50 |
| Post Tax Profit | (13.60) | (32.50) | (10.80) | 0.50 | 0.40 |
| Profit for the Period | (13.60) | (32.50) | (10.80) | 0.50 | 0.40 |
| Equity Holders of Parent Company | (13.80) | (32.50) | (10.80) | 0.50 | 0.40 |
| Minority Interests | 0.20 | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | (34.40USX) | (91.10USX) | (31.10p) | 6.08USX | 1.20p |
| Earnings per Share (Diluted) | (34.40USX) | (91.10USX) | (31.10p) | 6.08USX | 1.20p |
| Earnings per Share (Adjusted) | (34.40USX) | (91.10USX) | (31.10p) | 6.08USX | 1.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | (34.40USX) | (91.10USX) | (31.10p) | 6.08USX | 1.20p |
| Earnings per Share (Diluted) | (34.40USX) | (91.10USX) | (31.10p) | 6.08USX | 1.20p |
| Earnings per Share (Adjusted) | (34.40USX) | (91.10USX) | (31.10p) | 6.08USX | 1.20p |
| Dividend per Share | n/a | n/a | n/a | n/a | n/a |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 30 Mar '25 | 31 Mar '24 | 31 Dec '23 | 30 Mar '23 | 31 Dec '22 |
| Non-Current Assets | |||||
| Intangible Assets | 9.00 | 8.10 | 10.60 | 25.90 | 21.40 |
| Property, Plant and Equipment | 22.50 | 21.50 | 19.30 | 29.50 | 24.40 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 11.20 | 17.10 | 16.10 | 15.10 | 12.50 |
| Total Non-Current Assets | 42.70 | 46.70 | 46.00 | 70.50 | 58.30 |
| Current Assets | |||||
| Inventories | 46.60 | 49.10 | 40.70 | 64.80 | 53.60 |
| Trade and Other Receivables | 34.30 | 32.30 | 29.10 | 37.40 | 30.20 |
| Cash at Bank and in Hand | 7.90 | 11.50 | 9.60 | 2.00 | 1.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 0.40 | 0.80 | 0.30 | n/a | 0.60 |
| Total Current Assets | 89.20 | 93.70 | 79.70 | 104.20 | 86.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 131.90 | 140.40 | 125.70 | 174.70 | 144.40 |
| Current Liabilities | |||||
| Borrowings | 2.50 | 29.90 | 1.70 | 3.90 | 3.20 |
| Other Current Liabilities | 43.00 | 36.90 | 28.20 | 48.70 | 40.20 |
| Total Current Liabilities | 45.50 | 66.80 | 29.90 | 52.60 | 43.40 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 33.20 | 8.10 | 29.10 | 37.20 | 30.70 |
| Provisions | 2.10 | 1.60 | 1.30 | 1.90 | 1.60 |
| Other Non-Current Liabilities | 3.80 | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 39.10 | 9.70 | 30.40 | 39.10 | 32.30 |
| Net Assets | 47.30 | 63.90 | 65.40 | 83.00 | 68.70 |
| Capital and Reserves | |||||
| Share Capital | 1.20 | 1.20 | 0.70 | 1.00 | 0.60 |
| Share Premium Account | 13.00 | 13.00 | 10.70 | 1.20 | 1.00 |
| Other Reserves | 16.40 | 16.70 | 16.20 | 16.40 | 19.40 |
| Retained Earnings | 16.30 | 32.80 | 37.60 | 64.20 | 47.50 |
| Shareholders Funds | 46.90 | 63.70 | 65.20 | 82.80 | 68.50 |
| Minority Interests / Other Equity | 0.40 | 0.20 | 0.20 | 0.20 | 0.20 |
| Total Equity | 47.30 | 63.90 | 65.40 | 83.00 | 68.70 |
| 30 Mar '25 | 31 Mar '24 | 31 Dec '23 | 30 Mar '23 | 31 Dec '22 | |
| Operating Margin | (6.32%) | (13.36%) | (7.86%) | 1.33% | 1.36% |
| Return on Capital Employed | (15.24%) | (31.66%) | (17.87%) | 11.34% | 2.78% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | 44.80 | 258.30 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a | n/a | n/a | n/a | n/a |
| Net Asset Value per Share | $0.95 | $1.39 | 136.91p | $1.42 | 117.65p |