Shares Magazine
48.50p+0.00 (+0.00%)21 Nov 2024, 08:21
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Dianomi PLC Fundamentals
| Company Name | Dianomi PLC | Last Updated | 2024-11-21 |
|---|---|---|---|
| Industry | Advertising Agencies | Sector | Communication Services |
| Shares in Issue | 30.028 m | Market Cap | £14.56 m |
| PE Ratio | 35.97 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.10 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0.0083 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 1.6721 | Cash Equity Ratio | 0.9136 |
| Quick Ratio | 2.4251 | Current Ratio | 2.47 |
| Price To Book Value | 1.6455 | ROCE | 0 |
Dianomi PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Dianomi PLC Company Financials
| Assets | 2023 | 2022 | 2021 |
|---|---|---|---|
| Tangible Assets | 0 | £213,000.00 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Total Fixed Assets | 0 | £213,000.00 | 0 |
| Stocks | 0 | 0 | 0 |
| Debtors | £8.19 m | £7.76 m | £7.34 m |
| Cash & Equivalents | £7.74 m | £11.66 m | £10.28 m |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £16.22 m | £20.43 m | £18.35 m |
| Liabilities | 2023 | 2022 | 2021 |
|---|---|---|---|
| Creditors within 1 year | £7.64 m | £8.64 m | £8.22 m |
| Creditors after 1 year | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £7.64 m | £8.64 m | £8.22 m |
| Net assets | £8.58 m | £11.79 m | £10.13 m |
| Equity | 2023 | 2022 | 2021 |
|---|---|---|---|
| Called up share capital | £60,000.00 | £60,000.00 | £60,000.00 |
| Share Premium | £5.44 m | £5.44 m | £5.44 m |
| Profit / Loss | -£1.82 m | £1.15 m | -£618,000.00 |
| Other Equity | £8.58 m | £11.79 m | £10.13 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £8.58 m | £11.79 m | £10.13 m |
| Ratios | 2023 | 2022 | 2021 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 1.6721 | 1.6721 | 1.6721 |
| Cash / Equity | 0.9136 | 0.9136 | 0.9136 |
| EPS | -£0.07 | £0.02 | £0.00 |
| Cash Flow | 2023 | 2022 | 2021 |
|---|---|---|---|
| Cash from operating activities | -£3.15 m | £1.01 m | £2.62 m |
| Cashflow before financing | -£3.37 m | £904,000.00 | £5.57 m |
| Increase in Cash | -£3.26 m | £945,000.00 | £5.58 m |
| Income | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | £30.15 m | £35.91 m | £35.78 m |
| Cost of sales | £22.70 m | £26.13 m | £25.45 m |
| Gross Profit | £7.45 m | £9.79 m | £10.33 m |
| Operating Profit | -£1.93 m | £1.11 m | -£577,000.00 |
| Pre-Tax profit | -£1.82 m | £1.15 m | -£618,000.00 |
Dianomi PLC Company Background
| Sector | Communication Services |
|---|---|
| Activities | Dianomi PLC is a provider of native digital advertising services to its clients in the financial services, technology, corporate, and lifestyle sectors. It enables premium brands to deliver native advertisements to a targeted audience on desktop and mobile websites, mobile and tablet applications, and Apple News feeds of premium publishers. |
| Latest Interim Date | 23 Sep 2024 |
| Latest Fiscal Year End Date | 1 May 2024 |
Dianomi PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2024-05-08 | Mr. Michael Joseph Kelly Jr. | Non-Executive Director,Chairman |
| 2024-05-08 | Ms. Charlotte Alexandra Stranner | Executive Director,Chief Financial Officer |
| 2024-05-08 | Mr. Rupert Edward Hodson | Executive Director,Chief Executive Officer |
| 2023-05-05 | Mr. Raphael Peter Georg Queisser | Executive Director,Chief Operating Officer |
| 2023-05-05 | Mr. Robert Cabell de Marcellus | Executive Director,Chief Technology Officer |
Dianomi PLC Contact Details
| Company Name | Dianomi PLC |
|---|---|
| Address | 60 Gracechurch Street, 6th Floor, London, EC3V 0HR |
| Telephone | +44 2078025530 |
| Website | https://www.dianomi.com |
Dianomi PLC Advisors
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