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Dianomi PLC Fundamentals

Company NameDianomi PLCLast Updated2024-05-15
IndustryAdvertising AgenciesSectorCommunication Services
Shares in Issue30.028 mMarket Cap£14.71 m
PE Ratio35.97Dividend per Share0
Dividend Yield0Dividend Cover0
EPS-£0.10EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0Debt Equity Ratio0
Asset Equity Ratio1.8902Cash Equity Ratio0.9018
Quick Ratio2.0853Current Ratio2.12
Price To Book Value1.7144ROCE0

Dianomi PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Dianomi PLC Company Financials

Assets202320222021
Tangible Assets0£213,000.000
Intangible Assets000
Investments000
Total Fixed Assets0£213,000.000
Stocks000
Debtors£8.19 m£7.76 m£7.34 m
Cash & Equivalents£7.74 m£11.66 m£10.28 m
Other Assets000
Total Assets£16.22 m£20.43 m£18.35 m
Liabilities202320222021
Creditors within 1 year£7.64 m£8.64 m£8.22 m
Creditors after 1 year000
Other Liabilities000
Total Liabilities£7.64 m£8.64 m£8.22 m
Net assets£8.58 m£11.79 m£10.13 m
Equity202320222021
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 & Minorities000
Total Capital Employed£8.58 m£11.79 m£10.13 m
Ratios202320222021
Debt Ratio000
Debt-to-Equity000
Assets / Equity1.89021.89021.8902
Cash / Equity0.90180.90180.9018
EPS-£0.07£0.02£0.00
Cash Flow202320222021
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
Income202320222021
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

SectorCommunication Services
ActivitiesDianomi 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 Date20 Sep 2023
Latest Fiscal Year End Date1 May 2024

Dianomi PLC Directors

AppointedNamePosition
2024-05-08Mr. Michael Joseph Kelly Jr.Non-Executive Director,Chairman
2024-05-08Ms. Charlotte Alexandra StrannerExecutive Director,Chief Financial Officer
2024-05-08Mr. Rupert Edward HodsonExecutive Director,Chief Executive Officer
2023-05-05Mr. Raphael Peter Georg QueisserExecutive Director,Chief Operating Officer
2023-05-05Mr. Robert Cabell de MarcellusExecutive Director,Chief Technology Officer

Dianomi PLC Contact Details

Company NameDianomi PLC
Address60 Gracechurch Street, 6th Floor, London, EC3V 0HR
Telephone+44 2078025530
Websitehttps://www.dianomi.com

Dianomi PLC Advisors