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Dianomi PLC

Communication Services GB DNM

21.5GBX
0.00(0%)

Last update at 2026-06-10T12:42:00Z

52 Week Range

12.0035.50
LowHigh

Fundamentals

  • Previous Close 21.50
  • Market Cap4.05M
  • Volume10000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA0.67M
  • Revenue TTM27.07M
  • Revenue Per Share TTM0.90
  • Gross Profit TTM 7.00M
  • Diluted EPS TTM-0.01

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax 0.34M -1.81900M 1.15M -0.61800M 1.92M
Minority interest - - - - -
Net income 0.42M -2.91600M 0.48M -0.49600M 1.38M
Selling general administrative 3.17M 3.27M 2.91M 2.36M 1.82M
Selling and marketing expenses - 4.89M - - -
Gross profit 7.33M 7.45M 9.79M 10.33M 8.15M
Reconciled depreciation 0.24M 0.21M 0.11M 0.15M 0.10M
Ebit 0.34M -1.81600M 1.11M 0.09M 2.02M
Ebitda 0.58M -1.60300M 1.26M 0.24M 2.12M
Depreciation and amortization 0.24M 0.21M 0.15M 0.15M 0.10M
Non operating income net other - - - - -
Operating income 0.23M -1.93100M 1.11M 0.09M 2.02M
Other operating expenses 27.82M 32.09M 34.91M 35.63M 26.40M
Interest expense 0.00500M 0.00300M 0.00400M 0.05M 0.11M
Tax provision -0.08100M 1.10M 0.66M -0.12200M 0.53M
Interest income 0.12M 0.12M 0.04M 0.00500M 0.00673M
Net interest income 0.11M 0.11M 0.04M -0.04100M -0.11829M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.08100M 1.10M 0.66M -0.12200M 0.53M
Total revenue 28.05M 30.15M 35.91M 35.78M 28.43M
Total operating expenses 7.10M 9.38M 8.78M 10.17M 6.12M
Cost of revenue 20.72M 22.70M 26.13M 25.45M 20.29M
Total other income expense net 0.11M 0.11M 0.04M -0.70400M -0.09862M
Discontinued operations - - - - -
Net income from continuing ops 0.42M -2.91600M 0.48M -0.49600M 1.38M
Net income applicable to common shares - - 0.48M -0.49600M 1.38M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 15.59M 16.22M 20.43M 18.35M 10.48M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 0.44M 0.29M 0.68M 8.07M 5.57M
Total liab 7.17M 7.64M 8.64M 8.22M 7.16M
Total stockholder equity 8.42M 8.58M 11.79M 10.12M 3.31M
Deferred long term liab - - - - -
Other current liab 3.82M 3.38M 0.37M 4.44M 3.36M
Common stock 0.06M 0.06M 0.06M 0.06M 0.00029M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.00029M
Retained earnings 0.28M -0.14400M 2.77M 2.29M 2.31M
Other liab - - - - -
Good will - - - - -
Other assets - - - - -
Cash 8.84M 7.74M 11.66M 10.28M 4.72M
Cash and equivalents - - - - -
Total current liabilities 7.17M 7.64M 8.64M 8.22M 5.89M
Current deferred revenue - - - - -
Net debt -8.84400M -7.74000M -11.44400M -10.27800M -3.28054M
Short term debt - - 0.22M - 0.17M
Short long term debt - - - - -
Short long term debt total - - 0.22M - 1.44M
Other stockholder equity 5.44M 5.44M 8.96M 7.78M 1.00M
Property plant equipment - - 0.21M - 0.19M
Total current assets 15.59M 16.22M 20.21M 18.35M 10.29M
Long term investments - - - - -
Net tangible assets - - 11.79M 10.12M 3.31M
Short term investments - - - - -
Net receivables 6.31M 8.19M 7.87M 7.34M 5.49M
Long term debt - - - 0.00000M 1.25M
Inventory - -8.08100M - - -
Accounts payable 3.35M 4.22M 8.05M 3.78M 2.36M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 2.65M 3.23M - - -
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 0.00000M 0.00000M 0.21M 0.00000M 0.19M
Capital lease obligations 0.00000M 0.00000M 0.22M 0.00000M 0.19M
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.12M 0.12M 0.04M 0.00500M 0.00673M
Change to liabilities - - 0.18M 2.44M 1.15M
Total cashflows from investing activities 0.12M 0.12M 0.04M 0.00500M 0.00673M
Net borrowings - - -0.10600M -1.41000M -0.10469M
Total cash from financing activities -0.24900M -0.22200M -0.11000M 2.96M -0.20596M
Change to operating activities - - - - -
Net income 0.34M -2.91600M 1.15M -0.61800M 1.92M
Change in cash 1.10M -3.92300M 1.39M 5.56M 1.88M
Begin period cash flow 7.74M 11.66M 10.28M 4.72M 2.84M
End period cash flow 8.84M 7.74M 11.66M 10.28M 4.72M
Total cash from operating activities 1.18M -3.15200M 1.01M 2.62M 2.06M
Issuance of capital stock - - 0.00000M 4.41M 0.00000M
Depreciation 0.24M 0.21M 0.11M 0.15M 0.10M
Other cashflows from investing activities 0.12M 0.12M 0.04M 0.00500M 0.00673M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 1.81M -0.46500M -0.47800M -1.48900M -1.33195M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.00500M -0.00300M 0.04M -0.20600M 0.00673M
Change to netincome - - 0.71M 2.00M 0.75M
Capital expenditures 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.34M -0.87200M -0.29300M 0.96M -0.17797M
Stock based compensation -0.73700M 0.31M 0.53M 2.85M 0.12M
Other non cash items 0.00100M 0.11M -0.47300M 0.04M 0.10M
Free cash flow 1.18M -3.15200M 1.01M 2.62M 2.06M

Peer Comparison

Sector: Communication Services Industry: Advertising Agencies

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)
DNM
Dianomi PLC		 - -% 21.50 - - 0.15 0.56 0.0038 1.36
WPP
WPP PLC		 8.80 3.21% 282.70 - 3.84 0.19 1.02 0.50 7.23
FOUR
4Imprint Group Plc		 78.00 2.14% 3728.00 11.91 14.81 0.75 8.06 0.88 7.52
SFOR
S4 Capital PLC		 -0.2 0.54% 36.60 - 6.61 0.32 0.46 0.46 4.81
NFG
Next 15 Group PLC		 -1.08 0.42% 255.42 16.07 5.41 0.35 1.39 0.42 4.20

Reports Covered

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Profile

Dianomi plc, together with its subsidiaries, provides native advertising services for the financial services, technology, corporate, and lifestyle sectors in Europe, the Middle East, Africa, the United States, and the Asia Pacific. It also offers business support services. The company was incorporated in 2002 and is headquartered in London, the United Kingdom.

Dianomi PLC

C/O Arch Law, London, United Kingdom, EC2N 4BQ

Key Executives

Name Title Year Born
Mr. Rupert E. Hodson Co-Founder, CEO & Director NA
Mr. Raphael P. G. Queisser Co-Founder, COO & Director NA
Mr. R. Cabell de Marcellus Co-Founder, CTO & Director NA
Ms. Charlotte Alexandra Stranner F.C.A. CFO & Director 1981
Ms. Natalia Kudryk Head of Marketing NA
Dr. Michael Smith Head of Platform Engineering NA
Mr. Paul Hughes Head of Product NA
Ms. Rachel Tuffney Exec. VP of US Operations NA
Ms. Harjot Todd Head of EMEA Account Management NA
Ms. Daphne Salomons Head of Publisher Account Management NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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