Dial Square Investments PLC(GB:EPP)
GBX 4.350.00 (0.00%)
GB:EPP
Dial Square Investments PLC financials statements
GBX 4.35
At close:0.00 (0.00%)
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Dial Square Investments PLC (EPP) Financial Statements
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Dial Square Investments PLC Financial Overview
Dial Square Investments PLC's market cap is currently £12.27M. The company's EPS TTM is ―; its P/E ratio is 0.00; Dial Square Investments PLC has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Feb 23 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Operating Income | £ -1.65M | £ -1.20M | £ -631.42K | £ -611.77K |
| EBITDA | £ -1.65M | £ -1.20M | £ -1.86M | £ -611.77K |
| Net Income | £ -1.66M | £ -1.20M | £ -1.86M | £ -611.77K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | £ 1.09M | £ 857.65K | £ 494.66K | £ 709.14K |
| Total Assets | £ 4.47M | £ 2.37M | £ 3.05M | £ 729.34K |
| Total Debt | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Net Debt | £ -1.09M | £ -857.65K | £ -494.66K | £ -709.14K |
| Total Liabilities | £ 1.98M | £ 1.10M | £ 1.19M | £ 231.81K |
| Stockholders' Equity | £ 2.49M | £ 1.27M | £ 1.87M | £ 497.53K |
| Cash Flow | ||||
| Free Cash Flow | £ -2.35M | £ -1.20M | £ -657.56K | £ -83.62K |
| Operating Cash Flow | £ -1.31M | £ -619.73K | £ -372.91K | £ -83.62K |
| Investing Cash Flow | £ -1.04M | £ -581.30K | £ -59.86K | £ 0.00 |
| Financing Cash Flow | £ 2.58M | £ 1.56M | £ 856.37K | £ 451.10K |
Currency in GBP
