Dianomi PLC

Dianomi PLC

DNM · LSE · Communication Services / Advertising Agencies

66.00GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close66.00
Open66.00
Day Range65.05 – 66.00
52-Week Range12.00 – 67.00
Volume2.70K
Market Cap19.37M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.40
50-Day Avg35.30
200-Day Avg21.31

About

Dianomi plc, together with its subsidiaries, provides native advertising services. The company provides sponsored content ad units on hundreds of websites for the financial services, technology, corporate, and lifestyle sectors. It also offers business support services. The company was incorporated in 2002 and is headquartered in London, the United Kingdom.

Company Details

  • SectorCommunication Services
  • IndustryAdvertising Agencies
  • CEOMr. Rupert Edward Hodson
  • Employees42
  • HeadquartersThomas House, London, United Kingdom, SW1V 1PX, UK
  • Websitehttps://www.dianomi.com

Leadership

  • Mr. Rupert Edward HodsonCo-Founder, CEO & Director · b. 1972
  • Ms. Charlotte Alexandra Stranner F.C.A.CFO & Director · b. 1979
  • Adam TakritiAccount Manager
  • Mr. Paul HughesHead of Product & Tech
  • Mr. Gil LarsenGlobal Head of Sales
  • Dr. Michael SmithHead of Platform Engineering
  • Mr. Edward FreemanGlobal Head of Account Management
  • Mr. Anand SindgiHead of Brand Partnerships
  • Mr. Julian PetersonManaging Director of APAC
  • James CanteGlobal Head of Publisher Partnerhips

Financials

Income Statement

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.64M17.90M28.43M35.78M35.91M30.15M28.05M27.41M
Growth (%)-+22.33%+58.80%+25.86%+0.37%-16.04%-6.98%-2.27%
Cost of Revenue10.08M12.68M20.29M25.45M26.13M22.70M20.72M20.31M
Gross Profit4.55M5.23M8.15M10.33M9.79M7.45M7.33M7.10M
Gross Margin31.12%29.20%28.65%28.86%27.25%24.71%26.13%25.91%
Operating Expense4.40M4.97M6.01M10.90M8.68M9.38M7.10M8.03M
Operating Income153.40K253.41K2.14M-577.00K1.11M-1.93M226.00K-924.00K
Operating Margin1.05%1.42%7.52%-1.61%3.09%-6.40%0.81%-3.37%
EBITDA160.43K265.53K2.25M-418.00K1.26M-1.60M582.00K-588.00K
EBITDA Margin1.10%1.48%7.91%-1.17%3.50%-5.32%2.07%-2.15%
Net Income-127.62K-70.93K1.51M-496.00K485.00K-2.92M419.00K-1.11M
Net Income Margin-0.87%-0.40%5.30%-1.39%1.35%-9.67%1.49%-4.06%
Interest Expense101.09K117.27K105.34K46.00K4.00K3.00K5.00K12.00K
Interest Expense % of Total Revenue0.69%0.65%0.37%0.13%0.01%0.01%0.02%0.04%

Balance Sheet

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets6.44M7.64M10.48M18.35M20.43M16.22M15.59M13.06M
Total Liabilities4.38M5.65M7.16M8.22M8.64M7.64M7.17M6.21M
Total Equity2.06M1.99M3.31M10.13M11.79M8.58M8.42M6.85M
Cash2.49M2.84M4.72M10.28M11.66M7.74M8.84M5.84M
Total Debt1.25M1.25M1.41M-219.00K--84.00K
Net Debt-1.24M-1.59M-3.31M-10.28M-11.44M-7.74M-8.84M-5.75M

Cash Flow

Currency: GBP2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-126.25K440.59K2.06M2.62M1.01M-3.15M1.18M-2.34M
Investing Cash Flow7.03K12.12K6.73K5.00K41.00K115.00K117.00K78.00K
Financing Cash Flow1.19M-100.00K-205.96K2.96M-110.00K-222.00K-249.00K-334.00K
Capital Expenditure00000002.26M
Free Cash Flow-126.25K440.59K2.06M2.62M1.01M-3.15M1.18M-2.26M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%96.67%

Earnings

Report DateSep 13, 2021May 9, 2022Sep 21, 2022Apr 20, 2023Sep 23, 2024May 22, 2025Sep 22, 2025
EPS Estimate0.00---0.000.00-
EPS Actual-0.070.060.03-0.010.000.02-0.03
Surprise-------
Timing--Pre-marketPre-market--Pre-market

Key Statistics & Ratios

Market Cap19.37M
Enterprise Value13.86M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.70
Price / Book2.92
EPS-0.02
Book Value0.224
Revenue (TTM)27.64M
Gross Profit (TTM)7.96M
EBITDA-375.00K
Profit Margin-2.55%
Operating Margin-2.28%
Return on Equity-10.08%
Return on Assets-1.39%
Shares Outstanding30.03M
Shares Float6.45M
Beta0.40
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%