
Diurnal Group PLC
LSE:DNL

Fundamental Analysis


Revenue & Expenses Breakdown
Diurnal Group PLC
Balance Sheet Decomposition
Diurnal Group PLC
Current Assets | 26.4m |
Cash & Short-Term Investments | 16.5m |
Receivables | 8.5m |
Other Current Assets | 1.4m |
Non-Current Assets | 200k |
PP&E | 16k |
Intangibles | 184k |
Free Cash Flow Analysis
Diurnal Group PLC
GBP | |
Free Cash Flow | GBP |
Earnings Waterfall
Diurnal Group PLC
Revenue
|
4.7m
GBP
|
Cost of Revenue
|
-1m
GBP
|
Gross Profit
|
3.7m
GBP
|
Operating Expenses
|
-22.5m
GBP
|
Operating Income
|
-18.8m
GBP
|
Other Expenses
|
2.3m
GBP
|
Net Income
|
-16.6m
GBP
|
DNL Profitability Score
Profitability Due Diligence
Diurnal Group PLC's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Score
Diurnal Group PLC's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
DNL Solvency Score
Solvency Due Diligence
Diurnal Group PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.

Score
Diurnal Group PLC's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
DNL Price Targets Summary
Diurnal Group PLC
Dividends
Current shareholder yield for DNL is
.
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?