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Dialight Plc
Previous close
GBX 320.00
Day range
GBX 318.12 - GBX 340.00
Year range
GBX 100.00 - GBX 376.56
Market cap
137.11M GBP
Avg Volume
48.85K
P/E ratio
26.11
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 37.80M | — |
Operating expense | 11.30M | — |
Net income | -3.90M | — |
Net profit margin | -10.32 | — |
Earnings per share | — | — |
EBITDA | 3.25M | — |
Effective tax rate | 24.51% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.60M | — |
Total assets | 125.70M | — |
Total liabilities | 60.30M | — |
Total equity | 65.40M | — |
Shares outstanding | 36.52M | — |
Price to book | 1.79 | — |
Return on assets | 2.59% | — |
Return on capital | 3.38% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -3.90M | — |
Cash from operations | 1.85M | — |
Cash from investing | -1.05M | — |
Cash from financing | 3.80M | — |
Net change in cash | 4.55M | — |
Free cash flow | 2.16M | — |
About
Founded
1938
Website
Employees
875