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Dialight Plc
Previous close
GBX 324.00
Day range
GBX 320.00 - GBX 327.20
Year range
GBX 86.00 - GBX 330.00
Market cap
131.43M GBP
Avg Volume
38.91K
P/E ratio
24.35
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 43.20M | -4.32% |
Operating expense | 12.50M | -13.49% |
Net income | 1.40M | 115.38% |
Net profit margin | 3.24 | 116.07% |
Earnings per share | — | — |
EBITDA | 3.60M | 84.62% |
Effective tax rate | 40.00% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.40M | 40.54% |
Total assets | 115.10M | -13.52% |
Total liabilities | 65.70M | -24.83% |
Total equity | 49.40M | — |
Shares outstanding | 39.94M | — |
Price to book | 2.63 | — |
Return on assets | 5.97% | — |
Return on capital | 8.71% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.40M | 115.38% |
Cash from operations | 7.05M | 571.43% |
Cash from investing | -1.45M | — |
Cash from financing | -4.10M | -28.12% |
Net change in cash | 1.25M | 160.98% |
Free cash flow | 2.12M | 495.35% |
About
Founded
1938
Website
Employees
875
