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Dialight Plc
Previous close
GBX 159.00
Year range
GBX 135.00 - GBX 240.00
Market cap
64.20M GBP
Avg Volume
104.34K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 37.80M | -14.96% |
Operating expense | 11.30M | -11.72% |
Net income | -3.90M | -875.00% |
Net profit margin | -10.32 | -1,046.67% |
Earnings per share | — | — |
EBITDA | 3.25M | 490.91% |
Effective tax rate | 24.51% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 9.60M | 464.71% |
Total assets | 125.70M | -12.95% |
Total liabilities | 60.30M | -20.34% |
Total equity | 65.40M | — |
Shares outstanding | 36.52M | — |
Price to book | 0.89 | — |
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 | -875.00% |
Cash from operations | 1.85M | 5.71% |
Cash from investing | -1.05M | 44.74% |
Cash from financing | 3.80M | 944.44% |
Net change in cash | 4.55M | 1,616.67% |
Free cash flow | 2.16M | 222.43% |
About
Founded
1938
Website
Employees
1,358