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Dialight Plc
Previous close
GBX 117.00
Day range
GBX 115.00 - GBX 115.04
Year range
GBX 86.00 - GBX 275.64
Market cap
46.15M GBP
Avg Volume
26.38K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 45.15M | -0.77% |
Operating expense | 11.85M | -22.30% |
Net income | -9.10M | -250.00% |
Net profit margin | -20.16 | -253.06% |
Earnings per share | — | — |
EBITDA | 4.55M | 264.00% |
Effective tax rate | 12.50% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.40M | — |
Total assets | 133.10M | — |
Total liabilities | 87.40M | — |
Total equity | 45.70M | — |
Shares outstanding | 39.83M | — |
Price to book | 1.03 | — |
Return on assets | 5.73% | — |
Return on capital | 9.65% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -9.10M | -250.00% |
Cash from operations | 1.05M | -70.00% |
Cash from investing | 0.00 | 100.00% |
Cash from financing | -3.20M | -178.26% |
Net change in cash | -2.05M | -315.79% |
Free cash flow | 1.07M | — |
About
Founded
1938
Website
Employees
948
