Dialight Plc (DIAL)

 104.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 270.00p
  • 52 Week Low: 95.50p
  • Currency: UK Pounds
  • Shares Issued: 32.50m
  • Volume: 0
  • Market Cap: £33.80m

Fundamentals - based on IFRS

  $ (Millions) £ (Millions) $ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-24 31-Dec-23 31-Mar-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 226.00 148.80 209.80 169.70 131.60
Operating Profit/(Loss) (30.20) (11.70) 2.80 2.30 2.10
Profit Before Tax (34.30) (14.40) 0.60 0.50 0.70
Profit After Tax (32.50) (10.80) 0.50 0.40 0.30
           
Earnings per Share - Basic (91.10¢) (31.10p) 6.08¢ 1.20p 0.009p
Earnings per Share - Adjusted (91.10¢) (31.10p) 6.08¢ 1.20p 0.066p
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) £ (Millions) $ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-24 31-Dec-23 31-Mar-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 21.50 19.30 29.50 24.40 23.30
Intangible Assets 8.10 10.60 25.90 21.40 21.40
Other Non-Current Assets 17.10 16.10 15.10 12.50 9.90
  46.70 46.00 70.50 58.30 54.60
Current Assets          
Inventories 49.10 40.70 64.80 53.60 42.40
Cash at Bank & in Hand 11.50 9.60 2.00 1.70 1.20
Other Current Assets n/a 0.30 n/a 0.60 1.20
  93.70 79.70 104.20 86.10 71.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 140.40 125.70 174.70 144.40 125.60
Current Liabilities          
Borrowings 29.90 1.70 3.90 3.20 5.20
Other Current Liabilities 36.90 28.20 48.70 40.20 35.20
           
Current Liabilities 66.80 29.90 52.60 43.40 40.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 8.10 29.10 37.20 30.70 23.70
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 9.70 30.40 39.10 32.30 25.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 76.50 60.30 91.70 75.70 65.40
           
Net Assets 63.90 65.40 83.00 68.70 60.20
           
Shareholders Funds 63.70 65.20 82.80 68.50 59.60
           
Minority Interests/Other Equity 0.20 0.20 0.20 0.20 0.60
Total Equity 63.90 65.40 83.00 68.70 60.20
Cash Flow 31-Mar-24 31-Dec-23 31-Mar-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 6.60 4.90 4.70 4.00 4.00
Net Cash Flow from Investing Activities (6.80) (4.70) (8.90) (7.30) (5.60)
Net Cash Flow from Financing Activities 9.30 8.00 2.90 2.20 (2.20)
Net Increase/Decrease In Cash 9.10 8.20 (1.30) (1.10) (3.80)
Ratios - based on IFRS 31-Mar-24 31-Dec-23 31-Mar-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a 55.6 257.5 4,999.1
PEG - Adjusted n/a n/a 0.2 0.1 n/a
Earnings per Share Growth - Adjusted n/a n/a 303% 1,729% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 2,788.90¢ 607.63¢ 2,617.76¢ 522.10¢ 4.09¢
Pre-Tax Profit per Share (423.27¢) (58.80¢) 7.49¢ 1.54¢ 0.022¢
Operating Margin (13.36%) (7.86%) 1.33% 1.36% 1.60%
Return on Capital Employed n/a n/a 11.34% 2.78% 0.03%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 20.31¢ 15.07¢ 58.64¢ 12.31¢ 0.12¢
Cash Incr/Decr per Share 112.30¢ 33.48¢ (16.22¢) (3.38¢) (0.12¢)
Net Asset Value per Share (exc. Intangibles) 171.68¢ 168.60¢ 175.68¢ 145.52¢ 119.37¢
Net Gearing 41.60% 32.52% 47.22% 47.01% 46.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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