| Name | Dialight |
|---|---|
| Epic | DIA |
| Isin | GB0033057794 |
| Industry | Construction & Materials |
| Latest share price | 126.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £50.63 | Debt ratio | n/a |
| Shares in issue | 40.03 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -13.46 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -31.1 | 52-week high / low | 117.00p / 261.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2010-03-10 | 2010-04-01 | 4.30p |
| Company name | Dialight |
|---|---|
| Address | Leaf C, Level 36, Tower 42, 25 Old Broad Street, London, United Kingdom, EC2N 1HQ |
| Telephone | +44 (0))20 3058 3541 |
| Website | http://www.dialight.com |
| Director | Position |
|---|---|
| Mr Stephen Blair | CEO |
| Mr Carolyn Zhang | CFO |
| Mr Neil A Johnson | Non-Executive Chairman |
| Mr Nigel Lingwood | Senior Independent Director |
| Ms Lynn Brubaker | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 10.6 | 21.4 | 21.4 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 46 | 58.3 | 54.6 |
| Inventory / work in progress | 40.7 | 53.6 | 42.4 |
| Trade and other receivables | 29.1 | 30.2 | 26.2 |
| Cash and equivalents | 9.6 | 1.7 | 1.2 |
| Other current assets and asset held for resale | 0.3 | 0.6 | 1.2 |
| Total of all assets | 125.7 | 144.4 | 125.6 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 29.9 | 43.4 | 40.4 |
| Long term liabilities | 30.4 | 32.3 | 25 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 60.3 | 75.7 | 65.4 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 65.4 | 68.7 | 60.2 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.7 | 0.6 | 0.6 |
| Minority interests | 0.2 | 0.2 | 0.6 |
| Retained earnings | 37.6 | 47.5 | 47 |
| Share premium account | 10.7 | 1 | n/a |
| Total equity | 65.4 | 68.7 | 60.2 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -11.7 | 2.3 | 2.1 |
| Pre-tax profit | -14.4 | 0.5 | 0.7 |