Name | Dialight |
---|---|
Epic | DIA |
Isin | GB0033057794 |
Industry | Construction & Materials |
Latest share price | 122.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £48.83 | 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 |