| Name | Dialight |
|---|---|
| Epic | DIA |
| Isin | GB0033057794 |
| Industry | Construction & Materials |
| Latest share price | 93.25p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £37.33 | 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 | -126.97 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -91.1 | 52-week high / low | 90.00p / 261.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 2nd Interim | 2010-03-10 | 2010-04-01 | 4.30p |
| Company name | Dialight |
|---|---|
| Address | 60 Petty France London, United Kingdom, SW1H 9EU |
| Telephone | +44 (0))20 3058 3541 |
| Website | http://www.dialight.com |
| Director | Position |
|---|---|
| Mr Stephen Blair | CEO |
| Mr John Lincoln | Non-Executive Director |
| Mr Neil A Johnson | Non-Executive Chairman |
| Mr Nigel Lingwood | Senior Independent Director |
| Ms Lynn Brubaker | Independent Non-Executive Director |
| Assets $ (m) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Reporting date | 31/03/24 | 31/12/23 | 31/03/23 |
| Intangible asssets and goodwill | 8.1 | 10.6 | 25.9 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 46.7 | 46 | 70.5 |
| Inventory / work in progress | 49.1 | 40.7 | 64.8 |
| Trade and other receivables | 33.1 | 29.1 | 37.4 |
| Cash and equivalents | 11.5 | 9.6 | 2 |
| Other current assets and asset held for resale | n/a | 0.3 | n/a |
| Total of all assets | 140.4 | 125.7 | 174.7 |
| Liabilities $ (m) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Short term liabilities | 66.8 | 29.9 | 52.6 |
| Long term liabilities | 9.7 | 30.4 | 39.1 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 76.5 | 60.3 | 91.7 |
| Net assets $ (m) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Net assets | 63.9 | 65.4 | 83 |
| Equity $ (m) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Share capital | 1.2 | 0.7 | 1 |
| Minority interests | 0.2 | 0.2 | 0.2 |
| Retained earnings | 32.8 | 37.6 | 64.2 |
| Share premium account | 13 | 10.7 | 1.2 |
| Total equity | 63.9 | 65.4 | 83 |
| Income $ (m) | 2024 | 2023 | 2023 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -30.2 | -11.7 | 2.8 |
| Pre-tax profit | -34.3 | -14.4 | 0.6 |