Dialight plc
DIA.L · LSE
9/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | £68 | £76 | £75 | £73 |
| % Growth | -10.7% | 1.4% | 1.9% | – |
| Cost of Goods Sold | £45 | £50 | £52 | £54 |
| Gross Profit | £22 | £25 | £23 | £19 |
| % Margin | 33% | 33.3% | 30.8% | 26.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £7 | £11 | £13 | £12 |
| SG&A Expenses | £18 | £23 | £25 | £22 |
| Sales & Mktg Exp. | £11 | £11 | £12 | £13 |
| Other Operating Expenses | £19 | £12 | £2 | £0 |
| Operating Expenses | £37 | £34 | £27 | £22 |
| Operating Income | -£14 | -£9 | -£4 | -£3 |
| % Margin | -21.4% | -11.8% | -4.9% | -3.4% |
| Other Income/Exp. Net | -£1 | -£1 | -£2 | -£2 |
| Pre-Tax Income | -£16 | -£10 | -£5 | -£4 |
| Tax Expense | -£2 | -£3 | -£1 | -£1 |
| Net Income | -£14 | -£8 | -£4 | -£3 |
| % Margin | -20.2% | -10.3% | -5.7% | -4.1% |
| EPS | -0.34 | -0.21 | -0.13 | -0.092 |
| % Growth | -61.9% | -61.5% | -42.1% | – |
| EPS Diluted | -0.34 | -0.21 | -0.13 | -0.092 |
| Weighted Avg Shares Out | 40 | 37 | 33 | 33 |
| Weighted Avg Shares Out Dil | 40 | 37 | 33 | 33 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £1 | £0 | £1 |
| Interest Expense | £1 | £1 | £2 | £1 |
| Depreciation & Amortization | £2 | £5 | £4 | £5 |
| EBITDA | £7 | -£4 | £2 | £2 |
| % Margin | 10.1% | -5% | 2.7% | 2.9% |