Dialight plc
DIA.L · LSE
9/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | £67,540 | £75,600 | £74,589 | £73,200 |
| % Growth | -10.7% | 1.4% | 1.9% | – |
| Cost of Goods Sold | £45,251 | £50,400 | £51,639 | £53,800 |
| Gross Profit | £22,289 | £25,200 | £22,950 | £19,400 |
| % Margin | 33% | 33.3% | 30.8% | 26.5% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £6,732 | £11,400 | £12,705 | £11,700 |
| SG&A Expenses | £17,726 | £22,600 | £25,000 | £21,900 |
| Sales & Mktg Exp. | £10,995 | £11,200 | £12,295 | £12,500 |
| Other Operating Expenses | £18,998 | £11,500 | £1,639 | £0 |
| Operating Expenses | £36,724 | £34,100 | £26,639 | £21,900 |
| Operating Income | -£14,435 | -£8,900 | -£3,688 | -£2,500 |
| % Margin | -21.4% | -11.8% | -4.9% | -3.4% |
| Other Income/Exp. Net | -£1,122 | -£1,300 | -£1,721 | -£1,700 |
| Pre-Tax Income | -£15,557 | -£10,200 | -£5,410 | -£4,200 |
| Tax Expense | -£2,030 | -£2,600 | -£1,148 | -£1,100 |
| Net Income | -£13,613 | -£7,800 | -£4,262 | -£3,000 |
| % 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 | 39,828 | 36,517 | 32,911 | 32,785 |
| Weighted Avg Shares Out Dil | 39,828 | 36,516 | 33,186 | 32,785 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £1,300 | £0 | £1,400 |
| Interest Expense | £1,171 | £1,400 | £1,721 | £1,400 |
| Depreciation & Amortization | £2,244 | £5,000 | £4,098 | £4,900 |
| EBITDA | £6,806 | -£3,800 | £2,049 | £2,100 |
| % Margin | 10.1% | -5% | 2.7% | 2.9% |