Dialight plc
DIA.L · LSE
9/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £80 | £53 | £55 | £72 |
| - Cash | £6 | £10 | £0 | £1 |
| + Debt | £25 | £31 | £0 | £33 |
| Enterprise Value | £99 | £74 | £55 | £105 |
| Revenue | £68 | £76 | £75 | £73 |
| % Growth | -10.7% | 1.4% | 1.9% | – |
| Gross Profit | £22 | £25 | £23 | £19 |
| % Margin | 33% | 33.3% | 30.8% | 26.5% |
| EBITDA | £7 | -£4 | £2 | £2 |
| % Margin | 10.1% | -5% | 2.7% | 2.9% |
| Net Income | -£14 | -£8 | -£4 | -£3 |
| % Margin | -20.2% | -10.3% | -5.7% | -4.1% |
| EPS Diluted | -0.34 | -0.21 | -0.13 | -0.092 |
| % Growth | -61.9% | -61.5% | -42.1% | – |
| Operating Cash Flow | £2 | £4 | £6 | £1 |
| Capital Expenditures | -£3 | -£0 | -£1 | -£3 |
| Free Cash Flow | -£1 | £3 | £5 | -£1 |