Dialight plc
DIA.L · LSE
9/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | £79,656 | £52,766 | £54,797 | £72,455 |
| - Cash | £5,535 | £9,600 | £0 | £500 |
| + Debt | £24,907 | £30,800 | £0 | £33,000 |
| Enterprise Value | £99,028 | £73,966 | £54,797 | £104,955 |
| Revenue | £67,540 | £75,600 | £74,589 | £73,200 |
| % Growth | -10.7% | 1.4% | 1.9% | – |
| Gross Profit | £22,289 | £25,200 | £22,950 | £19,400 |
| % Margin | 33% | 33.3% | 30.8% | 26.5% |
| EBITDA | £6,806 | -£3,800 | £2,049 | £2,100 |
| % Margin | 10.1% | -5% | 2.7% | 2.9% |
| Net Income | -£13,613 | -£7,800 | -£4,262 | -£3,000 |
| % 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 | £1,571 | £3,700 | £5,738 | £1,200 |
| Capital Expenditures | -£2,543 | -£400 | -£656 | -£2,600 |
| Free Cash Flow | -£972 | £3,300 | £5,082 | -£1,400 |