Dialight plc
DIA.L · LSE
3/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | £47,503 | – | £51,447 | £101,435 |
| - Cash | £7,900 | – | £9,113 | £1,700 |
| + Debt | £35,700 | – | £30,114 | £33,900 |
| Enterprise Value | £75,303 | – | £72,448 | £133,635 |
| Revenue | – | £183,500 | £143,279 | £169,700 |
| % Growth | – | 28.1% | -15.6% | – |
| Gross Profit | – | £66,500 | £42,857 | £54,600 |
| % Margin | – | 36.2% | 29.9% | 32.2% |
| EBITDA | – | -£3,000 | -£9,488 | £11,300 |
| % Margin | – | -1.6% | -6.6% | 6.7% |
| Net Income | – | -£13,800 | -£20,604 | £400 |
| % Margin | – | -7.5% | -14.4% | 0.2% |
| EPS Diluted | – | -0.27 | -0.58 | 0.012 |
| % Growth | – | 53.4% | -4,933.3% | – |
| Operating Cash Flow | £7,900 | – | £4,184 | £4,000 |
| Capital Expenditures | -£8,000 | – | -£888 | -£7,200 |
| Free Cash Flow | -£100 | – | £3,297 | -£3,200 |