Dialight PLC ORD 1.89P/ GB0033057794 /
| 2024-05-03 5:29:52 PM | Chg. +1.0000 | Volume | Bid6:30:00 PM | Ask5:35:19 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 163.0000GBX | +0.62% | 4,655 Turnover(GBP): 7,829.5698 |
-Bid Size: - | -Ask Size: - | 52.94 mill.GBP | - | - |
Assets
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 15.2000 | 16.1000 | 15.9000 | 13.9000 | 14.7000 | ||||||
| Intangible Assets | 21 | 20 | 15.4000 | 13.9000 | 16.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 32.4000 | 26.9000 | 31.4000 | 24.6000 | 46 | ||||||
| Accounts Receivable | 34 | 30.7000 | 37.2000 | 28.4000 | 28.6000 | ||||||
| Cash and Cash Equivalents | 7.9000 | 5.5000 | 8 | 12.8000 | 2.2000 | ||||||
| Current Assets | 77.2000 | 67.9000 | 81.4000 | 71.7000 | 86.2000 | ||||||
| Total Assets | 113.6000 | 104.1000 | 116.2000 | 106 | 123.3000 | ||||||
Liabilities
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 18.3000 | 12.9000 | 15.3000 | 14.6000 | 19.4000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 7.3000 | 9.3000 | 0.0000 | 0.0000 | 5.1000 | ||||||
| Provisions | 5.8000 | 1.7000 | 6.5000 | 3 | 3.1000 | ||||||
| Liabilities | 40.8000 | 34 | 39.1000 | 29.9000 | 38.2000 | ||||||
| Share Capital | .6000 | .6000 | .6000 | .6000 | .6000 | ||||||
| Total Equity | 72.8000 | 70.1000 | 77.1000 | 76.1000 | 85.1000 | ||||||
| Minority Interests | -.1000 | -.1000 | -.1000 | .3000 | .4000 | ||||||
| Total liabilities equity | 113.6000 | 104.1000 | 116.2000 | 106 | 123.3000 | ||||||
Income Statement
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 159.8000 | 161.4000 | 182.2000 | 181 | 169.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 15.8000 | -3.4000 | -3.3000 | 3.3000 | 7.6000 | ||||||
| Interest Income | -.3000 | -.5000 | -.5000 | -.3000 | -.2000 | ||||||
| Income Before Taxes | 15.5000 | -3.9000 | -3.8000 | 3 | 7.4000 | ||||||
| Income Taxes | 6 | -1.9000 | -1 | 1.3000 | 2.1000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | -.4000 | -.1000 | ||||||
| Net Income | 9.5000 | -2 | -2.8000 | 1.3000 | 5.2000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5.3000 | 4.4000 | 16.1000 | 8.5000 | -9.3000 | ||||||
| Cash Flow from Investing Activities | -7.2000 | -6.1000 | -5.1000 | -2.9000 | -6.4000 | ||||||
| Cash Flow from Financing | 2.5000 | -.8000 | -9.5000 | .1000 | 5.1000 | ||||||
| Decrease / Increase in Cash | .6000 | -2.5000 | 1.5000 | 5.7000 | -10.6000 | ||||||
| Employees | 1,940 | 2,112 | 2,173 | 1,536 | 1,332 | ||||||
