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Dialight PLC ORD 1.89P/  GB0033057794  /

London Domestic
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

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Property and Equipment
  13.4000   15.2000   16.1000   15.9000   13.9000
Intangible Assets
  21.1000   21   20   15.4000   13.9000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  24.2000   32.4000   26.9000   31.4000   24.6000
Accounts Receivable
  26   34   30.7000   37.2000   28.4000
Cash and Cash Equivalents
  8.8000   7.9000   5.5000   8   12.8000
Current Assets
  60.9000   77.2000   67.9000   81.4000   71.7000
Total Assets
  95.8000   113.6000   104.1000   116.2000   106

 

Liabilities

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Accounts Payable
  14.1000   18.3000   12.9000   15.3000   14.6000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1.7000   7.3000   9.3000   0.0000   0.0000
Provisions
  2.7000   5.8000   1.7000   6.5000   3
Liabilities
  29.1000   40.8000   34   39.1000   29.9000
Share Capital
  .6000   .6000   .6000   .6000   .6000
Total Equity
  66.7000   72.8000   70.1000   77.1000   76.1000
Minority Interests
  -.1000   -.1000   -.1000   -.1000   .3000
Total liabilities equity
  95.8000   113.6000   104.1000   116.2000   106

 

Income Statement

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Revenues
  131.2000   159.8000   161.4000   182.2000   181
Depreciation (total)
  -   -   -   -   -
Operating Result
  11.6000   15.8000   -3.4000   -3.3000   3.3000
Interest Income
  -.4000   -.3000   -.5000   -.5000   -.3000
Income Before Taxes
  11.2000   15.5000   -3.9000   -3.8000   3
Income Taxes
  3.5000   6   -1.9000   -1   1.3000
Minority Interests Profit
  .1000   0.0000   0.0000   0.0000   -.4000
Net Income
  8.5000   9.5000   -2   -2.8000   1.3000

 

Per Share

 2013
IFRS
in GBP		 2014
IFRS
in GBP		 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP
Earnings per Share
  0.2620   0.2940   -0.0640   -0.0840   0.0480
Dividend per Share
  0.1440   0.1500   0.0980   0.0000   0.0000

 

Cash Flow

 2013
IFRS
in mill. GBP		 2014
IFRS
in mill. GBP		 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP
Cash Flow from Operating Activities
  4.6000   5.3000   4.4000   16.1000   8.5000
Cash Flow from Investing Activities
  -7.8000   -7.2000   -6.1000   -5.1000   -2.9000
Cash Flow from Financing
  -4.6000   2.5000   -.8000   -9.5000   .1000
Decrease / Increase in Cash
  -7.8000   .6000   -2.5000   1.5000   5.7000
Employees
  1,554   1,940   2,112   2,173   1,536