Dialight (DIA)

Sector:

Construction and Building Materials

Index:

FTSE Small Cap

520.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 528.74p
  • 52 Week Low: 186.00p
  • Currency: UK Pounds
  • Shares Issued: 40.41m
  • Volume: 19,289
  • Market Cap: £210.11m
  • RiskGrade: 190

Dividend Data

  31-Mar-2631-Mar-2531-Mar-2331-Dec-2231-Dec-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Mar-26 31-Mar-25 31-Mar-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 166.90 183.50 209.80 169.70 131.60
Operating Profit/(Loss) 6.20 (11.60) 2.80 2.30 2.10
Net Interest (2.40) (2.50) (2.20) (1.80) (1.40)
Profit Before Tax 3.80 (14.10) 0.60 0.50 0.70
Profit After Tax 0.50 (13.60) 0.50 0.40 0.30
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 0.50 (13.60) 0.50 0.40 0.30
Attributable to:          
Equity Holders of Parent Company 0.40 (13.80) 0.50 0.40 0.10
Minority Interests 0.10 0.20 n/a n/a 0.20
           
Continuing EPS          
Earnings per Share - Basic 1.00¢ (34.70¢) 6.08¢ 1.20p 0.009p
Earnings per Share - Diluted 1.00¢ (34.70¢) 6.08¢ 1.20p 0.009p
Earnings per Share - Adjusted 1.00¢ (34.70¢) 6.08¢ 1.20p 0.066p
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.00¢ (34.70¢) 6.08¢ 1.20p 0.009p
Earnings per Share - Diluted 1.00¢ (34.70¢) 6.08¢ 1.20p 0.009p
Earnings per Share - Adjusted 1.00¢ (34.70¢) 6.08¢ 1.20p 0.066p
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Mar-26 31-Mar-25 31-Mar-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 19.60 22.50 29.50 24.40 23.30
Intangible Assets 7.60 9.00 25.90 21.40 21.40
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 9.10 11.20 15.10 12.50 9.90
  36.30 42.70 70.50 58.30 54.60
Current Assets          
Inventories 30.00 46.60 64.80 53.60 42.40
Trade & Other Receivables 27.80 34.30 37.40 30.20 26.20
Cash at Bank & in Hand 7.10 7.90 2.00 1.70 1.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 0.10 0.40 n/a 0.60 1.20
  65.00 89.20 104.20 86.10 71.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 101.30 131.90 174.70 144.40 125.60
           
Liabilities          
Current Liabilities          
Borrowings 2.70 2.50 3.90 3.20 5.20
Other Current Liabilities 33.90 43.00 48.70 40.20 35.20
  36.60 45.50 52.60 43.40 40.40
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14.60 33.20 37.20 30.70 23.70
Provisions 2.30 2.10 1.90 1.60 1.30
Other Non-Current Liabilities 0.70 3.80 n/a n/a n/a
  17.60 39.10 39.10 32.30 25.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 54.20 84.60 91.70 75.70 65.40
           
Net Assets 47.10 47.30 83.00 68.70 60.20
           
Capital & Reserves          
Share Capital 1.20 1.20 1.00 0.60 0.60
Share Premium Account 13.00 13.00 1.20 1.00 n/a
Other Reserves 16.10 16.40 16.40 19.40 12.00
Retained Earnings 16.30 16.30 64.20 47.50 47.00
Shareholders Funds 46.60 46.90 82.80 68.50 59.60
           
Minority Interests/Other Equity 0.50 0.40 0.20 0.20 0.60
Total Equity 47.10 47.30 83.00 68.70 60.20
Cash Flow 31-Mar-26 31-Mar-25 31-Mar-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 31.30 7.90 4.70 4.00 4.00
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4.30) (2.80) (8.90) (7.30) (5.60)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (27.20) (8.70) 2.90 2.20 (2.20)
Net Increase/Decrease In Cash (0.20) (3.60) (1.30) (1.10) (3.80)
Ratios - based on IFRS 31-Mar-26 31-Mar-25 31-Mar-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 379.3 n/a 44.5 258.3 5,029.6
PEG - Adjusted n/a n/a 0.2 0.1 n/a
Earnings per Share Growth - Adjusted n/a n/a 274% 1,729% n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 413.05p 226.76p 2,105.74p 419.98p 325.69p
Pre-Tax Profit per Share 9.40p (17.42p) 6.02p 1.24p 1.73p
Operating Margin 3.71% (6.32%) 1.33% 1.36% 1.60%
Return on Capital Employed 10.49% n/a 11.34% 2.78% 3.04%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 379.3 n/a 11.0 258.3 5,029.6
PEG - Adjusted n/a n/a 0.0 0.1 n/a
Earnings per Share Growth - Adjusted n/a n/a 1,418% 1,729% n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 77.46p 19.55p 47.17p 9.90p 0.100p
Cash Incr/Decr per Share (0.49p) (4.45p) (13.05p) (2.72p) (9.40p)
Net Asset Value per Share (exc. Intangibles) 97.76p 94.79p 141.31p 117.06p 96.02p
Net Gearing 21.89% 59.28% 47.22% 47.01% 46.48%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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