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Dialight PLC (GB:DIA)
LSE:DIA
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 183.50M | £ 143.28M | £ 169.70M | £ 131.60M | £ 119.00M |
| Gross Profit | £ 66.50M | £ 42.86M | £ 54.60M | £ 47.00M | £ 34.00M |
| Operating Income | £ -11.60M | £ -19.15M | £ 2.30M | £ 2.10M | £ -8.80M |
| EBITDA | £ -3.00M | £ -9.49M | £ 11.30M | £ 10.80M | £ -800.00K |
| Net Income | £ -13.80M | £ -20.60M | £ 400.00K | £ 100.00K | £ -7.90M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 7.90M | £ 9.11M | £ 1.70M | £ 1.20M | £ 5.30M |
| Total Assets | £ 131.90M | £ 111.26M | £ 144.40M | £ 125.60M | £ 110.00M |
| Total Debt | £ 35.70M | £ 30.11M | £ 33.90M | £ 28.90M | £ 27.00M |
| Net Debt | £ 27.80M | £ 21.00M | £ 32.20M | £ 27.70M | £ 21.70M |
| Total Liabilities | £ 84.60M | £ 60.62M | £ 75.70M | £ 65.40M | £ 52.70M |
| Stockholders' Equity | £ 36.30M | £ 50.48M | £ 68.50M | £ 59.60M | £ 56.90M |
| Cash Flow | |||||
| Free Cash Flow | £ -100.00K | £ 3.30M | £ -3.20M | £ -1.60M | £ 7.60M |
| Operating Cash Flow | £ 7.90M | £ 4.18M | £ 4.00M | £ 4.00M | £ 12.10M |
| Investing Cash Flow | £ -2.19M | £ -5.41M | £ -7.30M | £ -5.60M | £ -4.50M |
| Financing Cash Flow | £ -6.82M | £ 7.40M | £ 2.20M | £ -2.20M | £ -2.00M |