Home
/ Dialight
/ Financials & Metrics

Dialight (DIA.L) stock price, revenue, and financials

Dialight market cap is £84.2 m, and annual revenue was £169.60 m in FY 2018

View Company

£84.2 M

DIA.L Mkt cap, 26-Feb-2021

£169.6 M

Dialight Revenue FY, 2018

Dialight Gross profit (FY, 2018)60.3 M

Dialight Gross profit margin (FY, 2018), %35.6%

Dialight Net income (FY, 2018)5.3 M

Dialight EBITDA (FY, 2018)12.2 M

Dialight EBIT (FY, 2018)7.6 M

Dialight Cash, 31-Dec-20182.2 M

Dialight EV87.1 M

Dialight Revenue

Dialight revenue was £169.60 m in FY, 2018

Embed Graph

Annual

GBP	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Revenue	161.4m	182.2m	181.0m	169.6m
Revenue growth, %	1%	13%	(1%)
Cost of goods sold	111.2m	116.4m	114.3m	109.3m
Gross profit	50.2m	65.8m	66.7m	60.3m
Gross profit Margin, %	31%	36%	37%	36%
Operating expense total	53.6m	69.1m	63.4m	52.7m
EBITDA	3.5m	100.0k	5.7m	12.2m
EBITDA margin, %	2%	0%	3%	7%
EBIT	(3.4m)	(3.3m)	3.3m	7.6m
EBIT margin, %	(2%)	(2%)	2%	4%
Pre tax profit	(3.9m)	(3.8m)	3.0m	7.4m
Income tax expense	(1.9m)	(1.0m)	1.3m	(2.1m)
Net Income	(2.0m)	(2.8m)	1.7m	5.3m

Annual

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Cash	5.3m	14.1m	15.1m	4.5m	8.6m	6.7m	7.7m	4.3m	6.8m	64.1m	4.3m	6.6m	4.1m	9.1m	10.4m	13.7m	15.0m	8.8m	8.1m	5.5m	8.0m	12.8m	2.2m
Accounts Receivable	15.0m	14.3m	17.2m	22.4m	30.0m	26.4m	25.6m	21.7m	21.9m	11.3m	12.5m	13.7m	18.8m	17.2m	17.9m	21.5m	24.6m	26.0m	34.0m	30.7m	38.9m	28.4m	28.6m
Inventories	13.8m	10.8m	10.7m	13.8m	21.6m	25.0m	23.9m	16.1m	15.4m	6.7m	10.4m	9.8m	13.0m	9.2m	9.2m	15.8m	19.6m	24.2m	32.4m	26.9m	31.4m	24.6m	46.0m
Current Assets	37.6m	41.7m	45.9m	43.1m	63.9m	63.3m	60.9m	46.3m	48.5m	71.6m	29.4m	32.0m	37.5m	36.5m	38.4m	52.4m	61.6m	60.9m	77.4m	67.9m	81.4m	71.7m	86.2m
PP&E	17.6m	15.9m	15.1m	32.6m	23.7m	24.6m	22.1m	13.1m	11.5m	10.3m	5.6m	6.1m	7.8m	7.2m	8.2m	8.9m	10.9m	13.4m	15.2m	16.1m	15.9m	13.9m	14.7m
Goodwill																		21.1m	21.0m	20.0m
Total Assets	55.2m	57.6m	60.9m	82.3m	105.4m	104.7m	102.5m	74.9m	74.3m	81.9m	43.7m	47.2m	57.3m	54.2m	60.7m	76.2m	92.3m	95.9m	113.8m	104.2m	116.3m	106.0m	123.3m
Accounts Payable	8.7m	6.2m	6.3m	8.9m	11.6m	13.2m	11.8m	8.4m	9.7m	4.1m	5.1m	5.8m	7.1m	7.2m	6.6m	11.4m	16.9m	14.1m	18.3m	12.9m	31.3m	14.6m	19.4m
Current Liabilities	28.8m	26.2m	22.8m	35.9m	31.3m	42.6m	44.7m	21.7m	20.2m	38.2m	11.4m	14.3m	13.8m	12.1m	12.2m	21.0m	25.0m	25.3m	39.1m	33.3m	37.0m	29.0m	37.7m
Non-Current Liabilities	3.9m	2.0m	1.1m	1.6m	18.8m	2.5m	1.9m	1.5m	1.7m	4.0m	2.6m	2.1m	5.9m	2.0m	2.3m	549.0k	4.3m	3.8m	1.8m	700.0k	2.1m	1.2m	900.0k
Total Debt	5.9m	6.1m	3.2m		1.6m	15.0m	19.3m	2.3m		2.2m	2.2m	2.2m						1.7m					5.1m
Total Liabilities	32.6m	28.2m	23.9m	37.6m	50.0m	45.1m	46.5m	23.2m	21.9m	38.2m	14.0m	16.4m	19.8m	14.1m	14.5m	21.5m	29.3m	29.1m	40.9m	34.0m	39.1m	30.2m	38.6m
Common Stock	562.0k	562.0k	562.0k	563.0k	565.0k	567.0k	568.0k	3.1m	2.8m	2.8m	591.0k	591.0k	591.0k	591.0k	597.0k	601.0k	600.0k	600.0k	600.0k	600.0k	600.0k	600.0k	600.0k
Retained Earnings																		61.8m	65.5m	61.0m	57.6m	61.2m	66.2m
Total Equity	22.6m	29.4m	37.1m	44.7m	55.4m	59.6m	56.0m	51.7m	52.5m	43.7m	29.7m	30.8m	37.5m	40.1m	46.2m	54.7m	63.0m	66.8m	72.9m	70.2m	77.2m	75.8m	84.7m
Debt to Equity Ratio	0.3 x	0.2 x	0.1 x		0 x	0.3 x	0.3 x	0 x		0.1 x	0.1 x	0.1 x						0 x					0.1 x
Debt to Assets Ratio	0.1 x	0.1 x	0.1 x		0 x	0.1 x	0.2 x	0 x		0 x	0.1 x	0 x						0 x					0 x
Financial Leverage	2.4 x	2 x	1.6 x	1.8 x	1.9 x	1.8 x	1.8 x	1.4 x	1.4 x	1.9 x	1.5 x	1.5 x	1.5 x	1.4 x	1.3 x	1.4 x	1.5 x	1.4 x	1.6 x	1.5 x	1.5 x	1.4 x	1.5 x

Annual

GBP	FY, 1996	FY, 1997	FY, 1998	FY, 1999	FY, 2000	FY, 2001	FY, 2002	FY, 2003	FY, 2004	FY, 2005	FY, 2006	FY, 2007	FY, 2008	FY, 2009	FY, 2010	FY, 2011	FY, 2012	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017	FY, 2018
Net Income	9.5m	10.7m	12.3m	11.8m	14.5m	9.2m	4.1m	19.7m	5.6m	(3.0m)	3.7m	2.7m	3.5m	3.3m	7.5m	9.9m	13.3m	7.7m	9.5m	(2.0m)	(2.8m)	1.7m	5.3m
Cash From Operating Activities	16.9m	22.5m	16.7m	18.7m	24.1m	18.9m	13.0m	10.6m	13.2m	2.4m	3.7m	6.1m	3.6m	9.4m	14.0m	10.6m	9.5m	4.6m	5.3m	4.4m	16.1m	8.5m	(9.3m)
Dividends Paid	3.7m	4.1m	4.5m	4.9m	5.4m	5.7m	5.7m	3.0m	3.4m	1.1m	1.5m	1.7m	1.8m	1.9m		2.7m	3.4m	4.6m	4.8m	3.2m
Cash From Financing Activities	1.1m	(2.0m)	(4.7m)	9.9m	4.9m	(3.6m)	4.2m	(57.5m)	(200.0k)	(59.2m)	738.0k	(1.7m)	(4.2m)	(1.9m)	(2.2m)	(2.7m)	(3.4m)	(4.6m)	2.5m	(800.0k)	(9.5m)	100.0k	5.1m
Net Change in Cash	2.2m	8.9m	1.1m	10.5m	3.9m	1.9m	1.7m	3.0m	5.0m	2.8m	5.3m	2.3m	(3.1m)	5.0m	5.8m	3.4m	1.8m	(7.8m)	600.0k	(2.5m)	1.5m	5.7m	(10.6m)
Income Taxes Paid																		(3.5m)	(6.0m)	1.9m