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Dialight Accounts Summary


Date of Accounts 20262025202420232023
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement30-03-202630-03-202531-03-202431-12-202330-03-2023
Revenue166.90183.50226.00148.80209.80
Operating Profit / Loss6.20-11.60-30.20-11.702.80
Net Interest-2.40-2.50-4.10-2.70-2.20
Pre Tax Profit3.80-14.10-34.30-14.400.60
Post Tax Profit0.50-13.60-32.50-10.800.50
Profit for the Period0.50-13.60-32.50-10.800.50
Equity Holders of Parent Company0.40-13.80-32.50-10.800.50
Minority Interests0.100.20n/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)1.00 USX-34.70 USX-91.10 USX-31.10p6.08 USX
Earnings per Share (Diluted)1.00 USX-34.70 USX-91.10 USX-31.10p6.08 USX
Earnings per Share (Adjusted)1.00 USX-34.70 USX-91.10 USX-31.10p6.08 USX
Continuing and Discontinued EPS     
Earnings per Share (Basic)1.00 USX-34.70 USX-91.10 USX-31.10p6.08 USX
Earnings per Share (Diluted)1.00 USX-34.70 USX-91.10 USX-31.10p6.08 USX
Earnings per Share (Adjusted)1.00 USX-34.70 USX-91.10 USX-31.10p6.08 USX
      
Dividend per Sharen/a USDn/a USDn/a USDn/apn/a USD
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet30-03-202630-03-202531-03-202431-12-202330-03-2023
Non-Current Assets     
Intangible Assets7.609.008.1010.6025.90
Property, Plant and Equipment19.6022.5021.5019.3029.50
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assets9.1011.2017.1016.1015.10
Total Non-Current Assets36.3042.7046.7046.0070.50
      
Current Assets     
Inventories30.0046.6049.1040.7064.80
Trade and Other Receivables27.8034.3032.3029.1037.40
Cash at Bank and in Hand7.107.9011.509.602.00
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets0.100.400.800.30n/a
Total Current Assets65.0089.2093.7079.70104.20
      
Other Assetsn/an/an/an/an/a
Total Assets101.30131.90140.40125.70174.70
      
Current Liabilities     
Borrowings2.702.5029.901.703.90
Other Current Liabilities33.9043.0036.9028.2048.70
Total Current Liabilities36.6045.5066.8029.9052.60
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings14.6033.208.1029.1037.20
Provisions2.302.101.601.301.90
Other Non-Current Liabilities0.703.80n/an/an/a
Total Non-Current Liabilities17.6039.109.7030.4039.10
      
Net Assets47.1047.3063.9065.4083.00
      
Capital and Reserves     
Share Capital1.201.201.200.701.00
Share Premium Account13.0013.0013.0010.701.20
Other Reserves16.1016.4016.7016.2016.40
Retained Earnings16.3016.3032.8037.6064.20
Shareholders Funds46.6046.9063.7065.2082.80
      
Minority Interests / Other Equity0.500.400.200.200.20
Total Equity47.1047.3063.9065.4083.00
      
 30-03-202630-03-202531-03-202431-12-202330-03-2023
Operating Margin3.71%-6.32%-13.36%-7.86%1.33%
Return on Capital Employed10.49%-7.61%-31.66%-17.87%11.34%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ratio374.90n/an/an/a44.00
PEGn/an/an/an/a0.20
Dividend per Share Growthn/a%n/a%n/a%n/a%n/a%
Net Asset Value per Share0.98 USD0.95 USD1.38 USD136.91p1.41 USD