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Last update at 2026-06-05T15:36:00Z
Source: TradingView
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| Breakdown | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -14.10000M | -14.10000M | -21.84085M | 0.50M | 0.70M |
| Minority interest | 0.20M | - | - | 0.00000M | -0.20000M |
| Net income | -13.80000M | -13.80000M | -20.60422M | 0.40M | 0.30M |
| Selling general administrative | 52.80M | 52.80M | 24.34M | 26.80M | 23.60M |
| Selling and marketing expenses | 29.00M | 29.00M | 23.33M | 25.50M | 21.30M |
| Gross profit | 66.50M | 66.50M | 42.86M | 54.60M | 47.00M |
| Reconciled depreciation | 8.30M | - | - | 9.10M | 8.80M |
| Ebit | -11.30000M | -11.30000M | -19.03911M | 2.30M | 2.10M |
| Ebitda | -3.00000M | -3.00000M | -9.48772M | 11.30M | 10.90M |
| Depreciation and amortization | 8.30M | 8.30M | 9.55M | 9.00M | 8.80M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -11.60000M | -11.60000M | -19.14607M | 2.30M | 2.10M |
| Other operating expenses | 195.10M | 195.10M | 162.42M | 167.40M | 129.50M |
| Interest expense | 2.80M | 2.80M | 2.80M | 1.70M | 1.40M |
| Tax provision | -0.50000M | - | - | 0.10M | 0.40M |
| Interest income | 0.30M | - | - | - | - |
| Net interest income | -2.50000M | - | - | -1.80000M | -1.40000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.50000M | -0.50000M | -1.14617M | 0.10M | 0.40M |
| Total revenue | 183.50M | 183.50M | 143.28M | 169.70M | 131.60M |
| Total operating expenses | 78.10M | 78.10M | 62.00M | 52.30M | 44.90M |
| Cost of revenue | 117.00M | 117.00M | 100.42M | 115.10M | 84.60M |
| Total other income expense net | -2.50000M | -2.50000M | -2.69478M | -1.80000M | -1.40000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -13.60000M | - | - | 0.40M | 0.30M |
| Net income applicable to common shares | - | - | - | - | 0.10M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 131.90M | - | 111.26M | 144.40M | 125.60M |
| Intangible assets | 9.00M | - | 1.82M | 12.20M | 12.80M |
| Earning assets | - | - | - | - | - |
| Other current assets | 0.40M | - | 4.40M | - | 27.40M |
| Total liab | 84.60M | - | 60.62M | 75.70M | 65.40M |
| Total stockholder equity | 36.30M | - | 50.48M | 68.50M | 59.60M |
| Deferred long term liab | - | - | - | - | 10.30M |
| Other current liab | 20.60M | - | 8.98M | 2.90M | 2.30M |
| Common stock | 0.93M | - | 0.95M | 0.60M | 0.60M |
| Capital stock | 1.20M | - | - | 0.60M | 0.60M |
| Retained earnings | 12.62M | - | 26.76M | 47.50M | 47.00M |
| Other liab | - | - | - | - | 1.30M |
| Good will | 0.00000M | - | - | 9.20M | 8.60M |
| Other assets | - | - | - | - | 20.20M |
| Cash | 7.90M | - | 9.11M | 1.70M | 1.20M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 45.50M | - | 52.94M | 43.40M | 40.40M |
| Current deferred revenue | - | - | 0.90M | - | - |
| Net debt | 27.80M | - | 21.00M | 32.20M | 27.70M |
| Short term debt | 2.50M | - | 23.69M | 3.20M | 5.20M |
| Short long term debt | 0.00000M | - | - | 2.00M | 4.00M |
| Short long term debt total | 35.70M | - | 30.11M | 33.90M | 28.90M |
| Other stockholder equity | 8.98M | - | 8.59M | 20.40M | 12.00M |
| Property plant equipment | - | - | - | - | 23.30M |
| Total current assets | 89.20M | - | 74.25M | 86.10M | 71.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | - | 48.50M |
| Short term investments | - | - | - | - | - |
| Net receivables | 34.30M | - | 21.87M | 26.70M | 26.20M |
| Long term debt | 25.70M | - | - | 20.60M | 12.90M |
| Inventory | 46.60M | - | 38.87M | 53.60M | 42.40M |
| Accounts payable | 18.90M | - | 19.16M | 37.30M | 32.90M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 13.78M | - | 14.19M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.31M | - | 13.50M | 10.10M | 8.60M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 42.70M | - | 37.01M | 58.30M | 54.60M |
| Capital lease obligations | 10.00M | - | - | 11.30M | 12.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -2.80000M | - | -7.30000M | -5.60000M | -4.50000M |
| Change to liabilities | - | - | - | 11.10M | -6.30000M |
| Total cashflows from investing activities | -2.19493M | -5.41246M | - | -5.60000M | -4.50000M |
| Net borrowings | -2.20000M | - | - | -1.50000M | -2.00000M |
| Total cash from financing activities | -6.81995M | 7.40M | 2.20M | -2.20000M | -2.00000M |
| Change to operating activities | - | - | - | -1.20000M | 0.40M |
| Net income | -13.60000M | -20.69468M | 0.40M | 0.30M | -7.80000M |
| Change in cash | -2.98303M | 7.40M | 0.50M | -4.10000M | 4.80M |
| Begin period cash flow | 11.50M | 1.70M | 1.20M | 5.30M | 0.50M |
| End period cash flow | 7.90M | 9.10M | 1.70M | 1.20M | 5.30M |
| Total cash from operating activities | 6.19M | 5.25M | 4.00M | 4.00M | 12.10M |
| Issuance of capital stock | 0.00000M | - | - | - | - |
| Depreciation | 8.30M | 9.55M | 9.10M | 8.80M | 8.10M |
| Other cashflows from investing activities | -3.09492M | -4.52489M | - | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 2.60M | 9.95M | -6.70000M | -9.60000M | 12.60M |
| Change to account receivables | 1.90M | 3.30M | - | -5.80000M | 2.70M |
| Sale purchase of stock | -0.20000M | -0.06340M | -0.10000M | -0.70000M | - |
| Other cashflows from financing activities | -4.41995M | 7.23M | 6.30M | 2.70M | 8.30M |
| Change to netincome | - | - | - | 0.60M | 2.50M |
| Capital expenditures | 8.00M | 0.89M | 7.20M | 5.60M | 4.50M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 7.80M | 13.44M | -6.20000M | -5.10000M | 9.50M |
| Stock based compensation | 0.30M | 0.95M | 0.50M | 0.60M | 0.40M |
| Other non cash items | 3.39M | 4.31M | 0.20M | 1.40M | 1.30M |
| Free cash flow | -0.10000M | 3.30M | -3.20000M | -1.60000M | 7.60M |
Sector: Industrials Industry: Electrical Equipment & Parts
| Company | Change (GBX) | Price (GBX) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| DIA Dialight plc |
8.00 2.14% | 381.00 | 21.14 | 11.09 | 0.66 | 3.12 | 0.96 | 7.79 |
| VLX Volex Plc |
-31.0 4.70% | 629.00 | 22.17 | 14.77 | 0.81 | 2.83 | 1.18 | 9.94 |
| CWR Ceres Power Holdings PLC |
-51.5 7.09% | 675.00 | - | - | 33.26 | 6.11 | 17.66 | -18.0532 |
| XPP XP Power Ltd |
-78.0 4.19% | 1784.00 | - | 25.38 | 1.63 | 2.07 | 1.96 | 21.38 |
| TFW FW Thorpe PLC |
-7.0 2.61% | 261.00 | 11.82 | 14.04 | 1.69 | 1.53 | 1.33 | 5.53 |
Dialight plc, together with its subsidiaries, develops, manufactures, and supplies LED lighting solutions for hazardous and industrial applications in North America, Europe, the Middle East, Africa, and internationally. The company operates through Lighting and Signals & Components segments. It offers high and low bays, and high outputs; conveyor, street, area, and flood lights; LED linear fixtures, such as low profile/top conduit linear, glass reinforced polyester linear, battery backup linear, and NSF linear; and LED emergency/exit and wall pack/bulkhead products. The company also provides lighting products for control systems and obstruction solutions. In addition, it offers signals and components, such as panel mount and circuit board indicators; and traffic, vehicle, and rail products. The company serves energy, utilities, mining, industrial processing and manufacturing, structural, infrastructure, and other public sectors. The company was founded in 1938 and is headquartered in Farmingdale, New Jersey.
1501 Route 34 South, Farmingdale, NJ, United States, 07727
| Name | Title | Year Born |
|---|---|---|
| Ms. Fariyal Khanbabi | Group CEO & Exec. Director | 1968 |
| Mr. Clive Adrian Roynon Jennings | Group CFO & Exec. Director | 1960 |
| Mr. Richard F. Allan | Gen. Counsel & Company Sec. | 1965 |
| Mr. Neil Anthony Johnson O.B.E. | Executive Chairman of the Board | 1949 |
| Mr. Stephen Blair | CEO & Director | 1959 |
| Mr. Mark Rupert Maxwell Fryer | CFO & Executive Director | 1967 |
| Ms. Laura Walker | Secretary | NA |
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