DIALIGHT PLC
ISIN: GB0033057794 | LEI: 2138001AD31KKD29Z495
Country: United Kingdom
Leaf C, Level 36, Tower 42, 25 Old Broad Street, EC2N 1HQ London – United Kingdom
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 110,000,000.00 | 125,600,000.00 | 144,400,000.00 |
| Noncurrent Assets | N/A | 51,300,000.00 | 54,600,000.00 | 58,300,000.00 |
| Property Plant And Equipment | N/A | 12,800,000.00 | 12,000,000.00 | 13,900,000.00 |
| Other Noncurrent Receivables | N/A | 5,000,000.00 | 4,700,000.00 | 5,600,000.00 |
| Deferred Tax Assets | N/A | 1,400,000.00 | 1,300,000.00 | 2,400,000.00 |
| Noncurrent Recognised Assets Defined Benefit Plan | N/A | 1,100,000.00 | 3,900,000.00 | 4,500,000.00 |
| Current Assets | N/A | 58,700,000.00 | 71,000,000.00 | 86,100,000.00 |
| Inventories | N/A | 32,500,000.00 | 42,400,000.00 | 53,600,000.00 |
| Trade And Other Current Receivables | N/A | 19,900,000.00 | 26,200,000.00 | 30,200,000.00 |
| Cash and cash equivalents | 500,000.00 | 5,300,000.00 | 1,200,000.00 | 1,700,000.00 |
| Equity | 67,800,000.00 | 57,300,000.00 | 60,200,000.00 | 68,700,000.00 |
| Issued Capital | N/A | 600,000.00 | 600,000.00 | 600,000.00 |
| Retained Earnings | N/A | 44,300,000.00 | 47,000,000.00 | 47,500,000.00 |
| Share Premium | N/A | N/A | 0.00 | 1,000,000.00 |
| Other Reserves | N/A | 11,500,000.00 | 11,500,000.00 | 18,900,000.00 |
| Merger Reserve | N/A | 500,000.00 | 500,000.00 | 500,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 56,900,000.00 | 59,600,000.00 | 68,500,000.00 |
| Noncontrolling Interests | N/A | 400,000.00 | 600,000.00 | 200,000.00 |
| Liabilities | N/A | 52,700,000.00 | 65,400,000.00 | 75,700,000.00 |
| Noncurrent Liabilities | N/A | 22,800,000.00 | 25,000,000.00 | 32,300,000.00 |
| Noncurrent Provisions | N/A | 1,200,000.00 | 1,300,000.00 | 1,600,000.00 |
| Longterm Borrowings | N/A | 12,700,000.00 | 12,900,000.00 | 20,600,000.00 |
| Current Liabilities | N/A | 29,900,000.00 | 40,400,000.00 | 43,400,000.00 |
| Current Provisions | N/A | 1,500,000.00 | 600,000.00 | 600,000.00 |
| Trade And Other Current Payables | N/A | 21,500,000.00 | 32,900,000.00 | 37,300,000.00 |
| Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 119,000,000.00 | 131,600,000.00 | 169,700,000.00 |
| Profit Loss From Operating Activities | -8,800,000.00 | 2,100,000.00 | 2,300,000.00 |
| Finance Costs | 1,300,000.00 | 1,400,000.00 | 1,800,000.00 |
| Profit Loss Before Tax | -10,100,000.00 | 700,000.00 | 500,000.00 |
| Income Tax Expense Continuing Operations | -2,300,000.00 | 400,000.00 | 100,000.00 |
| Profit (loss) | -7,800,000.00 | 300,000.00 | 400,000.00 |
| Profit Loss Attributable To Owners Of Parent | -7,900,000.00 | 100,000.00 | 400,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 100,000.00 | 200,000.00 | 0.00 |
| Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | -7,800,000.00 | 300,000.00 | 400,000.00 |
| Adjustments For Income Tax Expense | N/A | -2,300,000.00 | 400,000.00 | 100,000.00 |
| Adjustments For Finance Costs | N/A | 1,300,000.00 | 1,400,000.00 | 1,800,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 12,600,000.00 | -9,600,000.00 | -6,700,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 300,000.00 | 0.00 | 1,300,000.00 |
| Adjustments For Provisions | N/A | 500,000.00 | -800,000.00 | 300,000.00 |
| Adjustments For Sharebased Payments | N/A | 400,000.00 | 600,000.00 | 500,000.00 |
| Cash Flows From Used In Operations | N/A | 10,500,000.00 | 6,000,000.00 | 6,600,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 1,300,000.00 | 1,400,000.00 | 1,800,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -2,900,000.00 | 600,000.00 | 800,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 12,100,000.00 | 4,000,000.00 | 4,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 0.00 | 100,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 300,000.00 | 300,000.00 | 200,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,500,000.00 | -5,600,000.00 | -7,300,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 700,000.00 | 100,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 10,000,000.00 | 4,200,000.00 | 8,500,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 10,300,000.00 | 4,000,000.00 | 4,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,700,000.00 | 1,700,000.00 | 1,700,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -2,000,000.00 | -2,200,000.00 | 2,200,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 5,600,000.00 | -3,800,000.00 | -1,100,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -800,000.00 | -300,000.00 | 1,600,000.00 |
| Cash and cash equivalents | 500,000.00 | 5,300,000.00 | 1,200,000.00 | 1,700,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| Ennismore Fund Management Limited | 0.93% | 30.10.23 |
| Ennismore Fund Management Limited | 1.18% | 20.03.20 |
| Millennium International Management LP | 0.59% | 22.06.21 |
| Total | 2.70% |
GB0033057794
LEI2138001AD31KKD29Z495
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