EKF Diagnostics Holdings Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	50.22	50.19	52.61	66.64	81.84	65.26
Revenue Growth (YoY)	-1.43%	-4.59%	-21.05%	-18.57%	25.40%	45.29%
Cost of Revenue	25.22	25.8	28.18	35.82	42.47	27.84
Gross Profit	25.01	24.4	24.44	30.81	39.37	37.42
Selling, General & Admin	13.84	13.82	14.13	16.42	11.26	16.87
Research & Development	1.35	1.35	1.82	1.52	1.38	1.4
Amortization of Goodwill & Intangibles	1.04	1.04	2.07	3.5	3.79	2.75
Other Operating Expenses	-0.25	-0.29	-0.16	-0.92	-0.09	-0.13
Operating Expenses	17.85	17.78	19.52	22.26	17.52	21.81
Operating Income	7.16	6.61	4.91	8.55	21.84	15.61
Interest Expense	-0.11	-0.17	-0.08	-0.1	-0.07	-0.08
Interest & Investment Income	0.17	0.17	0.13	0.13	0.05	0.05
Other Non Operating Income (Expenses)	-	-	-	-	-0.29	-1.52
EBT Excluding Unusual Items	7.22	6.62	4.96	8.58	21.53	14.07
Merger & Restructuring Charges	-0.38	-0.35	-2.83	-17.53	-0.2	-0.06
Other Unusual Items	-	-	-	0	0.11	1.34
Pretax Income	6.84	6.26	2.13	-8.94	21.44	15.36
Income Tax Expense	0.38	-0.31	-0.6	0.63	5.28	3.97
Earnings From Continuing Operations	6.46	6.58	2.73	-9.58	16.16	11.39
Net Income to Company	6.46	6.58	2.73	-9.58	16.16	11.39
Minority Interest in Earnings	-0.34	-0.34	-0.38	-0.53	-0.31	-0.27
Net Income	6.12	6.24	2.35	-10.1	15.85	11.11
Net Income to Common	6.12	6.24	2.35	-10.1	15.85	11.11
Net Income Growth	28.14%	165.39%	-	-	42.62%	202.17%
Shares Outstanding (Basic)	453	454	454	457	457	455
Shares Outstanding (Diluted)	453	454	454	457	461	459
Shares Change (YoY)	-0.19%	-0.08%	-0.67%	-0.82%	0.47%	0.08%
EPS (Basic)	0.01	0.01	0.01	-0.02	0.03	0.02
EPS (Diluted)	0.01	0.01	0.01	-0.02	0.03	0.02
EPS Growth	28.34%	165.63%	-	-	42.16%	202.53%
Free Cash Flow	9.47	11.41	-0.29	5.25	5.9	12.18
Free Cash Flow Per Share	0.02	0.03	-0.00	0.01	0.01	0.03
Dividend Per Share	-	-	0.012	0.012	0.012	0.011
Dividend Growth	-	-	-	-	9.09%	10.00%
Gross Margin	49.79%	48.60%	46.45%	46.24%	48.10%	57.34%
Operating Margin	14.25%	13.17%	9.34%	12.84%	26.69%	23.92%
Profit Margin	12.19%	12.44%	4.47%	-15.16%	19.37%	17.03%
Free Cash Flow Margin	18.87%	22.73%	-0.55%	7.89%	7.21%	18.66%
EBITDA	10.67	10.25	9.25	13.16	26.46	19.49
EBITDA Margin	21.24%	20.41%	17.59%	19.75%	32.33%	29.86%
D&A For EBITDA	3.51	3.64	4.34	4.61	4.62	3.88
EBIT	7.16	6.61	4.91	8.55	21.84	15.61
EBIT Margin	14.25%	13.17%	9.34%	12.84%	26.69%	23.92%
Effective Tax Rate	5.54%	-	-	-	24.62%	25.86%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.