EKF Diagnostics Holdings plc (AIM: EKF)
London
· Delayed Price · Currency is GBP · Price in GBX25.60
-0.10 (-0.39%)
Nov 19, 2024, 9:26 AM GMT+1
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 50.95 | 52.61 | 66.64 | 81.84 | 65.26 | 44.92 | Upgrade
|
| Revenue Growth (YoY) | -9.07% | -21.05% | -18.57% | 25.40% | 45.29% | 5.58% | Upgrade
|
| Cost of Revenue | 26.47 | 28.18 | 35.82 | 42.47 | 27.84 | 21.19 | Upgrade
|
| Gross Profit | 24.48 | 24.44 | 30.81 | 39.37 | 37.42 | 23.73 | Upgrade
|
| Selling, General & Admin | 12.36 | 14.13 | 16.42 | 11.26 | 16.87 | 12.67 | Upgrade
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| Research & Development | 1.82 | 1.82 | 1.52 | 1.38 | 1.4 | 2.3 | Upgrade
|
| Other Operating Expenses | -0.23 | -0.16 | -0.92 | -0.09 | -0.13 | -0.34 | Upgrade
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| Operating Expenses | 17.67 | 19.52 | 22.26 | 17.52 | 21.81 | 18.28 | Upgrade
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| Operating Income | 6.81 | 4.91 | 8.55 | 21.84 | 15.61 | 5.45 | Upgrade
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| Interest Expense | -0.17 | -0.08 | -0.1 | -0.07 | -0.08 | -0.06 | Upgrade
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| Interest & Investment Income | 0.16 | 0.13 | 0.13 | 0.05 | 0.05 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.29 | -1.52 | -0.28 | Upgrade
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| EBT Excluding Unusual Items | 6.81 | 4.96 | 8.58 | 21.53 | 14.07 | 5.18 | Upgrade
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| Merger & Restructuring Charges | -1.6 | -2.83 | -17.53 | -0.2 | -0.06 | -0.03 | Upgrade
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| Other Unusual Items | -0 | - | 0 | 0.11 | 1.34 | 0.37 | Upgrade
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| Pretax Income | 5.21 | 2.13 | -8.94 | 21.44 | 15.36 | 5.52 | Upgrade
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| Income Tax Expense | 0.09 | -0.6 | 0.63 | 5.28 | 3.97 | 1.59 | Upgrade
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| Earnings From Continuing Operations | 5.12 | 2.73 | -9.58 | 16.16 | 11.39 | 3.93 | Upgrade
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| Net Income to Company | 5.12 | 2.73 | -9.58 | 16.16 | 11.39 | 3.93 | Upgrade
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| Minority Interest in Earnings | -0.35 | -0.38 | -0.53 | -0.31 | -0.27 | -0.25 | Upgrade
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| Net Income | 4.78 | 2.35 | -10.1 | 15.85 | 11.11 | 3.68 | Upgrade
|
| Net Income to Common | 4.78 | 2.35 | -10.1 | 15.85 | 11.11 | 3.68 | Upgrade
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| Net Income Growth | - | - | - | 42.62% | 202.18% | -63.62% | Upgrade
|
| Shares Outstanding (Basic) | 454 | 454 | 457 | 457 | 455 | 454 | Upgrade
|
| Shares Outstanding (Diluted) | 454 | 454 | 457 | 461 | 459 | 458 | Upgrade
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| Shares Change (YoY) | -0.21% | -0.67% | -0.82% | 0.47% | 0.08% | -0.67% | Upgrade
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| EPS (Basic) | 0.01 | 0.01 | -0.02 | 0.03 | 0.02 | 0.01 | Upgrade
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| EPS (Diluted) | 0.01 | 0.01 | -0.02 | 0.03 | 0.02 | 0.01 | Upgrade
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| EPS Growth | - | - | - | 42.15% | 202.53% | -63.47% | Upgrade
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| Free Cash Flow | 6.92 | -0.29 | 5.25 | 5.9 | 12.18 | 3.68 | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.00 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
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| Dividend Per Share | 0.012 | 0.012 | 0.012 | 0.012 | 0.011 | 0.010 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 9.09% | 10.00% | - | Upgrade
|
| Gross Margin | 48.05% | 46.45% | 46.24% | 48.10% | 57.34% | 52.82% | Upgrade
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| Operating Margin | 13.37% | 9.34% | 12.84% | 26.69% | 23.92% | 12.12% | Upgrade
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| Profit Margin | 9.37% | 4.47% | -15.16% | 19.37% | 17.03% | 8.19% | Upgrade
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| Free Cash Flow Margin | 13.59% | -0.55% | 7.88% | 7.21% | 18.66% | 8.20% | Upgrade
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| EBITDA | 10.77 | 9.25 | 13.16 | 26.46 | 19.49 | 9.04 | Upgrade
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| EBITDA Margin | 21.14% | 17.59% | 19.75% | 32.33% | 29.86% | 20.12% | Upgrade
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| D&A For EBITDA | 3.96 | 4.34 | 4.61 | 4.62 | 3.88 | 3.59 | Upgrade
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| EBIT | 6.81 | 4.91 | 8.55 | 21.84 | 15.61 | 5.45 | Upgrade
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| EBIT Margin | 13.37% | 9.34% | 12.84% | 26.69% | 23.92% | 12.12% | Upgrade
|
| Effective Tax Rate | 1.78% | - | - | 24.62% | 25.86% | 28.74% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.