EKF Diagnostics Holdings plc (AIM:EKF)
London · Delayed Price · Currency is GBP · Price in GBX 25.81
+0.71 (2.83%)
Aug 12, 2026, 8:15 AM GMT
EKF Diagnostics Holdings Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 51.56 | 51.56 | 50.19 | 52.61 | 66.64 | 81.84 |
Revenue Growth | 2.67% | 2.73% | -4.59% | -21.05% | -18.57% | 25.40% |
Gross Profit Gross Profit Growth | 26.48 | 26.48 | 24.07 | 23.86 | 24.04 | 39.37 |
Operating Income Operating Income Growth | 6.98 | 6.98 | 6.26 | 2.08 | -8.97 | 21.75 |
Net Income Net Income Growth | 2.12 | 2.12 | 6.24 | 2.35 | -10.1 | 15.85 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.01 | 0.01 | -0.02 | 0.03 |
EPS Growth | -65.19% | -65.94% | 165.38% | - | - | 42.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Germany Germany Growth | 27.34 | 27.34 | 25.49 | 27.12 | 30.38 | 39.67 |
United States of America United States of America Growth | 25.16 | 25.16 | 26.17 | 26.13 | 37.22 | 38.97 |
Russia Russia Growth | 4.26 | 4.26 | 3.36 | 3.57 | 4.2 | 3.29 |
Inter Segment Inter Segment Growth | -5.2 | -5.2 | -4.82 | -5.03 | -6.6 | -8.6 |
Total Total Growth | 51.56 | 51.56 | 50.19 | 52.61 | 66.64 | 81.84 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 15.83 | 15.83 | 14.3 | 7.73 | 11.58 | 20.34 |
Total Debt Total Debt Growth | 1.39 | 1.39 | 1.32 | 4.1 | 1.55 | 2.63 |
Net Cash (Debt) Net Cash Growth | 14.45 | 14.45 | 12.98 | 3.63 | 10.03 | 17.71 |
Net Cash Growth | -6.74% | 11.29% | 257.95% | -63.84% | -43.37% | -12.90% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.03 | 0.01 | 0.02 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.71 | 9.71 | 13.66 | 6.31 | 9.69 | 10.24 |
Capital Expenditures CapEx Growth | -1.53 | -1.53 | -2.25 | -6.6 | -4.43 | -4.34 |
Free Cash Flow Free Cash Flow Growth | 8.18 | 8.18 | 11.41 | -0.29 | 5.25 | 5.9 |
Free Cash Flow Growth | -13.69% | -28.34% | - | - | -10.99% | -51.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 51.35% | 51.35% | 47.95% | 45.35% | 36.07% | 48.10% |
Operating Margin | 13.53% | 13.53% | 12.47% | 3.96% | -13.46% | 26.57% |
Pretax Margin | 13.74% | 13.74% | 12.48% | 4.05% | -13.42% | 26.19% |
Profit Margin | 4.07% | 4.91% | 13.10% | 5.19% | -14.37% | 19.74% |
FCF Margin | 15.86% | 15.86% | 22.73% | -0.55% | 7.88% | 7.21% |
| Fiscal Year | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|
| Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.012 | 0.012 |
Dividend Per Share Growth | 0% | 0% | 9.09% |
Dividend Yield | 3.79% | 2.39% | 1.49% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 53.42 | 56.17 | 19.57 | 60.87 | - | 21.80 |
Forward PE | 15.30 | 16.20 | 19.57 | 33.32 | 22.94 | 20.78 |
P/FCF Ratio | 13.21 | 13.96 | 10.74 | - | 43.29 | 58.06 |
PS Ratio | 2.10 | 2.21 | 2.44 | 2.73 | 3.41 | 4.19 |