EKF Diagnostics Holdings plc (AIM:EKF)
London · Delayed Price · Currency is GBP · Price in GBX 24.40
-1.45 (-5.61%)
Sep 25, 2026, 5:15 PM 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 51.35 | 51.56 | 50.19 | 52.61 | 66.64 | 81.84 |
Revenue Growth | -0.41% | 2.73% | -4.59% | -21.05% | -18.57% | 25.40% |
Gross Profit Gross Profit Growth | 27.08 | 26.48 | 24.4 | 24.44 | 30.81 | 39.37 |
Operating Income Operating Income Growth | 7.01 | 6.98 | 6.61 | 4.91 | 8.55 | 21.84 |
Net Income Net Income Growth | 2.5 | 2.12 | 6.24 | 2.35 | -10.1 | 15.85 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | 0.01 | 0.01 | -0.02 | 0.03 |
EPS Growth | 21.13% | -65.84% | 165.63% | - | - | 42.16% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Germany Germany Growth | 26.84 | 27.34 | 25.49 | 27.12 | 30.38 | 39.67 |
Russia Russia Growth | 4.07 | 4.26 | 3.36 | 3.57 | 4.2 | 3.29 |
United States of America United States of America Growth | 25.51 | 25.16 | 26.17 | 26.13 | 37.22 | 38.97 |
Inter Segment Inter Segment Growth | -5.06 | -5.2 | -4.82 | -5.03 | -6.6 | -8.6 |
Total Total Growth | 51.35 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 15.97 | 13.69 | 13.01 | 6.02 | 9.21 | 20.34 |
Total Debt Total Debt Growth | 1.47 | 1.39 | 1.32 | 4.1 | 1.55 | 2.63 |
Net Cash (Debt) Net Cash Growth | 14.5 | 12.3 | 11.69 | 1.92 | 7.67 | 17.71 |
Net Cash Growth | 17.88% | 5.20% | 508.74% | -74.94% | -56.72% | -12.90% |
Net Cash Per Share Net Cash Per Share Growth | 0.03 | 0.03 | 0.03 | 0.00 | 0.02 | 0.04 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 8.11 | 9.71 | 13.66 | 6.31 | 9.69 | 10.24 |
Capital Expenditures CapEx Growth | -1.91 | -1.53 | -2.25 | -6.6 | -4.43 | -4.34 |
Free Cash Flow Free Cash Flow Growth | 6.2 | 8.18 | 11.41 | -0.29 | 5.25 | 5.9 |
Free Cash Flow Growth | -24.21% | -28.34% | - | - | -10.99% | -51.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 52.74% | 51.35% | 48.60% | 46.45% | 46.24% | 48.10% |
Operating Margin | 13.64% | 13.53% | 13.17% | 9.34% | 12.84% | 26.69% |
Pretax Margin | 13.40% | 13.74% | 12.48% | 4.05% | -13.42% | 26.19% |
Profit Margin | 4.86% | 4.12% | 12.44% | 4.47% | -15.16% | 19.37% |
FCF Margin | 12.07% | 15.86% | 22.73% | -0.55% | 7.89% | 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% | 2.50% | 1.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 25, 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 | 45.41 | 53.99 | 19.63 | 61.06 | - | 21.95 |
Forward PE | 15.11 | 16.20 | 19.57 | 33.32 | 22.94 | 20.78 |
P/FCF Ratio | 17.86 | 14.01 | 10.74 | - | 43.29 | 58.94 |
PS Ratio | 2.16 | 2.22 | 2.44 | 2.73 | 3.41 | 4.25 |