Integrated Diagnostics Holdings plc (LON: IDHC)

IDHC Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	4,748	4,123	3,605	5,225	2,656	2,226
Revenue Growth (YoY)	34.79%	14.35%	-31.00%	96.69%	19.30%	15.88%
Cost of Revenue	2,957	2,598	2,143	2,421	1,314	1,143
Gross Profit	1,791	1,524	1,462	2,804	1,343	1,084
Selling, General & Admin	828.81	722.02	589.43	533.18	329.09	305.23
Other Operating Expenses	-31.39	-15.79	-13.76	-15.75	-14.09	-19.98
Operating Expenses	842.61	757.48	605.58	542.08	357.13	293.9
Operating Income	948.71	766.86	856.48	2,262	985.45	789.91
Interest Expense	-149.75	-141.69	-122.68	-98	-67.85	-61
Interest & Investment Income	97.46	72.78	95.37	113.18	53.12	43.58
Currency Exchange Gain (Loss)	282.43	87.8	188.44	-17.91	-12.58	-15.52
Other Non Operating Income (Expenses)	-23.99	-19.3	-12.91	-20.03	-3.68	-3.59
EBT Excluding Unusual Items	1,155	766.46	1,005	2,239	954.46	753.39
Merger & Restructuring Charges	-	-	-22.26	-	-	-
Impairment of Goodwill	-11.27	-11.27	-	-	-	-
Gain (Loss) on Sale of Investments	-10.47	-	-142.95	-	-	-
Gain (Loss) on Sale of Assets	0.73	0.73	-0.2	0.08	0.1	0.93
Asset Writedown	-6.71	-6.71	-1.83	-	-	-
Other Unusual Items	-11.87	-11.87	16.18	-6.98	14.52	3.83
Pretax Income	1,115	737.36	853.65	2,232	969.08	758.14
Income Tax Expense	377.91	268.99	327.06	739.82	359.6	253.61
Earnings From Continuing Operations	737.38	468.36	526.58	1,493	609.48	504.54
Minority Interest in Earnings	79.9	41.94	14.53	-79.9	-15.47	6.4
Net Income	817.28	510.3	541.11	1,413	594.02	510.93
Net Income to Common	817.28	510.3	541.11	1,413	594.02	510.93
Net Income Growth	138.64%	-5.69%	-61.69%	137.81%	16.26%	1.76%
Shares Outstanding (Basic)	600	600	600	600	600	600
Shares Outstanding (Diluted)	600	600	600	600	600	600
EPS (Basic)	1.36	0.85	0.90	2.35	0.99	0.85
EPS (Diluted)	1.36	0.85	0.90	2.35	0.99	0.85
EPS Growth	138.64%	-5.69%	-61.69%	137.81%	16.26%	1.76%
Free Cash Flow	609.39	220.22	-91.03	2,016	764.14	483.89
Free Cash Flow Per Share	1.02	0.37	-0.15	3.36	1.27	0.81
Dividend Per Share	-	-	-	2.170	0.763	0.762
Dividend Growth	-	-	-	184.23%	0.14%	-5.40%
Gross Margin	37.72%	36.98%	40.56%	53.67%	50.54%	48.68%
Operating Margin	19.98%	18.60%	23.76%	43.29%	37.10%	35.48%
Profit Margin	17.21%	12.38%	15.01%	27.04%	22.36%	22.95%
Free Cash Flow Margin	12.83%	5.34%	-2.53%	38.59%	28.77%	21.73%
EBITDA	1,227	1,026	1,063	2,414	1,104	888.82
EBITDA Margin	25.85%	24.90%	29.50%	46.20%	41.57%	39.92%
D&A For EBITDA	278.77	259.46	206.99	151.83	118.63	98.9
EBIT	948.71	766.86	856.48	2,262	985.45	789.91
EBIT Margin	19.98%	18.60%	23.76%	43.29%	37.10%	35.48%
Effective Tax Rate	33.88%	36.48%	38.31%	33.14%	37.11%	33.45%
Advertising Expenses	-	98.03	123.44	96.75	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.