Integrated Diagnostics Holdings plc (LON: IDHC)
London
· Delayed Price · Currency is GBP · Price in USD0.449
-0.001 (-0.22%)
Dec 23, 2024, 1:37 PM BST
LON: IDHC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. 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 | 4,748 | 4,123 | 3,605 | 5,225 | 2,656 | 2,226 | Upgrade
|
| Revenue Growth (YoY) | 34.79% | 14.35% | -31.00% | 96.69% | 19.30% | 15.88% | Upgrade
|
| Cost of Revenue | 2,957 | 2,598 | 2,143 | 2,421 | 1,314 | 1,143 | Upgrade
|
| Gross Profit | 1,791 | 1,524 | 1,462 | 2,804 | 1,343 | 1,084 | Upgrade
|
| Selling, General & Admin | 828.81 | 722.02 | 589.43 | 533.18 | 329.09 | 305.23 | Upgrade
|
| Other Operating Expenses | -31.39 | -15.79 | -13.76 | -15.75 | -14.09 | -19.98 | Upgrade
|
| Operating Expenses | 842.61 | 757.48 | 605.58 | 542.08 | 357.13 | 293.9 | Upgrade
|
| Operating Income | 948.71 | 766.86 | 856.48 | 2,262 | 985.45 | 789.91 | Upgrade
|
| Interest Expense | -149.75 | -141.69 | -122.68 | -98 | -67.85 | -61 | Upgrade
|
| Interest & Investment Income | 97.46 | 72.78 | 95.37 | 113.18 | 53.12 | 43.58 | Upgrade
|
| Currency Exchange Gain (Loss) | 282.43 | 87.8 | 188.44 | -17.91 | -12.58 | -15.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -23.99 | -19.3 | -12.91 | -20.03 | -3.68 | -3.59 | Upgrade
|
| EBT Excluding Unusual Items | 1,155 | 766.46 | 1,005 | 2,239 | 954.46 | 753.39 | Upgrade
|
| Merger & Restructuring Charges | - | - | -22.26 | - | - | - | Upgrade
|
| Impairment of Goodwill | -11.27 | -11.27 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -10.47 | - | -142.95 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.73 | 0.73 | -0.2 | 0.08 | 0.1 | 0.93 | Upgrade
|
| Asset Writedown | -6.71 | -6.71 | -1.83 | - | - | - | Upgrade
|
| Other Unusual Items | -11.87 | -11.87 | 16.18 | -6.98 | 14.52 | 3.83 | Upgrade
|
| Pretax Income | 1,115 | 737.36 | 853.65 | 2,232 | 969.08 | 758.14 | Upgrade
|
| Income Tax Expense | 377.91 | 268.99 | 327.06 | 739.82 | 359.6 | 253.61 | Upgrade
|
| Earnings From Continuing Operations | 737.38 | 468.36 | 526.58 | 1,493 | 609.48 | 504.54 | Upgrade
|
| Minority Interest in Earnings | 79.9 | 41.94 | 14.53 | -79.9 | -15.47 | 6.4 | Upgrade
|
| Net Income | 817.28 | 510.3 | 541.11 | 1,413 | 594.02 | 510.93 | Upgrade
|
| Net Income to Common | 817.28 | 510.3 | 541.11 | 1,413 | 594.02 | 510.93 | Upgrade
|
| Net Income Growth | 138.64% | -5.69% | -61.69% | 137.81% | 16.26% | 1.76% | Upgrade
|
| Shares Outstanding (Basic) | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| Shares Outstanding (Diluted) | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
|
| EPS (Basic) | 1.36 | 0.85 | 0.90 | 2.35 | 0.99 | 0.85 | Upgrade
|
| EPS (Diluted) | 1.36 | 0.85 | 0.90 | 2.35 | 0.99 | 0.85 | Upgrade
|
| EPS Growth | 138.64% | -5.69% | -61.69% | 137.81% | 16.26% | 1.76% | Upgrade
|
| Free Cash Flow | 609.39 | 220.22 | -91.03 | 2,016 | 764.14 | 483.89 | Upgrade
|
| Free Cash Flow Per Share | 1.02 | 0.37 | -0.15 | 3.36 | 1.27 | 0.81 | Upgrade
|
| Dividend Per Share | - | - | - | 2.170 | 0.763 | 0.762 | Upgrade
|
| Dividend Growth | - | - | - | 184.23% | 0.14% | -5.40% | Upgrade
|
| Gross Margin | 37.72% | 36.98% | 40.56% | 53.67% | 50.54% | 48.68% | Upgrade
|
| Operating Margin | 19.98% | 18.60% | 23.76% | 43.29% | 37.10% | 35.48% | Upgrade
|
| Profit Margin | 17.21% | 12.38% | 15.01% | 27.04% | 22.36% | 22.95% | Upgrade
|
| Free Cash Flow Margin | 12.83% | 5.34% | -2.53% | 38.59% | 28.77% | 21.73% | Upgrade
|
| EBITDA | 1,227 | 1,026 | 1,063 | 2,414 | 1,104 | 888.82 | Upgrade
|
| EBITDA Margin | 25.85% | 24.90% | 29.50% | 46.20% | 41.57% | 39.92% | Upgrade
|
| D&A For EBITDA | 278.77 | 259.46 | 206.99 | 151.83 | 118.63 | 98.9 | Upgrade
|
| EBIT | 948.71 | 766.86 | 856.48 | 2,262 | 985.45 | 789.91 | Upgrade
|
| EBIT Margin | 19.98% | 18.60% | 23.76% | 43.29% | 37.10% | 35.48% | Upgrade
|
| Effective Tax Rate | 33.88% | 36.48% | 38.31% | 33.14% | 37.11% | 33.45% | Upgrade
|
| Advertising Expenses | - | 98.03 | 123.44 | 96.75 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.