Integrated Diagnostics Holdings plc (LON:IDHC)

LON:IDHC Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	7,395	5,720	4,123	3,605	5,225	2,656
Revenue Growth (YoY)	42.88%	38.74%	14.35%	-31.00%	96.69%	19.30%
Cost of Revenue	4,277	3,538	2,598	2,143	2,421	1,314
Gross Profit	3,118	2,182	1,524	1,462	2,804	1,343
Selling, General & Admin	1,169	963.56	722.02	589.43	533.18	329.09
Other Operating Expenses	-50.36	-47.36	-3.92	-13.76	-15.75	-14.09
Operating Expenses	1,177	964.51	769.35	605.58	542.08	357.13
Operating Income	1,941	1,217	755	856.48	2,262	985.45
Interest Expense	-186.57	-170.57	-141.69	-122.68	-98	-67.85
Interest & Investment Income	144.68	144.68	72.78	95.37	113.18	53.12
Currency Exchange Gain (Loss)	303.47	303.47	87.8	188.44	-17.91	-12.58
Other Non Operating Income (Expenses)	-494.32	-26.32	-19.3	-12.91	-20.03	-3.68
EBT Excluding Unusual Items	1,708	1,468	754.59	1,005	2,239	954.46
Merger & Restructuring Charges	-	-	-	-22.26	-	-
Impairment of Goodwill	-	-	-11.27	-	-	-
Gain (Loss) on Sale of Investments	-26	-26	-	-142.95	-	-
Gain (Loss) on Sale of Assets	-2.69	-2.69	0.73	-0.2	0.08	0.1
Asset Writedown	-	-	-6.71	-1.83	-	-
Other Unusual Items	-	-	-	16.18	-6.98	14.52
Pretax Income	1,680	1,440	737.36	853.65	2,232	969.08
Income Tax Expense	431.22	431.22	268.99	327.06	739.82	359.6
Earnings From Continuing Operations	1,248	1,008	468.36	526.58	1,493	609.48
Minority Interest in Earnings	69.06	69.06	41.94	14.53	-79.9	-15.47
Net Income	1,317	1,077	510.3	541.11	1,413	594.02
Net Income to Common	1,317	1,077	510.3	541.11	1,413	594.02
Net Income Growth	55.48%	111.14%	-5.69%	-61.69%	137.81%	16.26%
Shares Outstanding (Basic)	581	594	600	600	600	600
Shares Outstanding (Diluted)	581	594	600	600	600	600
Shares Change (YoY)	-	-1.06%	-	-	-	-
EPS (Basic)	2.27	1.82	0.85	0.90	2.35	0.99
EPS (Diluted)	2.27	1.82	0.85	0.90	2.35	0.99
EPS Growth	55.48%	113.40%	-5.69%	-61.69%	137.81%	16.26%
Free Cash Flow	-	1,359	220.22	-91.03	2,016	764.14
Free Cash Flow Per Share	-	2.29	0.37	-0.15	3.36	1.27
Dividend Per Share	-	0.864	-	-	2.170	0.763
Dividend Growth	-	-	-	-	184.23%	0.14%
Gross Margin	42.16%	38.14%	36.98%	40.56%	53.67%	50.54%
Operating Margin	26.25%	21.28%	18.31%	23.76%	43.29%	37.10%
Profit Margin	17.82%	18.84%	12.38%	15.01%	27.04%	22.36%
Free Cash Flow Margin	-	23.77%	5.34%	-2.53%	38.59%	28.77%
EBITDA	2,224	1,517	1,014	1,063	2,414	1,104
EBITDA Margin	30.07%	26.52%	24.61%	29.50%	46.20%	41.57%
D&A For EBITDA	282.56	300.05	259.46	206.99	151.83	118.63
EBIT	1,941	1,217	755	856.48	2,262	985.45
EBIT Margin	26.25%	21.28%	18.31%	23.76%	43.29%	37.10%
Effective Tax Rate	25.67%	29.95%	36.48%	38.31%	33.14%	37.11%
Advertising Expenses	-	150.76	98.03	123.44	96.75	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.