Integrated Diagnostics Holdings plc (LON:IDHC)
London · Delayed Price · Currency is GBP · Price in USD 0.5300
0.00 (0.00%)
Sep 18, 2026, 4:35 PM GMT
LON:IDHC Financials Overview
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. 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 | 9,169 | 7,855 | 5,720 | 4,123 | 3,605 | 5,225 |
Revenue Growth | 35.55% | 37.34% | 38.74% | 14.35% | -31.00% | 96.69% |
Gross Profit Gross Profit Growth | 3,969 | 3,353 | 2,182 | 1,524 | 1,462 | 2,804 |
Operating Income Operating Income Growth | 2,543 | 2,129 | 1,217 | 755 | 856.48 | 2,262 |
Net Income Net Income Growth | 1,532 | 1,262 | 1,077 | 510.3 | 541.11 | 1,413 |
Earnings Per Share EPS Growth | 2.64 | 2.17 | 1.82 | 0.85 | 0.90 | 2.35 |
EPS Growth | 40.24% | 19.63% | 113.40% | -5.69% | -61.69% | 137.81% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Contract Segment Contract Segment Growth | 5,258 | 5,257 | 3,714 |
Walk-In Segment Walk-In Segment Growth | 2,599 | 2,599 | 2,005 |
Total Total Growth | 7,857 | 7,856 | 5,719 |
| 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 | 1,963 | 2,125 | 1,752 | 860.51 | 815.92 | 2,350 |
Total Debt Total Debt Growth | 1,684 | 1,613 | 1,472 | 1,179 | 1,179 | 858.74 |
Net Cash (Debt) Net Cash Growth | 278.32 | 511.85 | 279.98 | -318.69 | -363.41 | 1,491 |
Net Cash Growth | -28.25% | 82.82% | - | - | - | 359.36% |
Net Cash Per Share Net Cash Per Share Growth | 0.48 | 0.88 | 0.47 | -0.53 | -0.61 | 2.49 |
| 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 | 2,145 | 1,904 | 1,569 | 543.66 | 208.73 | 2,270 |
Capital Expenditures CapEx Growth | -604.98 | -436.15 | -209.21 | -323.44 | -299.76 | -253.39 |
Free Cash Flow Free Cash Flow Growth | 1,540 | 1,468 | 1,359 | 220.22 | -91.03 | 2,016 |
Free Cash Flow Growth | 22.67% | 8.01% | 517.27% | - | - | 163.88% |
| 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 | 43.29% | 42.69% | 38.14% | 36.98% | 40.56% | 53.67% |
Operating Margin | 27.74% | 27.11% | 21.28% | 18.31% | 23.76% | 43.29% |
Pretax Margin | 27.56% | 26.97% | 25.17% | 17.89% | 23.68% | 42.73% |
Profit Margin | 16.71% | 16.07% | 18.84% | 12.38% | 15.01% | 27.04% |
FCF Margin | 16.80% | 18.69% | 23.77% | 5.34% | -2.53% | 38.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 |
Dividend Per Share Dividend Per Share Growth | 0.006 | 0.405 | 0.864 | - | - | 2.170 |
Dividend Per Share Growth | 0% | -53.08% | - | - | - | 184.23% |
Dividend Yield | 1.59% | 1.16% | 4.08% | - | - | 12.96% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 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 | 9.88 | 16.37 | 11.99 | 12.91 | 17.41 | 8.57 |
Forward PE | 10.10 | 14.30 | 13.17 | 9.28 | 11.88 | 10.62 |
P/FCF Ratio | 9.75 | 14.07 | 9.50 | 29.91 | - | 6.01 |
PS Ratio | 1.64 | 2.63 | 2.26 | 1.60 | 2.61 | 2.32 |