Integrated Diagnostics Holdings plc (IDGXF)

IDGXF 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	6,765	5,720	4,123	3,605	5,225	2,656
Revenue Growth (YoY)	42.46%	38.74%	14.35%	-31.00%	96.69%	19.30%
Cost of Revenue	4,019	3,538	2,598	2,143	2,421	1,314
Gross Profit	2,746	2,182	1,524	1,462	2,804	1,343
Selling, General & Admin	1,076	963.56	722.02	589.43	533.18	329.09
Other Operating Expenses	-71.98	-47.36	-3.92	-13.76	-15.75	-14.09
Operating Expenses	1,053	964.51	769.35	605.58	542.08	357.13
Operating Income	1,693	1,217	755	856.48	2,262	985.45
Interest Expense	-177.56	-170.57	-141.69	-122.68	-98	-67.85
Interest & Investment Income	197.28	144.68	72.78	95.37	113.18	53.12
Currency Exchange Gain (Loss)	3.18	303.47	87.8	188.44	-17.91	-12.58
Other Non Operating Income (Expenses)	-27.54	-26.32	-19.3	-12.91	-20.03	-3.68
EBT Excluding Unusual Items	1,689	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	-20.46	-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	1,665	1,440	737.36	853.65	2,232	969.08
Income Tax Expense	565.87	431.22	268.99	327.06	739.82	359.6
Earnings From Continuing Operations	1,100	1,008	468.36	526.58	1,493	609.48
Minority Interest in Earnings	-1.38	69.06	41.94	14.53	-79.9	-15.47
Net Income	1,098	1,077	510.3	541.11	1,413	594.02
Net Income to Common	1,097	1,077	510.3	541.11	1,413	594.02
Net Income Growth	34.38%	111.14%	-5.69%	-61.69%	137.81%	16.26%
Shares Outstanding (Basic)	584	594	600	600	600	600
Shares Outstanding (Diluted)	584	594	600	600	600	600
Shares Change (YoY)	-2.62%	-1.06%	-	-	-	-
EPS (Basic)	1.88	1.82	0.85	0.90	2.35	0.99
EPS (Diluted)	1.88	1.82	0.85	0.90	2.35	0.99
EPS Growth	37.88%	113.40%	-5.69%	-61.69%	137.81%	16.26%
Free Cash Flow	1,256	1,359	220.22	-91.03	2,016	764.14
Free Cash Flow Per Share	2.15	2.29	0.37	-0.15	3.36	1.27
Dividend Per Share	-	-	-	-	2.170	0.763
Dividend Growth	-	-	-	-	184.23%	0.14%
Gross Margin	40.59%	38.14%	36.98%	40.56%	53.67%	50.54%
Operating Margin	25.03%	21.28%	18.31%	23.76%	43.29%	37.10%
Profit Margin	16.22%	18.84%	12.38%	15.01%	27.04%	22.36%
Free Cash Flow Margin	18.56%	23.77%	5.34%	-2.53%	38.59%	28.77%
EBITDA	2,003	1,517	1,014	1,063	2,414	1,104
EBITDA Margin	29.61%	26.52%	24.61%	29.50%	46.20%	41.57%
D&A For EBITDA	309.58	300.05	259.46	206.99	151.83	118.63
EBIT	1,693	1,217	755	856.48	2,262	985.45
EBIT Margin	25.03%	21.28%	18.31%	23.76%	43.29%	37.10%
Effective Tax Rate	33.98%	29.95%	36.48%	38.31%	33.14%	37.11%
Advertising Expenses	-	150.76	98.03	123.44	96.75	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.