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EKF Diagnostics Holdings PLC
Previous close
GBX 25.25
Day range
GBX 25.10 - GBX 25.50
Year range
GBX 23.00 - GBX 34.00
Market cap
114.48M GBP
Avg Volume
622.55K
P/E ratio
23.98
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 12.61M | -6.18% |
Operating expense | 4.51M | -17.06% |
Net income | 1.03M | 677.09% |
Net profit margin | 8.19 | 715.79% |
Earnings per share | — | — |
EBITDA | 2.44M | 45.14% |
Effective tax rate | 27.38% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.82M | 7.15% |
Total assets | 79.33M | -3.55% |
Total liabilities | 9.39M | -44.70% |
Total equity | 69.94M | — |
Shares outstanding | 453.73M | — |
Price to book | 1.68 | — |
Return on assets | 4.79% | — |
Return on capital | 5.34% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 1.03M | 677.09% |
Cash from operations | 3.93M | 213.85% |
Cash from investing | -879.00K | 48.66% |
Cash from financing | -2.04M | -578.33% |
Net change in cash | 1.05M | 186.78% |
Free cash flow | 1.14M | 2,604.55% |
About
Founded
1990
Website
Employees
309
