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EKF Diagnostics Holdings PLC
Previous close
GBX 20.50
Day range
GBX 20.35 - GBX 21.40
Year range
GBX 18.40 - GBX 33.80
Market cap
94.82M GBP
Avg Volume
703.57K
P/E ratio
15.26
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 12.49M | -2.94% |
Operating expense | 4.38M | 1.35% |
Net income | 2.09M | 54.10% |
Net profit margin | 16.72 | 58.78% |
Earnings per share | — | — |
EBITDA | 2.69M | -8.85% |
Effective tax rate | -35.90% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 14.30M | 137.56% |
Total assets | 81.74M | 1.11% |
Total liabilities | 8.53M | -32.45% |
Total equity | 73.21M | — |
Shares outstanding | 453.73M | — |
Price to book | 1.28 | — |
Return on assets | 5.46% | — |
Return on capital | 5.99% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 2.09M | 54.10% |
Cash from operations | 2.90M | 52.19% |
Cash from investing | -452.00K | 59.24% |
Cash from financing | -3.50K | 99.77% |
Net change in cash | 2.24M | 411.40% |
Free cash flow | 1.86M | 130.45% |
About
Founded
1990
Website
Employees
309
