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Integrated Diagnostics Holdings PLC
Previous close
$0.36
Day range
$0.33 - $0.36
Year range
$0.28 - $0.54
Market cap
209.28M USD
Avg Volume
177.86K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (EGP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.61B | 50.72% |
Operating expense | 236.78M | 36.68% |
Net income | 273.43M | 151.03% |
Net profit margin | 16.97 | 66.54% |
Earnings per share | — | — |
EBITDA | 468.54M | 66.59% |
Effective tax rate | 29.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EGP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.75B | 103.61% |
Total assets | 7.13B | 23.55% |
Total liabilities | 3.63B | 35.97% |
Total equity | 3.50B | — |
Shares outstanding | 581.33M | — |
Price to book | 0.08 | — |
Return on assets | 13.73% | — |
Return on capital | 19.69% | — |
Cash Flow
Net change in cash
| (EGP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 273.43M | 151.03% |
Cash from operations | 556.59M | 232.89% |
Cash from investing | -71.62M | -2.82% |
Cash from financing | -296.26M | -653.58% |
Net change in cash | 195.37M | 225.22% |
Free cash flow | 274.06M | 743.41% |
About
Founded
1979
Website
Employees
6,692
