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Integrated Diagnostics Holdings PLC
Previous close
$0.38
Day range
$0.39 - $0.43
Year range
$0.28 - $0.54
Market cap
229.91M USD
Avg Volume
86.74K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (EGP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 1.33B | 38.74% |
Operating expense | 281.93M | 34.84% |
Net income | 112.98M | 122.92% |
Net profit margin | 8.51 | 60.57% |
Earnings per share | — | — |
EBITDA | 290.96M | 56.93% |
Effective tax rate | 57.47% | — |
Balance Sheet
Total assets
Total liabilities
| (EGP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.29B | 87.84% |
Total assets | 6.77B | 23.73% |
Total liabilities | 3.22B | 22.88% |
Total equity | 3.55B | — |
Shares outstanding | 600.00M | — |
Price to book | 0.08 | — |
Return on assets | 8.10% | — |
Return on capital | 11.27% | — |
Cash Flow
Net change in cash
| (EGP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | 112.98M | 122.92% |
Cash from operations | 340.79M | 463.49% |
Cash from investing | -248.43M | -88,824.64% |
Cash from financing | -50.63M | 63.32% |
Net change in cash | 59.87M | 175.03% |
Free cash flow | 323.46M | 2,448.20% |
About
Founded
1979
Website
Employees
6,692
