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EKF Diagnostics Holdings PLC
Previous close
GBX 26.80
Day range
GBX 26.46 - GBX 27.40
Year range
GBX 22.20 - GBX 38.22
Market cap
120.96M GBP
Avg Volume
354.56K
P/E ratio
51.47
Dividend yield
4.50%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 12.87M | -11.74% |
Operating expense | 4.93M | -4.76% |
Net income | 1.36M | 122.01% |
Net profit margin | 10.53 | 124.94% |
Earnings per share | — | — |
EBITDA | 2.62M | 4.07% |
Effective tax rate | -34.49% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.73M | -16.13% |
Total assets | 80.85M | -9.45% |
Total liabilities | 12.63M | -14.46% |
Total equity | 68.22M | — |
Shares outstanding | 450.12M | — |
Price to book | 1.79 | — |
Return on assets | 3.07% | — |
Return on capital | 3.43% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.36M | 122.01% |
Cash from operations | 1.90M | 201.98% |
Cash from investing | -1.11M | 17.12% |
Cash from financing | -1.52M | 49.79% |
Net change in cash | -719.50K | 80.97% |
Free cash flow | 229.69K | -64.92% |
About
Founded
1990
Website
Employees
356