EKF Diagnostics Holdings PLC (GB:EKF)
LSE:EKF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 51.56M | £ 50.19M | £ 52.61M | £ 66.64M | £ 81.84M |
| Gross Profit | £ 26.48M | £ 21.48M | £ 23.86M | £ 24.04M | £ 39.37M |
| Operating Income | £ 6.75M | £ 6.46M | £ 2.08M | £ 7.56M | £ 21.75M |
| EBITDA | £ 6.75M | £ 11.16M | £ 7.68M | £ -2.18M | £ 27.39M |
| Net Income | £ 2.12M | £ 6.24M | £ 2.35M | £ -10.10M | £ 15.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 15.83M | £ 13.01M | £ 6.02M | £ 11.58M | £ 20.34M |
| Total Assets | £ 81.14M | £ 81.75M | £ 80.85M | £ 89.29M | £ 115.12M |
| Total Debt | £ 1.39M | £ 1.32M | £ 4.10M | £ 1.55M | £ 3.47M |
| Net Debt | £ -14.45M | £ -12.98M | £ -1.92M | £ -10.03M | £ -16.87M |
| Total Liabilities | £ 10.86M | £ 8.53M | £ 12.63M | £ 14.77M | £ 20.38M |
| Stockholders' Equity | £ 69.05M | £ 72.33M | £ 67.12M | £ 73.35M | £ 94.12M |
| Cash Flow | |||||
| Free Cash Flow | £ 8.18M | £ 11.41M | £ -664.00K | £ 3.86M | £ 4.59M |
| Operating Cash Flow | £ 9.71M | £ 13.66M | £ 6.31M | £ 9.69M | £ 10.24M |
| Investing Cash Flow | £ -2.34M | £ -2.66M | £ -5.64M | £ -8.93M | £ -5.48M |
| Financing Cash Flow | £ -5.86M | £ -4.08M | £ -3.65M | £ -11.04M | £ -6.16M |