EKF Diagnostics Holdings's market cap is currently £109.80M. The company's EPS TTM is p0.01; its P/E ratio is 23.05; and it has a dividend yield of 4.96%. EKF Diagnostics Holdings is scheduled to report earnings on April 1, 2025, and the estimated EPS forecast is p0.80. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 52.61M	£ 66.64M	£ 81.84M	£ 65.26M	£ 44.92M
Gross Profit	£ 23.86M	£ 24.04M	£ 39.37M	£ 37.42M	£ 23.73M
Operating Income	£ 2.08M	£ 1.91M	£ 21.75M	£ 16.89M	£ 5.78M
EBITDA	£ 7.68M	£ -2.18M	£ 27.39M	£ 20.04M	£ 10.02M
Net Income	£ 2.35M	£ -9.58M	£ 15.85M	£ 11.11M	£ 3.68M
Balance Sheet
Cash & Short-Term Investments	£ 6.02M	£ 11.58M	£ 20.34M	£ 21.91M	£ 12.07M
Total Assets	£ 80.85M	£ 89.29M	£ 115.12M	£ 101.27M	£ 87.13M
Total Debt	£ 4.10M	£ 1.55M	£ 2.63M	£ 1.58M	£ 1.66M
Net Debt	£ -1.92M	£ -10.03M	£ -17.71M	£ -20.34M	£ -10.42M
Total Liabilities	£ 12.63M	£ 14.77M	£ 20.38M	£ 23.07M	£ 15.95M
Stockholders' Equity	£ 67.12M	£ 73.35M	£ 94.12M	£ 77.65M	£ 70.57M
Cash Flow
Free Cash Flow	£ -664.00K	£ 3.86M	£ 4.59M	£ 11.16M	£ 2.73M
Operating Cash Flow	£ 6.31M	£ 9.69M	£ 10.24M	£ 13.81M	£ 5.10M
Investing Cash Flow	£ -5.64M	£ -8.93M	£ -5.48M	£ 1.34M	£ -2.40M
Financing Cash Flow	£ -3.65M	£ -11.04M	£ -6.16M	£ -5.21M	£ -634.00K

Currency in GBP

EKF Diagnostics Holdings Earnings and Revenue History

Income Statement >

EKF Diagnostics Holdings Debt to Assets

Balance Sheet >

EKF Diagnostics Holdings Cash Flow

Cash Flow >

EKF Diagnostics Holdings Forecast EPS vs Actual EPS

Earnings >

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