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EKF Diagnostics Holdings PLC
Previous close
GBX 26.05
Day range
GBX 26.20 - GBX 27.00
Year range
GBX 18.40 - GBX 32.00
Market cap
117.51M GBP
Avg Volume
701.25K
P/E ratio
19.63
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 12.62M | 0.11% |
Operating expense | 4.54M | 0.71% |
Net income | 972.00K | -5.91% |
Net profit margin | 7.70 | -5.98% |
Earnings per share | — | — |
EBITDA | 2.65M | 8.64% |
Effective tax rate | 42.15% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 16.62M | 69.21% |
Total assets | 82.43M | 3.91% |
Total liabilities | 9.55M | 1.68% |
Total equity | 72.88M | — |
Shares outstanding | 449.09M | — |
Price to book | 1.63 | — |
Return on assets | 5.44% | — |
Return on capital | 6.06% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 972.00K | -5.91% |
Cash from operations | 2.46M | -37.44% |
Cash from investing | -469.00K | 46.64% |
Cash from financing | -718.50K | 64.69% |
Net change in cash | 1.16M | 10.55% |
Free cash flow | 1.73M | 40.97% |
About
Founded
1990
Website
Employees
297
