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EKF Diagnostics Holdings PLC
Previous close
GBX 24.40
Day range
GBX 23.43 - GBX 25.00
Year range
GBX 19.00 - GBX 32.00
Market cap
101.83M GBP
Avg Volume
446.66K
P/E ratio
49.94
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 13.16M | 5.38% |
Operating expense | 5.21M | 18.87% |
Net income | 89.00K | -95.74% |
Net profit margin | 0.68 | -95.93% |
Earnings per share | — | — |
EBITDA | 2.43M | -9.45% |
Effective tax rate | 87.53% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 13.69M | 5.19% |
Total assets | 81.14M | -0.74% |
Total liabilities | 10.86M | 27.29% |
Total equity | 70.28M | — |
Shares outstanding | 444.71M | — |
Price to book | 1.53 | — |
Return on assets | 5.23% | — |
Return on capital | 5.92% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 89.00K | -95.74% |
Cash from operations | 2.39M | -17.34% |
Cash from investing | -700.00K | -54.87% |
Cash from financing | -2.21M | -63,128.57% |
Net change in cash | -391.00K | -117.45% |
Free cash flow | 1.92M | 3.65% |
About
Founded
1990
Website
Employees
297
