EKF Diagnostics Holdings plc
EKDHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $111,983 | $129,039 | $112,307 | $111,704 |
| - Cash | $14,669 | $14,301 | $9,820 | $6,020 |
| + Debt | $1,122 | $1,318 | $237 | $4,099 |
| Enterprise Value | $98,436 | $116,056 | $102,724 | $109,783 |
| Revenue | $25,239 | $24,982 | $25,212 | $25,739 |
| % Growth | 1% | -0.9% | -2% | – |
| Gross Profit | $12,671 | $12,334 | $12,062 | $12,419 |
| % Margin | 50.2% | 49.4% | 47.8% | 48.2% |
| EBITDA | $5,292 | $5,608 | $5,550 | $4,412 |
| % Margin | 21% | 22.4% | 22% | 17.1% |
| Net Income | $1,944 | $4,176 | $2,066 | $2,710 |
| % Margin | 7.7% | 16.7% | 8.2% | 10.5% |
| EPS Diluted | 0.004 | 0.009 | 0.005 | 0.006 |
| % Growth | -53.3% | 100% | -23.3% | – |
| Operating Cash Flow | $4,920 | $5,791 | $7,865 | $3,805 |
| Capital Expenditures | -$486 | -$751 | -$1,495 | -$3,492 |
| Free Cash Flow | $4,434 | $5,040 | $6,370 | $313 |