EKF Diagnostics Holdings plc
EKDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $129,039 | $111,796 | $122,833 | $374,792 |
| - Cash | $14,301 | $6,020 | $11,578 | $20,341 |
| + Debt | $1,318 | $4,099 | $1,547 | $2,629 |
| Enterprise Value | $116,056 | $109,875 | $112,802 | $357,080 |
| Revenue | $50,194 | $52,611 | $66,635 | $81,836 |
| % Growth | -4.6% | -21% | -18.6% | – |
| Gross Profit | $21,480 | $23,859 | $24,038 | $39,366 |
| % Margin | 42.8% | 45.3% | 36.1% | 48.1% |
| EBITDA | $11,158 | $7,678 | -$2,182 | $27,388 |
| % Margin | 22.2% | 14.6% | -3.3% | 33.5% |
| Net Income | $6,242 | $2,352 | -$9,576 | $15,851 |
| % Margin | 12.4% | 4.5% | -14.4% | 19.4% |
| EPS Diluted | 0.014 | 0.005 | -0.021 | 0.034 |
| % Growth | 165.4% | 124.9% | -160.8% | – |
| Operating Cash Flow | $13,656 | $6,311 | $9,688 | $10,238 |
| Capital Expenditures | -$2,246 | -$6,975 | -$5,828 | -$5,649 |
| Free Cash Flow | $11,410 | -$664 | $3,860 | $4,589 |