EKF Diagnostics Holdings plc
EKF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £122,507 | £143,724 | £228,590 | £342,751 |
| - Cash | £14,301 | £6,020 | £11,578 | £20,341 |
| + Debt | £1,318 | £4,099 | £1,547 | £2,629 |
| Enterprise Value | £109,524 | £141,803 | £218,559 | £325,039 |
| 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 | -£10,101 | £15,851 |
| % Margin | 12.4% | 4.5% | -15.2% | 19.4% |
| EPS Diluted | 0.014 | 0.005 | -0.022 | 0.034 |
| % Growth | 165.4% | 123.5% | -164.2% | – |
| 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 |