EKF Diagnostics Holdings plc
EKF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £121,123 | £122,507 | £126,818 | £143,606 |
| - Cash | £16,616 | £14,301 | £9,820 | £7,726 |
| + Debt | £1,122 | £1,318 | £1,246 | £4,099 |
| Enterprise Value | £105,629 | £109,524 | £118,244 | £139,979 |
| 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 | £5,866 | £5,608 | £5,550 | £4,412 |
| % Margin | 23.2% | 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 |