EKDHF Dividend: EKF Diagnostics Holdings PLC Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

EKDHF Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	50	50	52	66	81	65
Revenue Growth (YoY)	0%	-4%	-21%	-19%	25%	48%
Cost of Revenue	25	25	28	35	42	27
Gross Profit	25	24	24	30	39	37
Selling, General & Admin	18	15	15	17	8	18
Research & Development	--	--	--	--	--	--
Operating Expenses	17	17	19	22	17	21
Other Non Operating Income (Expenses)	--	0	0	0	0	0
Pretax Income	6	6	2	-8	21	15
Income Tax Expense	0	0	0	0	5	3
Net Income	6	6	2	-10	15	11
Net Income Growth	50%	200%	-120%	-167%	36%	267%
Shares Outstanding (Diluted)	451.95	453.73	454.1	457.18	460.95	458.8
Shares Change (YoY)	0%	0%	-1%	-1%	0%	0%
EPS (Diluted)	0.01	0.01	0	-0.02	0.03	0.02
EPS Growth	-8%	165%	-124%	-164%	42%	202.99%
Free Cash Flow	8	10	0	3	4	11
Free Cash Flow Per Share	0.01	0.02	0	0	0	0.02
Gross Margin	50%	48%	46.15%	45.45%	48.14%	56.92%
Operating Margin	14%	12%	7.69%	12.12%	27.16%	23.07%
Profit Margin	12%	12%	3.84%	-15.15%	18.51%	16.92%
Free Cash Flow Margin	16%	20%	0%	4.54%	4.93%	16.92%
EBITDA	11	8	7	13	30	18
EBITDA Margin	22%	16%	13.46%	19.69%	37.03%	27.69%
D&A For EBITDA	4	2	3	5	8	3
EBIT	7	6	4	8	22	15
EBIT Margin	14%	12%	7.69%	12.12%	27.16%	23.07%
Effective Tax Rate	0%	0%	0%	0%	23.8%	20%