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Integrated Diagnostics Holdings PLC
Previous close
$0.32
Day range
$0.32 - $0.32
Year range
$0.29 - $0.63
Market cap
441.09M USD
Avg Volume
152.66K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(EGP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 1.07B | 32.82% |
Operating expense | 173.23M | 0.23% |
Net income | 108.92M | -20.54% |
Net profit margin | 10.19 | -40.16% |
Earnings per share | — | — |
EBITDA | 281.25M | 67.15% |
Effective tax rate | 47.19% | — |
Balance Sheet
Total assets
Total liabilities
(EGP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 860.51M | 5.47% |
Total assets | 5.77B | 8.95% |
Total liabilities | 2.67B | -6.31% |
Total equity | 3.10B | — |
Shares outstanding | 600.00M | — |
Price to book | 0.07 | — |
Return on assets | 9.28% | — |
Return on capital | 12.63% | — |
Cash Flow
Net change in cash
(EGP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 108.92M | -20.54% |
Cash from operations | 167.20M | 21.40% |
Cash from investing | -69.66M | -5.26% |
Cash from financing | -39.31M | 37.91% |
Net change in cash | 60.07M | -49.49% |
Free cash flow | 32.49M | 127.73% |
About
Founded
1979
Website
Employees
6,692