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Integrated Diagnostics Holdings PLC
Previous close
$0.32
Year range
$0.28 - $0.47
Market cap
204.71M USD
Avg Volume
83.00
P/E ratio
9.00
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EGP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 1.61B | 50.72% |
Operating expense | 237.27M | 28.19% |
Net income | 273.43M | 151.03% |
Net profit margin | 16.97 | 66.54% |
Earnings per share | — | — |
EBITDA | 468.04M | 73.74% |
Effective tax rate | 29.77% | — |
Balance Sheet
Total assets
Total liabilities
| (EGP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.75B | 103.61% |
Total assets | 7.13B | 23.55% |
Total liabilities | 3.63B | 35.97% |
Total equity | 3.50B | — |
Shares outstanding | 581.33M | — |
Price to book | 0.07 | — |
Return on assets | — | — |
Return on capital | 19.66% | — |
Cash Flow
Net change in cash
| (EGP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 273.43M | 151.03% |
Cash from operations | 556.59M | 232.89% |
Cash from investing | -71.62M | -2.82% |
Cash from financing | -296.26M | -653.58% |
Net change in cash | 195.37M | 225.22% |
Free cash flow | 271.41M | 743.63% |
About
Founded
1979
Website
Employees
6,309
