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EKF Diagnostics Holdings plc

25.7p -$0.85 (-3.20%)
LSE · 16 Sep 2026 08:34 UTC
Previous Close
25.6p
Day Range
25.34p25.7p
Year Range
21.8p31.8p
Market Cap
110.6M
AVG Volume
277.62K
Trailing/Forward PE
44.31/1386.79
PEG ratio
3.58
Dividend Yield
-
Next Earnings Date
2027-03-30
Primary Exchange
London Stock ExchangeUK
Revenue (GBP)
020M40M60M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EKF.L Revenue (GBP) by quarter
PeriodRevenue (GBP)
25 Q426.32M
25 Q225.24M
24 Q424.98M
24 Q225.21M
23 Q425.74M
23 Q226.87M
22 Q429.16M
22 Q237.47M
21 Q443.28M
21 Q238.56M
Net Income (GBP)
-20M-10M010M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EKF.L Net Income (GBP) by quarter
PeriodNet Income (GBP)
25 Q4178K
25 Q21.94M
24 Q44.18M
24 Q22.07M
23 Q42.71M
23 Q2-358K
22 Q4-12.31M
22 Q22.21M
21 Q46.78M
21 Q29.07M
Operating Income (GBP)
05M10M15M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EKF.L Operating Income (GBP) by quarter
PeriodOperating Income (GBP)
25 Q43.26M
25 Q23.49M
24 Q43.42M
24 Q22.9M
23 Q43.68M
23 Q21.08M
22 Q42.68M
22 Q24.95M
21 Q410.46M
21 Q211.29M
EBITDA (GBP)
-10M010M20M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EKF.L EBITDA (GBP) by quarter
PeriodEBITDA (GBP)
25 Q46.47M
25 Q25.87M
24 Q45.61M
24 Q25.55M
23 Q44.41M
23 Q23.27M
22 Q4-9.75M
22 Q27.57M
21 Q413.27M
21 Q214.41M
Cash Flows (GBP)
-2.5M02.5M5M7.5M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EKF.L Cash Flows (GBP) by quarter
PeriodCash Flows (GBP)
25 Q43.74M
25 Q24.43M
24 Q45.04M
24 Q26.37M
23 Q4313K
23 Q2-977K
22 Q4-1.64M
22 Q25.5M
21 Q45.45M
21 Q2-814K
EPS (GBP)
-0.04-0.0200.0221 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EKF.L EPS (GBP) by quarter
PeriodEPS (GBP)
25 Q40
25 Q20
24 Q40.01
24 Q20
23 Q40.01
23 Q2-0
22 Q4-0.03
22 Q20
21 Q40.01
21 Q20.02
Expenses (GBP)
05M10M15M20MR&DSG&ACapex21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EKF.L Expenses (GBP) by quarter
PeriodExpenses (GBP)
25 Q411.6M
25 Q29.67M
24 Q49.67M
24 Q210.65M
23 Q412.23M
23 Q214.42M
22 Q413.23M
22 Q215.78M
21 Q414.05M
21 Q29.22M
Cash & Debt (GBP)
010M20M30MCashLong Term DebtShort Term Debt21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EKF.L Cash & Debt (GBP) by quarter
PeriodCash & Debt (GBP)
25 Q415.83M
25 Q216.62M
24 Q414.3M
24 Q29.82M
23 Q47.73M
23 Q29.16M
22 Q411.58M
22 Q219.14M
21 Q420.34M
21 Q220.78M
Debt ratios
-3-2-1021 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EKF.L Debt ratios by quarter
PeriodDebt ratios
25 Q4-0.62
25 Q2-0.72
24 Q4-0.69
24 Q2-2.47
23 Q4-0.66
23 Q2-0.59
22 Q4-0.39
22 Q2-0.36
21 Q4-0.36
21 Q2-0.47
Margins
0%20%40%60%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EKF.L Margins by quarter
PeriodMargins
25 Q452.46%
25 Q250.2%
24 Q449.37%
24 Q247.84%
23 Q448.25%
23 Q244.72%
22 Q444.81%
22 Q247.35%
21 Q448.12%
21 Q248.08%
Return on Capital
-20%-10%0%10%20%21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EKF.L Return on Capital by quarter
PeriodReturn on Capital
25 Q40.25%
25 Q22.67%
24 Q45.7%
24 Q22.95%
23 Q43.97%
23 Q2-0.55%
22 Q4-16.52%
22 Q22.55%
21 Q47.16%
21 Q210.69%
Shares Outstanding
0200M400M600M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EKF.L Shares Outstanding by quarter
PeriodShares Outstanding
25 Q4448.33M
25 Q2451.95M
24 Q4453.73M
24 Q2453.73M
23 Q4453.73M
23 Q2454.49M
22 Q4454.93M
22 Q2459.47M
21 Q4459.71M
21 Q2454.99M
Dividends (GBP)
00.511.5Nov 20Nov 21Nov 22Nov 23
EKF.L Dividends (GBP) by quarter
PeriodDividends (GBP)
Nov 231.2
Nov 221.2
Nov 211.1
Nov 201
Book Value Per Share (GBP)
00.10.20.321 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EKF.L Book Value Per Share (GBP) by quarter
PeriodBook Value Per Share (GBP)
25 Q40.16
25 Q20.16
24 Q40.16
24 Q20.15
23 Q40.15
23 Q20.14
22 Q40.16
22 Q20.19
21 Q40.21
21 Q20.19
Total Assets (GBP)
050M100M150M21 Q221 Q422 Q222 Q423 Q223 Q424 Q224 Q425 Q225 Q4
EKF.L Total Assets (GBP) by quarter
PeriodTotal Assets (GBP)
25 Q481.14M
25 Q282.43M
24 Q481.75M
24 Q279.33M
23 Q480.85M
23 Q282.25M
22 Q489.29M
22 Q2109.39M
21 Q4115.12M
21 Q2108.47M
EKF Diagnostics Holdings plc
EKF.L
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