EKF Diagnostics Holdings plc (EKF) Ordinary 1p
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Annual & interim reports
Financial results for the last 5 years
Values are quoted in the stock's local currency: British pound.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
---|---|---|---|---|---|
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Revenue: | 52.61 | 66.64 | 81.84 | 65.26 | 44.92 |
Operating Profit / (Loss): | 2.08 | (8.97) | 21.75 | 16.89 | 5.78 |
Net Interest: | 0.05 | 0.03 | (0.31) | (1.54) | (0.27) |
Profit Before Tax: | 2.13 | (8.94) | 21.43 | 15.36 | 5.52 |
Profit after tax from continuing operations: | 2.73 | (9.58) | 16.16 | 11.38 | 3.93 |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | n/a |
Profit for the period: | 2.73 | (9.58) | 16.16 | 11.39 | 3.93 |
Attributable to: | |||||
Equity holders of parent company: | 2.35 | (10.10) | 15.85 | 11.11 | 3.68 |
Minority Interests / Other Equity: | 0.38 | 0.52 | 0.31 | 0.27 | 0.25 |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | c n/a |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | c n/a |
Earnings per Share: | |||||
Basic: | 0.52p | -2.21p | 3.47p | 2.45p | 0.81p |
Diluted: | 0.52p | -2.21p | 3.44p | 2.42p | 0.80p |
Adjusted: | 0.52p | -2.21p | 3.47p | 2.45p | 0.81p |
Dividend per Share: | 0.00p | 1.20p | 1.20p | 1.10p | 1.00p |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | 31/12/2019 |
£ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | £ (Millions) | |
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 24.77 | 21.71 | 17.87 | 13.64 | 13.18 |
Intangible Assets: | 30.22 | 33.77 | 41.89 | 37.05 | 37.77 |
Investment Properties: | n/a | n/a | n/a | n/a | n/a |
Investments: | 0.28 | 1.12 | 7.79 | 6.61 | 9.90 |
Other Financial Assets: | n/a | n/a | n/a | n/a | n/a |
Other Non-Current Assets: | 0.02 | 0.93 | 0.02 | 0.01 | 0.03 |
55.29 | 57.53 | 67.56 | 57.31 | 60.88 | |
Current Assets: | |||||
Inventories: | 8.77 | 9.43 | 13.24 | 8.49 | 6.07 |
Trade and Other Receivables: | 9.06 | 10.75 | 13.43 | 13.18 | 8.10 |
Cash at Bank & In Hand: | 7.73 | 11.58 | 20.34 | 21.91 | 12.07 |
Current Asset Investments: | n/a | n/a | n/a | n/a | n/a |
Other Current Assets: | n/a | n/a | 0.55 | 0.37 | n/a |
25.56 | 31.76 | 47.55 | 43.95 | 26.24 | |
Other Assets: | n/a | n/a | n/a | n/a | n/a |
Total Assets: | 80.85 | 89.29 | 115.12 | 101.27 | 87.13 |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 3.48 | 1.01 | 1.10 | 14.62 | 1.18 |
Other Current Liabilities: | 6.02 | 10.73 | 12.55 | 4.80 | 11.68 |
9.50 | 11.74 | 13.65 | 19.42 | 12.86 | |
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | c n/a |
Non-Current Liabilities: | |||||
Borrowings: | 0.62 | 0.54 | 1.53 | 1.01 | 0.48 |
Provisions: | 2.52 | 2.49 | 5.03 | 2.64 | 2.62 |
Other Non-Current Liabilities: | n/a | n/a | 0.17 | n/a | n/a |
3.13 | 3.03 | 6.73 | 3.65 | 3.10 | |
Other Liabilities: | n/a | n/a | n/a | n/a | n/a |
Total Liabilities: | 12.63 | 14.77 | 20.38 | 23.07 | 15.95 |
Net Assets: | 68.22 | 74.52 | 94.74 | 78.20 | 71.17 |
Capital & reserves: | |||||
Share Capital: | 4.54 | 4.55 | 4.64 | 4.55 | 4.54 |
Share Premium Account: | 7.38 | 7.38 | 7.38 | 0.20 | n/a |
Other Reserves: | 6.45 | 8.96 | 7.85 | 9.38 | 9.83 |
Retained Earnings: | 48.76 | 52.46 | 74.26 | 63.52 | 56.20 |
Shareholders Funds: | 67.12 | 73.35 | 94.12 | 77.65 | 70.57 |
Minority Interests / Other Equity: | 1.10 | 1.18 | 0.62 | 0.55 | 0.60 |
Total Equity: | 68.22 | 74.52 | 94.74 | 78.20 | 71.17 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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