£0.33
£0.00 (0.00%)
End-of-day quote: 05/17/2024
AIM:EKF
EKF Diagnostics Holdings Annual Report
| Year | Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2006 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£66.64M | £81.84M | £65.26M | £44.92M | £42.54M | £41.58M | £38.59M | £30.05M | £37.11M | £31.80M | £26.06M | £21.66M | £3.08M | ||
| GM % | Gross Margin % |
|
46.24% | 48.10% | 57.34% | 52.82% | 53.35% | 54.98% | 47.48% | 48.82% | 51.87% | 51.39% | 54.92% | 47.93% | 51.15% | ||
| OM | Operating Margin |
|
12.84% | 26.69% | 23.92% | 12.12% | 13.50% | 7.62% | 0.53% | -28.71% | 3.58% | 1.75% | -1.61% | -9.45% | 19.04% | ||
| EPS | Earnings Per Share |
|
£0.00 | £0.01 | £0.02 | £0.03 | £0.02 | £0.01 | £0.01 | £0.00 | £0.01 | £-0.02 | £-0.01 | £-0.01 | £-0.00 | £-0.01 | £0.02 |
| Div. | Dividends |
|
£0.01 | £0.01 | £0.01 | £0.01 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | £0.00 | ||
| PR % | Payout Ratio % |
|
50.00% | 33.33% | 50.00% | 100.00% | 0.00% | 0 | 0.00% | 0 | -0.00% | -0.00% | 0 | -0.00% | 0.00% | ||
| Sha. | Shares |
|
454.93m | 463.93m | 454.99m | 454.09m | 454.09m | 457.55m | 464.26m | 422.06m | 422.06m | 272.72m | 267.07m | 251.23m | 33.59m | ||
| OCF | Operating Cash Flow |
|
£9.69M | £10.24M | £13.81M | £5.10M | £8.32M | £9.05M | £8.94M | £-4.29M | £-4.74M | £2.01M | £1.60M | £-0.81M | £-0.82M | ||
| FCF | Free Cash Flow |
|
£3.86M | £5.90M | £12.18M | £3.68M | £7.10M | £7.69M | £7.68M | £-6.58M | £-5.78M | £-0.28M | £0.64M | £-2.36M | £0.00M | ||
| FCFS | Free Cash Flow Per Share |
|
£0.01 | £0.01 | £0.02 | £0.01 | £0.01 | £0.01 | £0.02 | £-0.02 | £-0.02 | £-0.00 | £-0.00 | £-0.01 | £-0.01 |
