Business Segments EKF Diagnostics Holdings plc

Equities

EKF

GB0031509804

Advanced Medical Equipment & Technology

Market Closed - London S.E. Other stock markets 16:35:27 10/09/2024 BST			5-day change	1st Jan Change
28.65 ^GBX	+0.35%		+2.69%	-9.48%

07-24	EKF Diagnostics Holdings plc Provides Earnings Guidance for the Second Half of 2024 and Full Year 2024	CI
07-18	EKF Diagnostics Holdings plc Announces the Launch of Its New and Enhanced Biosen C-Line	CI

Sales 2023 by Business Segment

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Sales 2023 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment

Fiscal Period: December	2019	2020	2021	2022	2023
Medical Testing, Analyzing, and Diagnostic Equipment
Development, Manufacture and Supply of Products and Services	44.92M	65.26M	81.84M	66.64M	52.61M
Total Assets	87.13M	101M	115M	89.29M	80.85M
Interest Expense	-58K	-76K	-68K	-102K	-75K
Income Tax Expense	1.59M	3.97M	5.28M	634K	-600K
CAPEX	-2.38M	-2.64M	-5.65M	-5.83M	-6.6M
EBT	5.52M	15.36M	21.44M	-8.94M	2.13M
Gross Profit	23.73M	37.42M	39.37M	24.04M	23.86M
D&A	3.93M	4.36M	5.23M	5.62M	5.06M
Operating Income	5.78M	16.9M	21.75M	-8.97M	2.08M
Net Income	3.68M	11.11M	15.85M	-10.1M	2.35M

Geographical Revenue Distribution History

Geographical breakdown of sales

Fiscal Period: December	2019	2020	2021	2022	2023
Germany	23.09M	25.64M	39.66M	30.38M	27.12M
Total Assets	39.62M	43.09M	38.06M	44.61M	43.4M
Interest Expense	-	-26K	-	-	-
Income Tax Expense	677K	820K	2.81M	790K	-
D&A	2.82M	2.43M	2.28M	2.41M	2.09M
CAPEX	-1.61M	-1.46M	-1.39M	-1.71M	-1.31M
Net Income	4.29M	4.94M	5.91M	2.97M	-
Operating Income	4.98M	5.79M	8.75M	3.79M	3.81M
EBITDA	7.44M	7.34M	11.48M	8.09M	6.46M
United States of America	25.43M	39.46M	38.97M	37.22M	26.13M
Total Assets	30.11M	44.36M	65.54M	63M	57.67M
Interest Expense	-	-	-	-	-
Income Tax Expense	449K	3.5M	2.4M	-644K	-
D&A	1.55M	1.63M	2.32M	3.76M	2.99M
CAPEX	-617K	-910K	-11.54M	-6.1M	-6.04M
Net Income	6.03M	14.98M	7.98M	-10.04M	-
Operating Income	6.47M	18.46M	10.41M	-10.68M	1.78M
EBITDA	8.02M	20.09M	12.74M	8.31M	6.85M
Russia	3.06M	2.9M	3.29M	4.2M	3.57M
Total Assets	1.75M	1.61M	1.78M	3.24M	2.98M
Interest Expense	-	-	-	-	-
Income Tax Expense	164K	171K	193K	348K	-
D&A	21K	25K	57K	21K	37K
CAPEX	-17K	-54K	-17K	-84K	-56K
Net Income	634K	676K	769K	1.31M	-
Operating Income	761K	808K	924K	1.54M	1.06M
EBITDA	782K	833K	981K	1.56M	1.09M
Net Income	-	-	-	-	-
United Kingdom	-	-	8.51M	1.43M	816K
Total Assets	-	-	34.74M	13.9M	10.1M
Income Tax Expense	-	-	-124K	140K	-
D&A	-	-	1.23M	466K	352K
CAPEX	-	-	-2.13M	-472K	-8K
Net Income	-	-	1.49M	-3.81M	-
Operating Income	-	-	1.66M	-3.62M	-4.56M
EBITDA	-	-	1.29M	-3.06M	-4.02M
Poland	-	-	-	-	-
Interest Expense	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Net Income	-	-	-	-	-
Operating Income	-	-	-	-	-
EBITDA	-	-	-	-	-
Ireland	-	-	-	-	-
Income Tax Expense	-	-	-	-	-
D&A	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
Net Income	-	-	-	-	-
Operating Income	-	-	-	-	-
EBITDA	-	-	-	-	-
Other	-	4.43M	-	-	-
Total Assets	41.85M	40.6M	-	-	-
Interest Expense	-	-1.57M	-	-	-
Income Tax Expense	296K	-517K	-	-	-
D&A	56K	522K	-	-	-
CAPEX	-130K	-741K	-	-	-
Net Income	-7.02M	-9.21M	-	-	-
Operating Income	-6.42M	-8.16M	-	-	-
EBITDA	-4.23M	-2.75M	-	-	-
Inter Segment	-6.67M	-7.17M	-8.6M	-6.6M	-5.03M
Total Assets	-26.2M	-28.39M	-24.99M	-35.45M	-33.3M