EKF DIAGNOSTICS HOLDINGS PLC OR (EKF.L) Financials
EKF.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-06-30 | 8.2 billion | 1.7 billion |
| 2023-03-31 | ? | ? |
| 2022-12-31 | 8.9 billion | 1.5 billion |
| 2022-09-30 | ? | ? |
EKF.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-06-30 | -97.7 million | ? |
| 2023-03-31 | ? | ? |
| 2022-12-31 | -163.9 million | ? |
| 2022-09-30 | ? | ? |
EKF.L Net Income
No data available :(
EKF.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-06-30 | 916.5 million | - | 62.3 million |
| 2023-03-31 | - | - | - |
| 2022-12-31 | 1.2 billion | - | 141.0 million |
| 2022-09-30 | - | - | - |
EKF.L Shares Outstanding
EKF.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-06-30 | 348.3 million | - | - | - |
| 2023-03-31 | 167.3 million | - | - | - |
| 2022-12-31 | 284.2 million | - | - | - |
| 2022-09-30 | 113.4 million | - | - | - |
EKF.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-06-30 | 2.7 billion | 1.5 billion |
| 2023-03-31 | - | - |
| 2022-12-31 | 2.9 billion | 1.6 billion |
| 2022-09-30 | - | - |
EKF.L
Price: £0.32
Dividend Yield: 0.00%
Forward Dividend Yield: 3.64%
Payout Ratio: 12000.00%
Dividend Per Share: 1.20 GBp
Earnings Per Share: 0.01 GBp
P/E Ratio: -9.82
Exchange: LSE
Sector: Healthcare
Industry: Medical Devices
Market Capitalization: 147.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 4