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Integrated Diagnostics Holdings PLC
Previous close
$0.56
Day range
$0.55 - $0.61
Year range
$0.31 - $0.61
Market cap
325.95M USD
Avg Volume
306.04K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(EGP) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 1.77B | 33.46% |
Operating expense | 289.06M | 2.53% |
Net income | 275.68M | 144.01% |
Net profit margin | 15.56 | 82.84% |
Earnings per share | — | — |
EBITDA | 535.68M | 81.24% |
Effective tax rate | 37.44% | — |
Balance Sheet
Total assets
Total liabilities
(EGP) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.74B | 34.69% |
Total assets | 7.50B | 10.74% |
Total liabilities | 3.67B | 14.02% |
Total equity | 3.83B | — |
Shares outstanding | 581.33M | — |
Price to book | 0.10 | — |
Return on assets | 15.20% | — |
Return on capital | 21.97% | — |
Cash Flow
Net change in cash
(EGP) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 275.68M | 144.01% |
Cash from operations | 197.02M | -42.19% |
Cash from investing | 15.91M | 106.41% |
Cash from financing | -150.38M | -196.99% |
Net change in cash | 55.59M | -7.15% |
Free cash flow | 299.72M | -7.34% |
About
Founded
1979
Website
Employees
6,309