EKF Diagnostics Holdings (EKF)

Sector:

Financials

Index:

FTSE AIM All-Share

 25.70p
   
  • Change Today:
      0.000p
  • 52 Week High: 33.45
  • 52 Week Low: 25.05
  • Currency: UK Pounds
  • Shares Issued: 453.73m
  • Volume: 17,319
  • Market Cap: £116.61m
  • Beta: 0.48

Dividend Data

  31-Dec-2331-Dec-2231-Dec-2131-Dec-2031-Dec-19
Total Dividendn/a1.20pn/a1.10p1.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 52.61 66.64 81.84 65.26 44.92
Operating Profit/(Loss) 2.08 (8.97) 21.75 16.90 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 2.73 (9.58) 16.16 11.39 3.93
Discontinued Operations          
Profit After Tax 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 0.38 0.52 0.31 0.27 0.25
           
Continuing EPS          
Earnings per Share - Basic 0.52p (2.21p) 3.47p 2.45p 0.81p
Earnings per Share - Diluted 0.52p (2.21p) 3.44p 2.42p 0.80p
Earnings per Share - Adjusted 0.52p (2.21p) 3.47p 2.45p 0.81p
Continuing and Discontinued EPS          
Earnings per Share - Basic 0.52p (2.21p) 3.47p 2.45p 0.81p
Earnings per Share - Diluted 0.52p (2.21p) 3.44p 2.42p 0.80p
Earnings per Share - Adjusted 0.52p (2.21p) 3.47p 2.45p 0.81p
           
Dividend per Share 1.20p 1.20p 1.20p 1.10p 1.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
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 0.01 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 & 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 89.29 115.12 101.26 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 cn/a cn/a cn/a cn/a cn/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
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 6.31 9.69 10.24 13.81 5.10
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (5.64) (8.93) (5.48) 1.34 (2.40)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (3.65) (11.04) (6.16) (5.21) (0.63)
Net Increase/Decrease In Cash (2.98) (10.28) (1.39) 9.94 2.07
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 60.9 n/a 21.6 29.3 42.3
PEG - Adjusted n/a n/a 0.5 0.1 n/a
Earnings per Share Growth - Adjusted n/a n/a 42% 202% -63%
Dividend Cover 0.43 (1.84) 2.89 2.23 0.81
Revenue per Share 11.60p 14.69p 0.18p 14.38p 9.90p
Pre-Tax Profit per Share 0.47p (1.97p) 0.048p 3.38p 1.22p
Operating Margin 3.96% (13.46%) 26.57% 25.89% 12.87%
Return on Capital Employed 4.66% n/a 0.36% 28.43% 15.37%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 60.9 n/a 2,141.2 29.3 42.3
PEG - Adjusted n/a n/a n/a 0.1 n/a
Earnings per Share Growth - Adjusted n/a n/a -99% 202% -63%
Dividend Cover 0.43 (1.84) 0.03 2.23 0.81
           
Dividend Yield 3.8% 2.4% 1.6% 1.5% 2.9%
Dividend per Share Growth n/a n/a 9.09% 10.00% n/a
Operating Cash Flow per Share 1.39p 2.13p 2.26p 3.04p 1.12p
Cash Incr/Decr per Share (0.66p) (2.27p) n/a 2.19p 0.46p
Net Asset Value per Share (exc. Intangibles) 8.37p 8.98p 11.65p 9.07p 7.36p
Net Gearing -5.40% -13.68% -18.82% -8.09% -14.76%

Key

* GAAP

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

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page