EKF Diagnostics Holdings Plc (LSE:EKF) — Stock Price
EKF Diagnostics Holdings Plc (LSE:EKF) is currently trading at GBX25.45 GBX, down 2.12% today. Over the past 52 weeks, shares have ranged between GBX21.80 and GBX31.90. This page tracks EKF Diagnostics Holdings Plc's live share price on the LSE exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see EKF Diagnostics Holdings Plc stock valuation.
EKF Diagnostics Holdings Plc (EKF) Stock Price Chart — Daily History & Trading Volume
The chart below tracks EKF Diagnostics Holdings Plc's daily closing share price and trading volume on the LSE exchange over the past year, giving a clear view of recent price momentum and liquidity.
EKF Diagnostics Holdings Plc Income Statement — Revenue, Profit & Earnings by Year
EKF Diagnostics Holdings Plc's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | GBX51.56 Million | GBX50.19 Million | GBX52.61 Million | GBX66.64 Million | GBX81.84 Million |
| Cost of Revenue | GBX25.08 Million | GBX28.71 Million | GBX28.75 Million | GBX42.60 Million | GBX42.47 Million |
| Gross Profit | GBX26.48 Million | GBX21.48 Million | GBX23.86 Million | GBX24.04 Million | GBX39.37 Million |
| Research & Development | — | GBX1.34 Million | GBX1.82 Million | GBX1.52 Million | GBX1.38 Million |
| SG&A | GBX19.73 Million | GBX18.08 Million | GBX19.68 Million | GBX23.18 Million | GBX17.71 Million |
| Total Operating Expenses | GBX19.73 Million | GBX15.02 Million | GBX21.78 Million | GBX33.01 Million | GBX17.62 Million |
| Operating Income | GBX6.75 Million | GBX6.46 Million | GBX2.08 Million | GBX7.56 Million | GBX21.75 Million |
| EBITDA | GBX6.75 Million | GBX11.16 Million | GBX7.68 Million | GBX-2.18 Million | GBX27.39 Million |
| EBIT | — | GBX6.43 Million | GBX2.21 Million | GBX-8.84 Million | GBX21.50 Million |
| Interest Expense | GBX154.00K | GBX171.00K | GBX75.00K | GBX102.00K | GBX68.00K |
| Income Before Tax | GBX7.09 Million | GBX6.26 Million | GBX2.13 Million | GBX-8.94 Million | GBX21.43 Million |
| Income Tax Expense | GBX4.55 Million | GBX-314.00K | GBX-600.00K | GBX634.00K | GBX5.28 Million |
| Net Income | GBX2.12 Million | GBX6.24 Million | GBX2.35 Million | GBX-10.10 Million | GBX15.85 Million |
EKF Diagnostics Holdings Plc Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes EKF Diagnostics Holdings Plc's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | GBX81.14 Million | GBX81.75 Million | GBX80.85 Million | GBX89.29 Million | GBX115.12 Million |
| Total Current Assets | GBX30.88 Million | GBX28.55 Million | GBX25.56 Million | GBX31.76 Million | GBX47.55 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | GBX-1.29 Million | — | — | — |
| Net Receivables | GBX6.74 Million | GBX6.28 Million | GBX6.23 Million | GBX8.59 Million | GBX11.67 Million |
| Inventory | GBX8.30 Million | GBX7.39 Million | GBX8.77 Million | GBX9.43 Million | GBX13.24 Million |
| Property, Plant & Equipment | — | — | — | GBX21.71 Million | GBX17.87 Million |
| Goodwill | GBX24.14 Million | GBX23.88 Million | GBX24.43 Million | GBX25.12 Million | GBX27.38 Million |
| Total Liabilities | GBX10.86 Million | GBX8.53 Million | GBX12.63 Million | GBX14.77 Million | GBX20.38 Million |
| Total Current Liabilities | GBX7.42 Million | GBX6.44 Million | GBX9.50 Million | GBX11.74 Million | GBX13.65 Million |
| Long-term Debt | — | GBX0.00 | GBX0.00 | GBX0.00 | GBX431.00K |
| Net Debt | GBX-14.45 Million | GBX-12.98 Million | GBX-1.92 Million | GBX-10.03 Million | GBX-16.87 Million |
| Total Stockholder Equity | GBX69.05 Million | GBX72.33 Million | GBX67.12 Million | GBX73.35 Million | GBX94.12 Million |
| Retained Earnings | GBX52.14 Million | GBX55.00 Million | GBX48.76 Million | GBX52.46 Million | GBX74.26 Million |
EKF Diagnostics Holdings Plc Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how EKF Diagnostics Holdings Plc generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | GBX9.71 Million | GBX13.66 Million | GBX6.31 Million | GBX9.69 Million | GBX10.24 Million |
| Capital Expenditures | GBX1.53 Million | GBX2.25 Million | GBX6.97 Million | GBX5.83 Million | GBX5.65 Million |
| Free Cash Flow | GBX8.18 Million | GBX11.41 Million | GBX-664.00K | GBX3.86 Million | GBX4.59 Million |
| Investing Cash Flow | GBX-2.34 Million | GBX-2.66 Million | GBX-5.64 Million | GBX-8.93 Million | GBX-5.48 Million |
| Financing Cash Flow | GBX-5.86 Million | GBX-4.08 Million | GBX-3.65 Million | GBX-11.04 Million | GBX-6.16 Million |
| Dividends Paid | — | — | GBX-5.45 Million | GBX5.46 Million | GBX5.10 Million |
| Stock-Based Compensation | GBX14.00K | GBX0.00 | GBX-2.00K | GBX-308.00K | GBX-6.59 Million |
| Depreciation | GBX5.40 Million | GBX4.72 Million | GBX5.47 Million | GBX6.66 Million | GBX5.88 Million |
| Change in Cash | GBX1.53 Million | GBX6.58 Million | GBX-3.85 Million | GBX-8.76 Million | GBX-1.57 Million |
EKF Diagnostics Holdings Plc Earnings History — EPS Actual vs. Analyst Estimates
Track EKF Diagnostics Holdings Plc's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Mar 23, 2026 | — | 0.01 | — |
| Sep 15, 2025 | 0.00 | — | — |
| Apr 24, 2025 | 0.01 | 0.01 | +25.00% |
| Mar 18, 2025 | — | — | — |
| Mar 28, 2023 | -0.03 | 0.89 | -103.37% |
| Sep 20, 2022 | 0.00 | 1.33 | -100.00% |
| Mar 29, 2022 | 0.01 | 2.19 | -99.54% |
| Sep 14, 2021 | 0.02 | 2.19 | -99.09% |