# EKF Diagnostics Holdings plc (EKDHF)

> Healthcare · GB · Reports in GBP

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/EKDHF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | £ 51.56M | £ 2.12M | £ 8.18M | £ 1.38M | £ 69.04M |
| 2024 | £ 52.16M | £ 6.49M | £ 11.86M | £ 1.32M | £ 72.33M |
| 2023 | £ 56.60M | £ 2.53M | £ -714.4K | £ 4.10M | £ 67.12M |
| 2022 | £ 74.67M | £ -11.32M | £ 4.33M | £ 1.55M | £ 73.35M |
| 2021 | £ 100.17M | £ 19.40M | £ 5.67M | £ 2.63M | £ 94.12M |
| 2020 | £ 83.75M | £ 14.26M | £ 14.40M | £ 1.58M | £ 77.65M |
| 2019 | £ 58.12M | £ 4.76M | £ 3.62M | £ 1.66M | £ 70.57M |
| 2018 | £ 42.61M | £ 8.04M | £ 5.13M | £ 880.0K | £ 63.53M |
| 2017 | £ 42.02M | £ 5.41M | £ 6.74M | £ 1.21M | £ 59.97M |
| 2016 | £ 40.79M | £ 1.13M | £ 7.17M | £ 5.72M | £ 60.45M |
| 2015 | £ 42.02M | £ -51.91M | £ -13.53M | £ 10.84M | £ 46.49M |
| 2014 | £ 56.30M | £ -8.00M | £ -10.37M | £ 6.25M | £ 87.02M |
| 2013 | £ 45.01M | £ -1.59M | £ -389.2K | £ 2.44M | £ 40.41M |
| 2012 | £ 37.60M | £ 2.64M | £ -489.2K | £ 2.31M | £ 38.95M |
| 2011 | £ 32.01M | £ -4.26M | £ -4.46M | £ 2.53M | £ 37.04M |
| 2010 | £ 9.93M | £ -5.26M | £ -5.95M | £ 538.0K | £ 23.22M |
| 2009 | £ 0 | £ -320.6K | £ -1.07M | £ 0 | £ 5.62M |
| 2008 | £ 749.6K | £ -2.11M | £ -1.04M | £ 0 | £ 5.07M |
| 2007 | £ 566.6K | £ 772.6K | £ 958.7K | £ 0 | £ 4.98M |
| 2006 | £ 5.23M | £ 1.01M | £ -2.17M | £ 269.0K | £ 4.30M |
| 2005 | £ 5.70M | £ 1.35M | £ -29.7K | £ 11.0K | £ 3.71M |
| 2004 | £ 3.99M | £ -1.05M | £ -1.67M | £ 2.60M | £ 3.12M |
| 2003 | £ 2.32M | £ -862.7K | £ -69.0K | £ 2.81M | £ 2.46M |
| 2002 | £ 2.97M | £ 263.1K | £ -176.6K | £ 2.94M | £ 2.90M |
| 2001 | £ 1.75M | £ 336.3K | £ -133.4K | £ 0 | £ 214.0K |
| 2000 | £ 512.9K | £ 137.6K | £ -45.4K | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.02 |
| Liabilities / Eq | 0.16 |
| Current Ratio | 4.16 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.26 |
| Gross Debt / FCF | 0.21 |

## Other views

- [Metrics](https://sponda.capital/en/EKDHF.md)
- [Charts](https://sponda.capital/en/EKDHF/charts.md)
- [Compare](https://sponda.capital/en/EKDHF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.