# EKF Diagnostics Holdings plc (EKDHF)

> Sanità · GB · Redige il bilancio in GBP

Indicatori fondamentali di Sponda, corretti per l'inflazione.

[Versione HTML](https://sponda.capital/it/EKDHF/fondamentali)

## Dati annuali

| Anno | Ricavi (M) | Utile Netto (M) | FCF (M) | Debito (M) | PN (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/D | N/D |

Colonne non disponibili in questa vista: annualPriceMultiples, dividends. Richiedono dati di mercato in tempo reale e sono mostrate nella pagina HTML.

## Leva finanziaria e liquidità

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / PN | 0,02 |
| Passività / PN | 0,16 |
| Indice di Liquidità | 4,16 |

## Copertura del debito

| Indicatore | Valore |
| --- | --- |
| Debito Lordo / Utili | 0,26 |
| Debito Lordo / FCF | 0,21 |

## Altre viste

- [Metriche](https://sponda.capital/it/EKDHF.md)
- [Grafici](https://sponda.capital/it/EKDHF/grafici.md)
- [Confronta](https://sponda.capital/it/EKDHF/confronta.md)
- [Definizioni degli indicatori](https://sponda.capital/it/screener.md)

Dati al 2026-08-27.