EKF Diagnostics Holdings plc

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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22
Rok finansowy 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Aktywa (mln) 5.448 6.432 6.326 6.657 4.843 5.161 5.565 5.738 6.397 35.979 58.733 55.717 60.723 135.779 71.889 82.432 77.157 81.38 87.126 101.265 115.119 89.291 80.849
Aktywa trwałe (mln) 5.243 5.795 5.833 5.967 3.48 3.189 3.491 2.707 2.184 26.079 44.193 42.487 45.663 105.48 54.349 59.15 55.907 57.549 60.882 57.312 67.564 57.53 55.293
Rzeczowe aktywa trwałe netto 0.02 0.02 0.022 0.015 0.009 0.009 0.006 0.003 0.0 5.467 10.629 10.014 9.785 10.568 10.68 12.124 12.121 12.469 13.181 13.639 17.866 21.714 24.775
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 13.442 13.891 45.466 21.636 24.809 24.396 24.912 23.821 24.398 27.381 25.122 24.425
Wartości niematerialne i prawne 5.223 5.775 5.811 5.952 3.471 3.142 3.365 2.621 1.949 20.26 33.116 17.808 20.834 48.056 21.291 21.694 19.204 16.861 13.946 12.653 14.513 8.65 0.0
Wartość firmy i wartości niematerialne i prawne 5.223 5.775 5.811 5.952 3.471 3.142 3.365 2.621 1.949 20.26 33.116 31.25 34.725 93.522 42.927 46.503 43.6 41.773 37.767 37.051 41.894 33.772 24.425
Należności netto 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 4.273 0.0 0.0 0.0 7.013 9.158 7.124 7.138 7.617 13.924 11.674 10.759 9.064
Inwestycje długoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 (0.332) 0.035 0.229 0.0 0.0 0.0 0.402 0.152 0.152 3.271 9.9 6.608 7.789 1.119 0.276
Aktywa obrotowe 0.205 0.637 0.493 0.69 1.363 1.972 2.074 3.031 4.213 9.9 14.54 13.23 15.06 30.299 17.54 23.282 21.25 23.831 26.244 43.953 47.555 31.761 25.556
Środki pieniężne i Inwestycje 0.015 0.203 0.04 0.109 0.283 0.04 1.437 2.501 3.51 3.292 5.389 4.331 2.551 8.346 2.017 7.874 8.203 10.282 12.074 21.913 20.341 11.578 7.726
Zapasy 0.0 0.0 0.07 0.217 0.252 0.593 0.11 0.0 0.0 2.983 4.811 4.971 5.308 5.793 8.234 6.025 5.638 6.115 6.073 8.487 13.238 9.434 8.766
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.473 0.1 0.051 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.015 0.203 0.04 0.109 0.283 0.04 1.437 2.501 3.037 3.192 5.338 4.331 2.551 8.346 2.017 7.874 8.203 10.282 12.074 21.913 20.341 11.578 7.726
Należności krótkoterminowe 0.024 0.099 0.301 0.233 0.343 0.278 0.155 0.023 0.104 2.051 2.029 3.743 4.189 7.943 8.331 9.401 9.429 10.094 7.47 14.435 9.078 8.288 5.512
Dług krótkoterminowy 0.0 0.313 0.438 2.598 0.011 0.269 0.0 0.0 0.0 0.229 0.435 0.28 0.332 3.754 9.675 4.588 0.333 0.185 1.177 0.565 1.103 1.01 3.481
Zobowiązania krótkoterminowe 3.393 0.905 1.493 3.542 1.129 0.862 0.589 0.668 0.777 5.089 9.456 7.24 8.677 23.117 20.409 16.58 12.32 13.602 12.855 19.416 13.65 11.738 9.497
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.617 2.378 2.927 1.918 1.898 1.496 0.0 2.823 1.515 3.004 0.0 0.0
Zobowiązania długoterminowe 1.841 2.625 2.375 2.831 0.354 0.547 0.155 0.023 0.104 7.361 11.85 9.05 11.124 25.286 4.726 4.881 4.339 3.874 3.099 3.649 6.727 3.03 3.135
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 2.796 4.434 3.793 3.442 13.258 3.559 3.751 3.467 3.179 2.619 2.636 5.031 2.493 2.517
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.419 0.369 0.898 0.403 0.033 0.0 0.0 1.002 1.07 1.933 1.41 0.618
Zobowiązania ogółem 5.234 3.53 3.868 3.542 1.129 0.862 0.589 0.668 0.777 12.45 21.306 16.29 19.801 48.403 25.135 21.461 16.659 17.476 15.954 23.065 20.377 14.768 12.632
Kapitał własny 0.214 2.902 2.458 3.115 3.714 4.299 4.976 5.07 5.62 23.529 37.427 39.427 40.922 87.376 46.754 60.971 60.498 63.904 71.172 78.2 94.742 74.523 68.217
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.305 0.386 0.481 0.508 0.353 0.261 0.521 0.528 0.375 0.601 0.552 0.618 1.177 1.1
Pasywa 5.448 6.432 6.326 6.657 4.843 5.161 5.565 5.738 6.397 35.979 58.733 55.717 60.723 135.779 71.889 82.432 77.157 81.38 87.126 101.265 115.119 89.291 80.849
Inwestycje 0.0 0.0 0.0 0.0 0.0 0.0 0.07 0.021 0.141 0.135 0.28 0.25 0.25 1.152 0.402 0.152 0.152 3.271 9.9 6.608 7.789 1.119 0.276
Dług (mln) 0.0 2.938 2.813 2.598 0.011 0.269 0.0 0.0 0.0 0.538 2.532 2.311 2.44 6.246 10.842 5.718 1.205 0.88 1.657 1.578 2.629 1.547 4.099
Środki pieniężne i inne aktywa pieniężne 0.015 0.203 0.04 0.109 0.283 0.04 1.437 2.501 3.037 3.192 5.338 4.331 2.551 8.346 2.017 7.874 8.203 10.282 12.074 21.913 20.341 11.578 7.726
Dług netto (0.015) 2.735 2.773 2.489 (0.272) 0.229 (1.437) (2.501) (3.037) (2.654) (2.806) (2.02) (0.111) (2.1) 8.825 (2.156) (6.998) (9.402) (10.417) (20.335) (17.712) (10.031) (3.627)
Ticker EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L EKF.L
Waluta GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP GBP