EKF Diagnostics Holdings plc / Estimates

    Fiscal Year Revenue Net income Net margin Free cash flow FCF margin
    (estimated) €74.35M +5.2% N/A N/A €13.60M +40.1% 18.3% +0.046 pp
    (estimated) €70.68M +7.5% €9.06M +14.0% 12.8% +0.0073 pp €9.71M +19.8% 13.7% +0.014 pp
    (estimated) €65.75M +8.9% €7.95M +22.2% 12.1% +0.013 pp €8.10M +3.1% 12.3% -0.0069 pp
    (estimated) €60.39M +4.9% €6.51M -9.2% 10.8% -0.017 pp €7.86M -56.9% 13.0% -0.19 pp
    €57.59M -4.6% €7.16M +165.4% 12.4% +0.080 pp €18.25M +19.7% 31.7% +0.064 pp
    €60.37M -21.0% €2.70M -124.6% 4.5% +0.19 pp €15.24M -14.4% 25.3% +0.020 pp
    €76.46M -18.6% -€10.99M -160.4% -14.4% -0.34 pp €17.80M -2.3% 23.3% +0.039 pp
    €93.90M +25.4% €18.19M +42.6% 19.4% +0.023 pp €18.23M -3.4% 19.4% -0.058 pp
    €74.88M +45.3% €12.75M +202.2% 17.0% +0.088 pp €18.88M +120.1% 25.2% +0.086 pp
    €51.54M +5.6% €4.22M -63.6% 8.2% -0.16 pp €8.58M -26.5% 16.6% -0.073 pp
    €48.82M +2.3% €11.60M +272.4% 23.8% +0.17 pp €11.68M -9.7% 23.9% -0.032 pp
    €47.72M +7.8% €3.12M -15,183.3% 6.5% +0.066 pp €12.93M +3.7% 27.1% -0.011 pp
    €44.28M +28.4% -€20.65K -100.0% -0.0% +1.2 pp €12.47M +881.7% 28.2% +0.24 pp
    €34.48M -25.0% -€42.60M +552.5% -123.6% -1.1 pp €1.27M -152.4% 3.7% +0.090 pp
    €45.97M +26.0% -€6.53M +405.2% -14.2% -0.11 pp -€2.42M -149.2% -5.3% -0.19 pp
    €36.49M +22.0% -€1.29M -161.5% -3.5% -0.11 pp €4.92M +21.3% 13.5% -0.00087 pp
    €29.90M +20.3% €2.10M -163.5% 7.0% +0.20 pp €4.06M +151.0% 13.6% +0.071 pp
    €24.85M +234.1% -€3.31M -16.0% -13.3% +0.40 pp €1.62M +31.8% 6.5% -0.10 pp
    €7.44M +∞% -€3.94M +1,592.1% -53.0% -0.53 pp €1.23M -258.1% 16.5% +0.16 pp
    €0.00 -100.0% -€232.93K -84.5% N/A -€775.67K +4.5% N/A
    €533.56K +36.4% -€1.50M -381.1% -281.1% -4.2 pp -€742.40K -212.1% -139.1% -3.1 pp
    €391.28K -88.9% €533.56K -22.0% 136.4% +1.2 pp €662.08K -253.5% 169.2% +1.8 pp
    €3.53M -5.6% €683.88K -22.9% 19.4% -0.043 pp -€431.44K -759.6% -12.2% -0.14 pp
    €3.74M +45.9% €886.98K -231.2% 23.7% +0.50 pp €65.40K -107.4% 1.7% +0.36 pp
    €2.56M +75.3% -€675.85K +24.0% -26.4% +0.11 pp -€883.53K +4,712.5% -34.5% -0.33 pp
    €1.46M -21.1% -€545.04K -432.2% -37.3% -0.46 pp -€18.36K -114.3% -1.3% -0.082 pp
    €1.85M +47.4% €164.08K -51.4% 8.8% -0.18 pp €128.51K -70.6% 6.9% -0.28 pp
    €1.26M €337.35K 26.8% €437.18K 34.8%

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