| Name | Integrated Diagnostics Holdings |
|---|---|
| Epic | IDHC |
| Isin | JE00BLKGSR75 |
| Industry | Medical Equipment and Services |
| Latest share price | $0.40 | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | $225.06 | Debt ratio | n/a |
| Shares in issue | 600.00 | Debt-to-equity ratio | n/a |
| P/E ratio | 20.2 | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | 38.95 |
| Dividend cover | n/a | EPS growth | -6 |
| Earning per share | 85 | 52-week high / low | $0.28 / $0.54 |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2021-07-08 | 2021-07-29 | 4.90¢ |
| Interim | 2020-09-10 | 2020-10-02 | 18.70¢ |
| Company name | Integrated Diagnostics Holdings |
|---|---|
| Address | 12 Castle Street, Street St Helier, Jersey, United Kingdom, JE2 3RT |
| Telephone | +44 153 484 7000 |
| Website | http://www.idhcorp.com |
| Director | Position |
|---|---|
| Mr Ahmed El Gebeily | CFO |
| Mr Sherif El Zeiny | CFO |
| Mr Richard Henry Phillips | Non-Executive Director |
| Lord Anthony St John | Non-Executive Chairman |
| Prof. Dr. Hend El Sherbini | Group Chief Executive |
| Mr Hussein Choucri | Independent Non-Executive Director |
| Mr Dan Olsson | Independent Non-Executive Director |
| Ms Yvonne Stillhart | Independent Non-Executive Director |
| Assets EGP (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | 1710.18 | 1703.64 | 1658.87 |
| Investments and other non-current assets | n/a | n/a | 10.47 |
| Total non-current assets | 3807.93 | 3670.94 | 3193.58 |
| Inventory / work in progress | 374.65 | 265.46 | 222.61 |
| Trade and other receivables | 727.23 | 543.89 | 469.73 |
| Cash and equivalents | 674.25 | 648.51 | 891.45 |
| Other current assets and asset held for resale | 186.26 | 167.4 | n/a |
| Total of all assets | 5770.33 | 5296.2 | 6236.09 |
| Liabilities EGP (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1275.45 | 1465.02 | 2348.92 |
| Long term liabilities | 1394.09 | 1384.19 | 1092.82 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 2669.54 | 2849.22 | 3441.73 |
| Net assets EGP (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 3100.79 | 2446.98 | 2794.36 |
| Equity EGP (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 1072.5 | 1072.5 | 1072.5 |
| Minority interests | 421.89 | 292.89 | 211.51 |
| Retained earnings | 1280.29 | 783.08 | 1550.98 |
| Share premium account | 1027.71 | 1027.71 | 1027.71 |
| Total equity | 3100.79 | 2446.98 | 2794.36 |
| Income EGP (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 737.76 | 832.19 | 2262.06 |
| Pre-tax profit | 737.36 | 853.65 | 2232.32 |