Integrated Diagnostics Holdings

(IDHC)
Sector: Medical Equipment and Services
$0.44
$-0.02 -5.00
Last updated: 16:35:08

Share information

Name Integrated Diagnostics Holdings
Epic IDHC
Isin JE00BLKGSR75
Industry Medical Equipment and Services

Key numbers

Latest share price $0.44 Net gearing n/a
Market capitalisation $245.88 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

Dividends

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¢

Contact details

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

Directors

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

Company financials

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