US Stock MarketDetailed Quotes

IDGXF INTEGRATED DIAGNOSTICS HLDGS PLC

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  • 0.341
  • 0.0000.00%
15min DelayClose Sep 4 16:00 ET
198.23MMarket Cap12.18P/E (TTM)

INTEGRATED DIAGNOSTICS HLDGS PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
87.84%1.29B
20.97%983.55M
5.47%860.51M
-68.42%689.1M
-69.42%813.04M
-65.28%815.92M
-65.28%815.92M
-61.57%694.38M
37.50%2.18B
--2.66B
-Cash and cash equivalents
67.66%797.35M
32.79%737.48M
3.97%674.25M
-71.48%475.58M
-54.80%555.37M
-27.25%648.51M
-27.25%648.51M
-44.29%529.59M
32.56%1.67B
--1.23B
-Short-term investments
132.78%497.04M
-4.50%246.07M
11.26%186.26M
-58.50%213.52M
-81.98%257.67M
-88.52%167.4M
-88.52%167.4M
-80.75%164.79M
56.36%514.5M
--1.43B
-Accounts receivable
41.44%753.13M
50.42%703.14M
44.16%569.74M
38.44%532.48M
17.27%467.45M
6.51%395.22M
6.51%395.22M
4.12%396.15M
12.30%384.62M
--398.62M
-Other receivables
70.96%133M
30.67%141.49M
0.63%115.31M
-0.57%77.8M
44.94%108.28M
50.71%114.59M
50.71%114.59M
42.61%116.17M
-25.99%78.24M
--74.71M
Inventory
28.16%462.47M
62.08%480.34M
41.13%374.65M
48.59%360.85M
16.26%296.36M
19.25%265.46M
19.25%265.46M
37.81%262.09M
71.55%242.84M
--254.92M
Prepaid assets
79.35%73.98M
76.84%62.43M
23.78%42.19M
43.64%41.25M
1.30%35.3M
50.49%34.08M
50.49%34.08M
37.61%38.34M
-1.66%28.72M
--34.85M
Total current assets
59.68%2.72B
37.81%2.37B
20.74%1.96B
-41.66%1.7B
-49.72%1.72B
-46.58%1.63B
-46.58%1.63B
-39.39%1.51B
32.21%2.92B
--3.42B
Non current assets
Net PPE
10.90%2.27B
11.66%2.34B
7.62%2.1B
20.77%2.05B
29.46%2.09B
27.88%1.95B
27.88%1.95B
25.58%1.79B
33.97%1.69B
--1.62B
-Gross PPE
20.64%3.71B
18.92%3.7B
14.30%3.25B
27.31%3.08B
92.77%3.11B
33.93%2.84B
33.93%2.84B
29.69%2.57B
35.67%2.42B
--1.62B
-Accumulated depreciation
-39.99%-1.44B
-33.77%-1.37B
-28.90%-1.15B
-42.63%-1.03B
---1.02B
-49.34%-892.41M
-49.34%-892.41M
-40.24%-776.61M
-39.86%-722.23M
----
Goodwill and other intangible assets
3.48%1.78B
2.84%1.78B
0.38%1.71B
3.06%1.72B
3.71%1.73B
2.70%1.7B
2.70%1.7B
0.83%1.67B
1.11%1.67B
--1.67B
-Goodwill
3.02%1.34B
2.27%1.34B
0.14%1.29B
2.45%1.3B
3.17%1.31B
2.31%1.29B
2.31%1.29B
0.87%1.27B
0.86%1.27B
--1.27B
-Other intangible assets
4.89%445.83M
4.60%446.6M
1.14%422.93M
4.95%425.04M
5.43%426.98M
3.91%418.19M
3.91%418.19M
0.72%405.58M
1.91%405M
--404.99M
Total non current assets
7.51%4.05B
7.02%4.12B
3.73%3.81B
11.54%3.77B
16.63%3.85B
14.95%3.67B
14.95%3.67B
12.34%3.48B
15.38%3.38B
--3.3B
Total assets
23.73%6.77B
16.54%6.49B
8.95%5.77B
-13.11%5.47B
-17.16%5.57B
-15.07%5.3B
-15.07%5.3B
-10.71%4.98B
22.61%6.3B
--6.72B
Liabilities
Current liabilities
Payables
3.81%638.92M
-1.47%606.3M
-8.89%502.85M
-68.04%615.45M
-36.26%615.37M
-41.29%551.94M
-41.29%551.94M
-40.91%480.95M
90.06%1.93B
--965.49M
-accounts payable
-24.90%283.47M
8.13%300.02M
0.73%271.74M
63.90%377.45M
0.15%277.46M
-13.34%269.78M
-13.34%269.78M
-23.35%223.51M
3.74%230.3M
--277.05M
-Total tax payable
112.88%174.12M
-19.22%149.21M
-32.28%103.51M
-71.63%81.79M
-69.19%184.71M
-70.20%152.86M
-70.20%152.86M
-64.33%149.61M
4.42%288.27M
--599.52M
-Dividends payable
----
----
----
----
----
----
----
----
187.10%1.3B
----
-Other payable
16.09%181.33M
2.53%157.07M
-1.32%127.6M
52.78%156.2M
72.29%153.19M
11.71%129.31M
11.71%129.31M
4.68%107.83M
68.70%102.24M
--88.92M
Current debt and capital lease obligation
818.03%260.57M
225.07%270.85M
28.59%220.38M
234.60%28.38M
283.59%83.32M
24.91%171.38M
24.91%171.38M
-46.52%17.89M
-67.31%8.48M
--21.72M
-Current debt
41.29%40.11M
-40.23%49.8M
92.64%43.68M
234.60%28.38M
283.59%83.32M
4.39%22.68M
4.39%22.68M
-46.52%17.89M
-67.31%8.48M
--21.72M
-Current capital lease obligation
--220.47M
--221.05M
18.83%176.7M
----
----
28.77%148.71M
28.77%148.71M
----
----
----
Current liabilities
29.82%1.71B
14.81%1.57B
-12.94%1.28B
-59.49%1.32B
-45.03%1.37B
-37.63%1.47B
-37.63%1.47B
-19.57%1.6B
70.84%3.25B
--2.49B
Non current liabilities
Long term provisions
27.67%20.64M
506.87%21.47M
404.63%17.76M
335.90%16.16M
1.55%3.54M
-13.92%3.52M
-13.92%3.52M
11.11%4.22M
6.58%3.71M
--3.48M
Long term debt and capital lease obligation
1,173.49%1.01B
1,182.39%1.02B
-4.87%958.82M
4.21%79.56M
4.21%79.56M
39.69%1.01B
39.69%1.01B
-2.56%65.86M
33.95%76.35M
--76.35M
-Long term debt
-32.16%53.97M
-32.16%53.97M
-28.04%67.47M
4.21%79.56M
4.21%79.56M
22.80%93.75M
22.80%93.75M
-2.56%65.86M
33.95%76.35M
--76.35M
-Long term capital lease obligation
--959.22M
--966.3M
-2.50%891.35M
----
----
41.69%914.19M
41.69%914.19M
----
----
----
Derivative product liabilities
--41.73M
-16.18%47.77M
-16.11%42.79M
--0
54.84%56.99M
45.56%51M
45.56%51M
23.32%41.54M
23.52%39.73M
--36.81M
Total non current liabilities
15.87%1.51B
10.66%1.5B
0.71%1.39B
17.56%1.3B
12.16%1.36B
26.66%1.38B
26.66%1.38B
21.31%1.22B
19.19%1.11B
--1.21B
Total liabilities
22.88%3.22B
12.74%3.07B
-6.31%2.67B
-39.88%2.62B
-26.36%2.73B
-17.22%2.85B
-17.22%2.85B
-5.86%2.82B
53.87%4.35B
--3.7B
Shareholders'equity
Share capital
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
--1.07B
-common stock
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
0.00%1.07B
--1.07B
Retained earnings
79.89%1.81B
77.60%1.7B
63.49%1.28B
51.68%1.01B
-48.30%955.99M
-49.51%783.08M
-49.51%783.08M
-47.90%643.3M
-14.59%663.69M
--1.85B
Paid-in capital
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
0.00%1.03B
--1.03B
Other equity interest
-73.98%-497.84M
-68.19%-501.9M
27.33%-356.58M
69.46%-286.15M
73.53%-298.41M
48.69%-490.7M
48.69%-490.7M
14.85%-689.44M
-51.59%-936.9M
---1.13B
Total stockholders'equity
12.66%2.79B
10.08%2.68B
24.36%2.68B
42.02%2.47B
-10.67%2.43B
-16.60%2.15B
-16.60%2.15B
-18.80%1.96B
-19.09%1.74B
--2.72B
Noncontrolling interests
101.91%765.52M
80.60%734.53M
44.05%421.89M
90.29%379.13M
38.90%406.71M
38.47%292.89M
38.47%292.89M
17.54%208.04M
30.99%199.24M
--292.81M
Total equity
24.52%3.55B
20.18%3.41B
26.72%3.1B
46.97%2.85B
-5.86%2.84B
-12.43%2.45B
-12.43%2.45B
-16.32%2.17B
-15.78%1.94B
--3.02B
Currency Unit
EGP
EGP
EGP
EGP
EGP
EGP
EGP
EGP
EGP
EGP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 87.84%1.29B20.97%983.55M5.47%860.51M-68.42%689.1M-69.42%813.04M-65.28%815.92M-65.28%815.92M-61.57%694.38M37.50%2.18B--2.66B
-Cash and cash equivalents 67.66%797.35M32.79%737.48M3.97%674.25M-71.48%475.58M-54.80%555.37M-27.25%648.51M-27.25%648.51M-44.29%529.59M32.56%1.67B--1.23B
-Short-term investments 132.78%497.04M-4.50%246.07M11.26%186.26M-58.50%213.52M-81.98%257.67M-88.52%167.4M-88.52%167.4M-80.75%164.79M56.36%514.5M--1.43B
-Accounts receivable 41.44%753.13M50.42%703.14M44.16%569.74M38.44%532.48M17.27%467.45M6.51%395.22M6.51%395.22M4.12%396.15M12.30%384.62M--398.62M
-Other receivables 70.96%133M30.67%141.49M0.63%115.31M-0.57%77.8M44.94%108.28M50.71%114.59M50.71%114.59M42.61%116.17M-25.99%78.24M--74.71M
Inventory 28.16%462.47M62.08%480.34M41.13%374.65M48.59%360.85M16.26%296.36M19.25%265.46M19.25%265.46M37.81%262.09M71.55%242.84M--254.92M
Prepaid assets 79.35%73.98M76.84%62.43M23.78%42.19M43.64%41.25M1.30%35.3M50.49%34.08M50.49%34.08M37.61%38.34M-1.66%28.72M--34.85M
Total current assets 59.68%2.72B37.81%2.37B20.74%1.96B-41.66%1.7B-49.72%1.72B-46.58%1.63B-46.58%1.63B-39.39%1.51B32.21%2.92B--3.42B
Non current assets
Net PPE 10.90%2.27B11.66%2.34B7.62%2.1B20.77%2.05B29.46%2.09B27.88%1.95B27.88%1.95B25.58%1.79B33.97%1.69B--1.62B
-Gross PPE 20.64%3.71B18.92%3.7B14.30%3.25B27.31%3.08B92.77%3.11B33.93%2.84B33.93%2.84B29.69%2.57B35.67%2.42B--1.62B
-Accumulated depreciation -39.99%-1.44B-33.77%-1.37B-28.90%-1.15B-42.63%-1.03B---1.02B-49.34%-892.41M-49.34%-892.41M-40.24%-776.61M-39.86%-722.23M----
Goodwill and other intangible assets 3.48%1.78B2.84%1.78B0.38%1.71B3.06%1.72B3.71%1.73B2.70%1.7B2.70%1.7B0.83%1.67B1.11%1.67B--1.67B
-Goodwill 3.02%1.34B2.27%1.34B0.14%1.29B2.45%1.3B3.17%1.31B2.31%1.29B2.31%1.29B0.87%1.27B0.86%1.27B--1.27B
-Other intangible assets 4.89%445.83M4.60%446.6M1.14%422.93M4.95%425.04M5.43%426.98M3.91%418.19M3.91%418.19M0.72%405.58M1.91%405M--404.99M
Total non current assets 7.51%4.05B7.02%4.12B3.73%3.81B11.54%3.77B16.63%3.85B14.95%3.67B14.95%3.67B12.34%3.48B15.38%3.38B--3.3B
Total assets 23.73%6.77B16.54%6.49B8.95%5.77B-13.11%5.47B-17.16%5.57B-15.07%5.3B-15.07%5.3B-10.71%4.98B22.61%6.3B--6.72B
Liabilities
Current liabilities
Payables 3.81%638.92M-1.47%606.3M-8.89%502.85M-68.04%615.45M-36.26%615.37M-41.29%551.94M-41.29%551.94M-40.91%480.95M90.06%1.93B--965.49M
-accounts payable -24.90%283.47M8.13%300.02M0.73%271.74M63.90%377.45M0.15%277.46M-13.34%269.78M-13.34%269.78M-23.35%223.51M3.74%230.3M--277.05M
-Total tax payable 112.88%174.12M-19.22%149.21M-32.28%103.51M-71.63%81.79M-69.19%184.71M-70.20%152.86M-70.20%152.86M-64.33%149.61M4.42%288.27M--599.52M
-Dividends payable --------------------------------187.10%1.3B----
-Other payable 16.09%181.33M2.53%157.07M-1.32%127.6M52.78%156.2M72.29%153.19M11.71%129.31M11.71%129.31M4.68%107.83M68.70%102.24M--88.92M
Current debt and capital lease obligation 818.03%260.57M225.07%270.85M28.59%220.38M234.60%28.38M283.59%83.32M24.91%171.38M24.91%171.38M-46.52%17.89M-67.31%8.48M--21.72M
-Current debt 41.29%40.11M-40.23%49.8M92.64%43.68M234.60%28.38M283.59%83.32M4.39%22.68M4.39%22.68M-46.52%17.89M-67.31%8.48M--21.72M
-Current capital lease obligation --220.47M--221.05M18.83%176.7M--------28.77%148.71M28.77%148.71M------------
Current liabilities 29.82%1.71B14.81%1.57B-12.94%1.28B-59.49%1.32B-45.03%1.37B-37.63%1.47B-37.63%1.47B-19.57%1.6B70.84%3.25B--2.49B
Non current liabilities
Long term provisions 27.67%20.64M506.87%21.47M404.63%17.76M335.90%16.16M1.55%3.54M-13.92%3.52M-13.92%3.52M11.11%4.22M6.58%3.71M--3.48M
Long term debt and capital lease obligation 1,173.49%1.01B1,182.39%1.02B-4.87%958.82M4.21%79.56M4.21%79.56M39.69%1.01B39.69%1.01B-2.56%65.86M33.95%76.35M--76.35M
-Long term debt -32.16%53.97M-32.16%53.97M-28.04%67.47M4.21%79.56M4.21%79.56M22.80%93.75M22.80%93.75M-2.56%65.86M33.95%76.35M--76.35M
-Long term capital lease obligation --959.22M--966.3M-2.50%891.35M--------41.69%914.19M41.69%914.19M------------
Derivative product liabilities --41.73M-16.18%47.77M-16.11%42.79M--054.84%56.99M45.56%51M45.56%51M23.32%41.54M23.52%39.73M--36.81M
Total non current liabilities 15.87%1.51B10.66%1.5B0.71%1.39B17.56%1.3B12.16%1.36B26.66%1.38B26.66%1.38B21.31%1.22B19.19%1.11B--1.21B
Total liabilities 22.88%3.22B12.74%3.07B-6.31%2.67B-39.88%2.62B-26.36%2.73B-17.22%2.85B-17.22%2.85B-5.86%2.82B53.87%4.35B--3.7B
Shareholders'equity
Share capital 0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B--1.07B
-common stock 0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B0.00%1.07B--1.07B
Retained earnings 79.89%1.81B77.60%1.7B63.49%1.28B51.68%1.01B-48.30%955.99M-49.51%783.08M-49.51%783.08M-47.90%643.3M-14.59%663.69M--1.85B
Paid-in capital 0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B0.00%1.03B--1.03B
Other equity interest -73.98%-497.84M-68.19%-501.9M27.33%-356.58M69.46%-286.15M73.53%-298.41M48.69%-490.7M48.69%-490.7M14.85%-689.44M-51.59%-936.9M---1.13B
Total stockholders'equity 12.66%2.79B10.08%2.68B24.36%2.68B42.02%2.47B-10.67%2.43B-16.60%2.15B-16.60%2.15B-18.80%1.96B-19.09%1.74B--2.72B
Noncontrolling interests 101.91%765.52M80.60%734.53M44.05%421.89M90.29%379.13M38.90%406.71M38.47%292.89M38.47%292.89M17.54%208.04M30.99%199.24M--292.81M
Total equity 24.52%3.55B20.18%3.41B26.72%3.1B46.97%2.85B-5.86%2.84B-12.43%2.45B-12.43%2.45B-16.32%2.17B-15.78%1.94B--3.02B
Currency Unit EGPEGPEGPEGPEGPEGPEGPEGPEGPEGP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
Latest Price
% Chg

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