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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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
86.46%184.48M
138.90%502.9M
-13.62%737.36M
-44.48%98.94M
-55.34%210.5M
-61.76%853.65M
-57.99%199.39M
-99.35%4.69M
-65.24%178.22M
-9.75%471.35M
Other non cash items
-30.36%12.58M
-28.01%19.72M
116.42%87.69M
333.68%18.07M
362.26%27.39M
553.34%40.52M
23.27%24M
303.79%34.7M
-336.28%-7.73M
-2,227.09%-10.44M
Change In working capital
673.79%86.67M
-65.54%-220.46M
-54.99%-387.94M
7.81%-15.11M
19.79%-133.18M
-311.43%-250.3M
4.77%165.42M
-860.11%-233.3M
-146.66%-16.38M
-57.67%-166.04M
-Change in receivables
43.11%-49.81M
-655.25%-118.4M
-270.62%-198.08M
-3,069.51%-87.54M
79.98%-15.68M
49.80%-53.45M
388.46%104.77M
-216.54%-77.14M
-104.71%-2.76M
51.73%-78.31M
-Change in inventory
124.67%16.5M
-259.15%-86.43M
-247.85%-104.91M
-626.11%-66.87M
15.85%-24.07M
76.37%-30.16M
112.14%3.96M
65.95%-18.24M
159.94%12.71M
-41.31%-28.6M
Cash from discontinued investing activities
Operating cash flow
463.49%340.79M
15.05%114.64M
160.46%543.66M
121.98%60.48M
-67.79%99.65M
-90.80%208.73M
-78.10%137.73M
-95.25%36.81M
-172.71%-275.13M
-36.61%309.32M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
77.50%-17.42M
38.96%-51.84M
-10.89%-321.07M
25.77%-77.38M
-155.94%-84.92M
-17.34%-289.55M
-28.06%-96.6M
36.78%-55.53M
-95.05%-104.25M
-10.42%-33.18M
Net intangibles purchase and sale
-85.12%-846K
96.40%-34K
72.57%-2.49M
30.97%-457K
-11.98%-944K
12.34%-9.08M
-223.54%-6.69M
87.79%-877K
29.05%-662K
-392.98%-843K
Net investment purchase and sale
-514.48%-260.04M
62.04%-28.22M
-99.47%6.31M
-93.24%62.74M
-360.22%-74.35M
200.91%1.19B
104.19%25.26M
140.13%211.49M
12,914.66%927.53M
163.22%28.57M
Cash from discontinued investing activities
Investing cash flow
-88,824.64%-248.43M
62.07%-55.04M
-124.64%-243.94M
-99.97%280K
-5,416.78%-145.1M
174.57%990.11M
89.61%-66.18M
135.72%213.9M
2,418.10%839.66M
104.88%2.73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
82.36%-9.69M
-115.88%-7.38M
-128.76%-5.28M
-314.98%-54.94M
--46.45M
264.72%18.36M
1,195.57%32.67M
-105.92%-1.07M
-4.17%-13.24M
--0
Cash dividends paid
----
----
----
----
----
-194.88%-1.41B
--0
-189.65%-1.32B
----
----
Net other financing activities
1,542.05%42.9M
-104.61%-4.93M
1,362.47%52.34M
70.53%-2.98M
66.29%-2.41M
79.30%-4.15M
---1.85M
--14.94M
---10.1M
-184.06%-7.14M
Cash from discontinued financing activities
Financing cash flow
63.32%-50.63M
-0.84%-105.84M
79.57%-330.46M
2.75%-138.05M
-136.57%-104.96M
-149.97%-1.62B
-23.31%-63.32M
-183.43%-1.37B
-65.30%-141.96M
-62.81%-44.37M
Net cash flow
Beginning cash position
32.79%737.48M
3.97%674.25M
-27.25%648.51M
-54.80%555.37M
-27.25%648.51M
48.54%891.45M
-44.29%529.59M
32.56%1.67B
22.55%1.23B
48.54%891.45M
Current changes in cash
153.99%41.73M
69.26%-46.24M
92.66%-30.74M
-118.29%-77.29M
-156.19%-150.41M
-242.05%-418.85M
113.88%8.23M
-264.06%-1.12B
64.86%422.57M
-33.87%267.68M
Effect of exchange rate changes
824.90%18.14M
91.14%109.47M
-67.89%56.48M
-115.33%-2.5M
-17.71%57.27M
5,081.76%175.91M
184,385.00%110.69M
-5,406.65%-20.71M
1,821.94%16.32M
3,169.96%69.6M
End cash Position
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
22.55%1.23B
Free cash flow
1,838.42%324.23M
354.53%60M
317.50%217.73M
95.17%-18.65M
-95.20%13.2M
-104.99%-100.11M
-93.87%33.78M
-103.42%-23.15M
-220.06%-385.86M
-39.84%275.11M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 86.46%184.48M138.90%502.9M-13.62%737.36M-44.48%98.94M-55.34%210.5M-61.76%853.65M-57.99%199.39M-99.35%4.69M-65.24%178.22M-9.75%471.35M
Other non cash items -30.36%12.58M-28.01%19.72M116.42%87.69M333.68%18.07M362.26%27.39M553.34%40.52M23.27%24M303.79%34.7M-336.28%-7.73M-2,227.09%-10.44M
Change In working capital 673.79%86.67M-65.54%-220.46M-54.99%-387.94M7.81%-15.11M19.79%-133.18M-311.43%-250.3M4.77%165.42M-860.11%-233.3M-146.66%-16.38M-57.67%-166.04M
-Change in receivables 43.11%-49.81M-655.25%-118.4M-270.62%-198.08M-3,069.51%-87.54M79.98%-15.68M49.80%-53.45M388.46%104.77M-216.54%-77.14M-104.71%-2.76M51.73%-78.31M
-Change in inventory 124.67%16.5M-259.15%-86.43M-247.85%-104.91M-626.11%-66.87M15.85%-24.07M76.37%-30.16M112.14%3.96M65.95%-18.24M159.94%12.71M-41.31%-28.6M
Cash from discontinued investing activities
Operating cash flow 463.49%340.79M15.05%114.64M160.46%543.66M121.98%60.48M-67.79%99.65M-90.80%208.73M-78.10%137.73M-95.25%36.81M-172.71%-275.13M-36.61%309.32M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 77.50%-17.42M38.96%-51.84M-10.89%-321.07M25.77%-77.38M-155.94%-84.92M-17.34%-289.55M-28.06%-96.6M36.78%-55.53M-95.05%-104.25M-10.42%-33.18M
Net intangibles purchase and sale -85.12%-846K96.40%-34K72.57%-2.49M30.97%-457K-11.98%-944K12.34%-9.08M-223.54%-6.69M87.79%-877K29.05%-662K-392.98%-843K
Net investment purchase and sale -514.48%-260.04M62.04%-28.22M-99.47%6.31M-93.24%62.74M-360.22%-74.35M200.91%1.19B104.19%25.26M140.13%211.49M12,914.66%927.53M163.22%28.57M
Cash from discontinued investing activities
Investing cash flow -88,824.64%-248.43M62.07%-55.04M-124.64%-243.94M-99.97%280K-5,416.78%-145.1M174.57%990.11M89.61%-66.18M135.72%213.9M2,418.10%839.66M104.88%2.73M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 82.36%-9.69M-115.88%-7.38M-128.76%-5.28M-314.98%-54.94M--46.45M264.72%18.36M1,195.57%32.67M-105.92%-1.07M-4.17%-13.24M--0
Cash dividends paid ---------------------194.88%-1.41B--0-189.65%-1.32B--------
Net other financing activities 1,542.05%42.9M-104.61%-4.93M1,362.47%52.34M70.53%-2.98M66.29%-2.41M79.30%-4.15M---1.85M--14.94M---10.1M-184.06%-7.14M
Cash from discontinued financing activities
Financing cash flow 63.32%-50.63M-0.84%-105.84M79.57%-330.46M2.75%-138.05M-136.57%-104.96M-149.97%-1.62B-23.31%-63.32M-183.43%-1.37B-65.30%-141.96M-62.81%-44.37M
Net cash flow
Beginning cash position 32.79%737.48M3.97%674.25M-27.25%648.51M-54.80%555.37M-27.25%648.51M48.54%891.45M-44.29%529.59M32.56%1.67B22.55%1.23B48.54%891.45M
Current changes in cash 153.99%41.73M69.26%-46.24M92.66%-30.74M-118.29%-77.29M-156.19%-150.41M-242.05%-418.85M113.88%8.23M-264.06%-1.12B64.86%422.57M-33.87%267.68M
Effect of exchange rate changes 824.90%18.14M91.14%109.47M-67.89%56.48M-115.33%-2.5M-17.71%57.27M5,081.76%175.91M184,385.00%110.69M-5,406.65%-20.71M1,821.94%16.32M3,169.96%69.6M
End cash Position 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%1.67B22.55%1.23B
Free cash flow 1,838.42%324.23M354.53%60M317.50%217.73M95.17%-18.65M-95.20%13.2M-104.99%-100.11M-93.87%33.78M-103.42%-23.15M-220.06%-385.86M-39.84%275.11M
Currency Unit EGPEGPEGPEGPEGPEGPEGPEGPEGPEGP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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No Data

Price Target

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