LSE:IDHC - Integrated Diagnostics Holdings PLC Integrated Diagnostics Holding
Sector: Health Care, Industry: Life Sciences Tools & Services
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Cash Flow Income Statement Key Ratios Personalized

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2014 Q4 2015 Q2 2015 Q4 2016 Q2 2016 Q4 2017 Q2 2017 Q4 2018 Q2 2018 Q4 2019 Q2 2019 Q4 2020 Q2 2020 Q4 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2024 Q1 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 5.15B
23.2%
5.59B
8.5%
6.24B
11.6%
6.72B
7.8%
6.3B
-6.3%
4.98B
-20.8%
5.3B
6.3%
5.57B
5.1%
5.47B
-1.7%
6.49B
18.6%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.21B
62.6%
2.49B
12.6%
3.04B
22.2%
3.42B
12.5%
2.92B
-14.8%
1.51B
-48.3%
1.63B
7.8%
1.72B
5.9%
1.7B
-1.1%
2.37B
39.3%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.59B
81.5%
1.81B
13.7%
2.35B
29.9%
2.66B
13.1%
2.18B
-17.9%
694.38M
-68.2%
815.91M
17.5%
813.04M
-0.4%
689.11M
-15.2%
983.57M
42.7%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.94B
4.2%
3.1B
5.5%
3.19B
3.1%
3.3B
3.3%
3.38B
2.4%
3.48B
2.9%
3.67B
5.6%
3.85B
4.8%
3.77B
-2.0%
4.12B
9.2%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.84B
62.1%
2.99B
5.5%
3.44B
15.0%
3.7B
7.6%
4.35B
17.6%
2.82B
-35.4%
2.85B
1.2%
2.73B
-4.3%
2.62B
-4.0%
3.07B
17.5%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.91B
88.8%
1.99B
4.4%
2.35B
18.1%
2.49B
6.2%
3.25B
30.2%
1.6B
-50.8%
1.47B
-8.3%
1.37B
-6.4%
1.32B
-4.1%
1.57B
19.7%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 931.98M
25.7%
1B
7.8%
1.09B
8.8%
1.21B
10.6%
1.11B
-8.4%
1.22B
9.8%
1.38B
13.7%
1.36B
-2.0%
1.3B
-3.9%
1.5B
15.2%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.31B
-4.8%
2.59B
12.3%
2.79B
7.8%
3.02B
8.0%
1.94B
-35.7%
2.17B
11.7%
2.45B
12.9%
2.84B
16.1%
2.85B
0.4%
3.41B
19.7%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.16B
-4.9%
2.42B
12.0%
2.58B
6.9%
2.72B
5.5%
1.74B
-36.1%
1.96B
12.5%
2.15B
9.9%
2.43B
13.0%
2.47B
1.6%
2.68B
8.3%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 152.49M
-2.5%
177.17M
16.2%
211.51M
19.4%
292.81M
38.4%
199.24M
-32.0%
208.04M
4.4%
292.88M
40.8%
406.71M
38.9%
379.14M
-6.8%
734.55M
93.7%
Values are in EGP whenever applicable | Fiscal year ends on December 31
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