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Equibles

IDHC · INTEGRATED DIAGNOSTICS HOLDINGS PLC · Financials

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0.5300 USD -0.0180 (-3.28%) At close · Oct 6
Rebalance outlook locked
Market Cap
313.92M USD
Shares
581.33M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
7.86B +37.3%
FY2025 Revenue FY2021–FY2025
Net Income
1.26B +17.1%
FY2025 Net Income FY2021–FY2025
Gross Margin
42.69% +4.6pp
FY2025 Gross Margin FY2021–FY2025
Operating Margin
27.67% +6.4pp
FY2025 Operating Margin FY2021–FY2025
Operating Cash Flow
1.9B +21.4%
FY2025 Operating Cash Flow FY2021–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021
EGP 7.86B 5.72B 4.12B 3.61B 5.22B
EGP 4.5B 3.54B 2.6B 2.14B 2.42B
EGP 3.35B 2.18B 1.52B 1.46B 2.8B
EGP 432.69M 291.1M 211.62M 213.15M 163.16M
EGP 794.01M 672.47M 510.39M 398.53M 370.01M
EGP 24.53M 9.09M 7.75M 7.25M 7.2M
EGP 2.17B 1.21B 737.76M 832.19M 2.26B
EGP 272.73M 196.9M 160.98M 135.59M 142.92M
EGP 2.12B 1.44B 737.36M 853.65M 2.23B
EGP 816.89M 431.22M 268.99M 327.06M 739.82M
EGP 1.26B 1.08B 510.3M 541.11M 1.41B
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2025: 374.35M in buybacks, 2.45B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent long-term borrowings 2025-12-31 EGP 253,493,000 ESEF Annual Report filed 2026-04-21
Short-term borrowings 2025-12-31 EGP 173,849,000 ESEF Annual Report filed 2026-04-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.