Integrated Diagnostics Holdings PLC
LSE:IDHC
Income Statement
Earnings Waterfall
Integrated Diagnostics Holdings PLC
Revenue
|
4.1B
EGP
|
Cost of Revenue
|
-2.6B
EGP
|
Gross Profit
|
1.5B
EGP
|
Operating Expenses
|
-756.8m
EGP
|
Operating Income
|
767.6m
EGP
|
Other Expenses
|
-257.3m
EGP
|
Net Income
|
510.3m
EGP
|
Income Statement
Integrated Diagnostics Holdings PLC
Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||
Revenue |
1 015
N/A
|
1 074
+6%
|
1 171
+9%
|
1 303
+11%
|
1 514
+16%
|
1 695
+12%
|
1 921
+13%
|
2 117
+10%
|
2 226
+5%
|
2 115
-5%
|
2 656
+26%
|
2 870
+8%
|
4 344
+51%
|
5 225
+20%
|
5 276
+1%
|
4 886
-7%
|
4 258
-13%
|
3 605
-15%
|
3 340
-7%
|
3 523
+5%
|
3 858
+10%
|
4 123
+7%
|
|
Gross Profit | |||||||||||||||||||||||
Cost of Revenue |
(468)
|
(498)
|
(543)
|
(657)
|
(785)
|
(864)
|
(973)
|
(1 089)
|
(1 143)
|
(1 083)
|
(1 314)
|
(1 307)
|
(1 919)
|
(2 421)
|
(2 578)
|
(2 555)
|
(2 439)
|
(2 143)
|
(2 085)
|
(2 235)
|
(2 440)
|
(2 598)
|
|
Gross Profit |
547
N/A
|
576
+5%
|
628
+9%
|
646
+3%
|
730
+13%
|
830
+14%
|
948
+14%
|
1 027
+8%
|
1 084
+6%
|
1 032
-5%
|
1 343
+30%
|
1 563
+16%
|
2 425
+55%
|
2 804
+16%
|
2 697
-4%
|
2 331
-14%
|
1 819
-22%
|
1 462
-20%
|
1 255
-14%
|
1 288
+3%
|
1 418
+10%
|
1 524
+7%
|
|
Operating Income | |||||||||||||||||||||||
Operating Expenses |
(280)
|
(172)
|
(162)
|
(180)
|
(189)
|
(221)
|
(263)
|
(269)
|
(293)
|
(331)
|
(357)
|
(328)
|
(460)
|
(542)
|
(577)
|
(571)
|
(602)
|
(608)
|
(690)
|
(753)
|
(781)
|
(757)
|
|
Selling, General & Administrative |
(264)
|
(158)
|
(159)
|
(174)
|
(186)
|
(216)
|
(265)
|
(279)
|
(314)
|
(357)
|
(371)
|
(337)
|
(463)
|
(533)
|
(561)
|
(550)
|
(583)
|
(385)
|
(609)
|
(595)
|
(553)
|
(478)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(12)
|
(25)
|
(26)
|
(28)
|
(30)
|
(33)
|
(34)
|
(37)
|
(38)
|
(39)
|
|
Other Operating Expenses |
(16)
|
(14)
|
(3)
|
(6)
|
(3)
|
(5)
|
1
|
10
|
21
|
26
|
14
|
15
|
15
|
16
|
11
|
7
|
11
|
(190)
|
(47)
|
(122)
|
(190)
|
(240)
|
|
Operating Income |
267
N/A
|
404
+51%
|
466
+15%
|
466
+0%
|
540
+16%
|
610
+13%
|
685
+12%
|
758
+11%
|
791
+4%
|
701
-11%
|
986
+41%
|
1 236
+25%
|
1 965
+59%
|
2 262
+15%
|
2 121
-6%
|
1 760
-17%
|
1 217
-31%
|
854
-30%
|
565
-34%
|
535
-5%
|
637
+19%
|
768
+21%
|
|
Pre-Tax Income | |||||||||||||||||||||||
Interest Income Expense |
8
|
(23)
|
(77)
|
(49)
|
21
|
30
|
32
|
0
|
(33)
|
(20)
|
(27)
|
(31)
|
(27)
|
(3)
|
91
|
110
|
(75)
|
18
|
22
|
(10)
|
149
|
19
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(22)
|
0
|
0
|
0
|
(30)
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
1
|
2
|
0
|
(1)
|
11
|
8
|
(3)
|
(27)
|
(30)
|
(23)
|
(13)
|
3
|
6
|
(12)
|
(2)
|
(19)
|
|
Pre-Tax Income |
274
N/A
|
381
+39%
|
389
+2%
|
416
+7%
|
558
+34%
|
636
+14%
|
717
+13%
|
761
+6%
|
758
0%
|
680
-10%
|
969
+42%
|
1 212
+25%
|
1 935
+60%
|
2 232
+15%
|
2 181
-2%
|
1 847
-15%
|
1 129
-39%
|
854
-24%
|
593
-31%
|
514
-13%
|
784
+53%
|
737
-6%
|
|
Net Income | |||||||||||||||||||||||
Tax Provision |
(120)
|
(122)
|
(122)
|
(116)
|
(175)
|
(198)
|
(220)
|
(263)
|
(254)
|
(217)
|
(360)
|
(451)
|
(694)
|
(740)
|
(716)
|
(584)
|
(381)
|
(327)
|
(212)
|
(215)
|
(273)
|
(269)
|
|
Income from Continuing Operations |
155
|
259
|
267
|
300
|
384
|
438
|
497
|
498
|
505
|
464
|
609
|
761
|
1 241
|
1 493
|
1 465
|
1 263
|
748
|
527
|
381
|
299
|
511
|
468
|
|
Income to Minority Interest |
(10)
|
(8)
|
(7)
|
(8)
|
(10)
|
(3)
|
5
|
11
|
6
|
2
|
(15)
|
(26)
|
(51)
|
(80)
|
(82)
|
(75)
|
(32)
|
15
|
37
|
44
|
28
|
42
|
|
Net Income (Common) |
145
N/A
|
251
+73%
|
260
+4%
|
292
+12%
|
374
+28%
|
435
+16%
|
502
+15%
|
510
+1%
|
511
+0%
|
466
-9%
|
594
+28%
|
736
+24%
|
1 190
+62%
|
1 413
+19%
|
1 383
-2%
|
1 188
-14%
|
716
-40%
|
541
-24%
|
417
-23%
|
342
-18%
|
538
+57%
|
510
-5%
|
|
EPS (Diluted) |
0.24
N/A
|
1.67
+596%
|
0.43
-74%
|
1.95
+353%
|
0.62
-68%
|
2.9
+368%
|
0.84
-71%
|
0.84
N/A
|
0.85
+1%
|
0.78
-8%
|
0.99
+27%
|
1.23
+24%
|
1.98
+61%
|
2.35
+19%
|
2.31
-2%
|
1.98
-14%
|
1.19
-40%
|
0.9
-24%
|
0.7
-22%
|
0.57
-19%
|
0.9
+58%
|
0.85
-6%
|