INTEGRATED DIAGNOSTICS HOLDINGS PLC financials
INTEGRATED DIAGNOSTICS HOLDINGS PLC
Country: GB Reporting currency: EGP Latest annual report: 2025-12-31
LEI:
2138007JN9NUWKKTS790 Financial statements
(EGP, as reported — unscaled; 106 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | EGP 7.86B | EGP 5.72B |
| Cost of sales | EGP 4.50B | EGP 3.54B |
| Gross profit | EGP 3.35B | EGP 2.18B |
| Administrative expenses | EGP 794.0M | EGP 672.5M |
| Operating profit (EBIT) | EGP 2.17B | EGP 1.21B |
| Net finance income / (cost) | -EGP 49.8M | EGP 251.2M |
| Finance costs | EGP 272.7M | EGP 196.9M |
| Profit before tax | EGP 2.12B | EGP 1.44B |
| Income tax expense | EGP 816.9M | EGP 431.2M |
| Profit for the year | EGP 1.30B | EGP 1.01B |
| — attributable to owners | EGP 1.26B | EGP 1.08B |
| — attributable to NCI | EGP 39.5M | -EGP 69.1M |
| Total comprehensive income | EGP 1.24B | EGP 1.09B |
| Per share | ||
| Basic EPS | EGP 2.17 | EGP 1.82 |
| Diluted EPS | EGP 2.17 | EGP 1.82 |
| Free cash flow / share | EGP 2.45 | EGP 2.45 |
| Cash flow statement | ||
| Cash generated from operations | EGP 2.41B | EGP 1.72B |
| Net cash from operating activities | EGP 1.90B | EGP 1.57B |
| Net cash from investing activities | -EGP 552.9M | -EGP 446.7M |
| Purchase of PP&E (capex) | EGP 436.2M | EGP 209.2M |
| Purchase of intangibles | EGP 84.9M | EGP 15.4M |
| Net cash from financing activities | -EGP 851.1M | -EGP 749.0M |
| Dividends paid | EGP 535.1M | EGP 27.4M |
| Proceeds from borrowings | EGP 383.5M | EGP 184.9M |
| Repayments of borrowings | EGP 219.8M | EGP 35.0M |
| Lease liability payments | EGP 175.9M | EGP 143.4M |
| Net change in cash | EGP 500.4M | EGP 372.9M |
| Balance sheet | ||
| Total assets | EGP 8.60B | EGP 7.13B |
| Non-current assets | EGP 4.64B | EGP 4.05B |
| Property, plant & equipment | EGP 1.99B | EGP 1.49B |
| Right-of-use assets | EGP 797.9M | EGP 753.3M |
| Intangible assets & goodwill | EGP 1.85B | EGP 1.81B |
| Current assets | EGP 3.95B | EGP 3.08B |
| Inventories | EGP 424.4M | EGP 317.6M |
| Trade & other receivables | EGP 1.40B | EGP 1.01B |
| Cash & equivalents | EGP 1.67B | EGP 1.19B |
| Total equity | EGP 4.13B | EGP 3.50B |
| — attributable to owners | EGP 3.38B | EGP 2.71B |
| Non-controlling interests | EGP 747.3M | EGP 789.4M |
| Non-current liabilities | EGP 1.77B | EGP 1.47B |
| Long-term borrowings | EGP 253.5M | EGP 40.5M |
| Current liabilities | EGP 2.70B | EGP 2.16B |
| Short-term borrowings | EGP 173.8M | EGP 224.5M |
| Trade & other payables | EGP 1.12B | EGP 826.3M |
| Deferred tax liabilities | EGP 558.7M | EGP 431.4M |
| Derived metrics | ||
| Free cash flow | EGP 1.47B | EGP 1.36B |
| Operating margin | 27.7% | 21.2% |
| Net margin | 16.6% | 17.6% |
| Return on equity | 31.5% | 28.8% |
| Cash conversion ratio | 1.46× | 1.56× |
| Capex coverage | 4.37× | 7.50× |
| Other reported items | ||
| Adjustments For Amortisation Expense | EGP 24.5M | EGP 9.1M |
| Adjustments For Decrease Increase In Inventories | -EGP 110.6M | EGP 76.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -EGP 446.2M | -EGP 208.8M |
| Adjustments For Fair Value Gains Losses | EGP 4.9M | EGP 26.0M |
| Adjustments For Finance Costs | EGP 235.8M | EGP 196.9M |
| Adjustments For Finance Income | EGP 222.9M | EGP 144.7M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | EGP 4.0M | -EGP 2.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | EGP 45.1M | EGP 48.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | EGP 236.2M | EGP 93.9M |
| Adjustments For Provisions | -EGP 9.0M | EGP 5.1M |
| Adjustments For Sharebased Payments | -EGP 1.4M | EGP 4.7M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | EGP 37.0M | -EGP 303.5M |
| Cancellation of Treasury Shares | — | EGP 0 |
| Capital Redemption Reserve | EGP 33.4M | EGP 33.4M |
| Capital Reserve | -EGP 314.3M | -EGP 314.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | EGP 340.0M | EGP 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | EGP 14.7M | EGP 338.6M |
| Comprehensive Income Attributable To Owners of Parent | EGP 1.22B | EGP 752.2M |
| Current Financial Assets At Amortised Cost | EGP 419.0M | EGP 527.8M |
| Current Financial Assets At Fair Value Through Profit Or Loss | EGP 35.3M | EGP 36.2M |
| Current Tax Liabilities Current | EGP 528.7M | EGP 344.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | EGP 235.3M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | EGP 0.01 | — |
| Dividends Recognised As Distributions To Owners Per Share | EGP 0.02 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -EGP 17.7M | EGP 140.9M |
| Equity and Liabilities | EGP 8.60B | EGP 7.13B |
| Finance Income | EGP 222.9M | EGP 448.1M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss | -EGP 4.9M | -EGP 26.0M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | EGP 45.1M | EGP 48.3M |
| Income Taxes Paid Refund Classified As Operating Activities | EGP 502.8M | EGP 151.8M |
| Increase Decrease Through Transactions With Owners | -EGP 607.5M | -EGP 692.1M |
| Interest Paid Classified As Financing Activities | EGP 221.9M | EGP 170.8M |
| Interest Received Classified As Investing Activities | EGP 215.3M | EGP 134.4M |
| Issued Capital | EGP 1.04B | EGP 1.04B |
| Liabilities | EGP 4.46B | EGP 3.63B |
| Noncurrent Provisions | EGP 14.1M | EGP 23.3M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | EGP 55.0M | EGP 308.6M |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | EGP 50.1M | EGP 282.6M |
| Other Comprehensive Income | -EGP 63.3M | EGP 82.4M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -EGP 63.3M | EGP 82.4M |
| Other Current Financial Liabilities | EGP 244.9M | EGP 236.2M |
| Other Noncurrent Financial Liabilities | EGP 941.0M | EGP 970.9M |
| Other Operating Income Expense | EGP 91.9M | EGP 44.7M |
| Payments From Changes In Ownership Interests In Subsidiaries | EGP 0 | EGP 162.5M |
| Payments To Acquire Or Redeem Entitys Shares | EGP 0 | EGP 374.4M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | EGP 0 | EGP 48.1M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | EGP 10.3M | EGP 9.1M |
| Proceeds From Sales Or Maturity of Financial Assets Measured At Amortised Cost Classified As Investing Activities | EGP 914.9M | EGP 211.2M |
| Purchase of Financial Assets Measured At Amortised Cost Classified As Investing Activities | EGP 827.5M | EGP 550.9M |
| Purchase of Treasury Shares | — | EGP 374.4M |
| Reserve of Exchange Differences On Translation | -EGP 446.2M | -EGP 407.6M |
| Retained Earnings | EGP 2.60B | EGP 1.81B |
| Sales and Marketing Expense | EGP 432.7M | EGP 291.1M |
| Share Premium | EGP 1.03B | EGP 1.03B |
| Statutory Reserve | EGP 51.6M | EGP 51.6M |
Methodology
Every line item above is a fact tagged in INTEGRATED DIAGNOSTICS HOLDINGS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EGP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.