DocCheck AG (AJ91) Financial Statements

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DocCheck AG Financial Overview

DocCheck AG's market cap is currently CHF52.52M. The company's EPS TTM is CHF1.05; its P/E ratio is 10.48; DocCheck AG is scheduled to report earnings on August 4, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 55.32M	€ 53.79M	€ 53.41M	€ 60.90M	€ 85.92M
Gross Profit	€ 12.28M	€ 10.53M	€ 12.97M	€ 14.08M	€ 21.54M
Operating Income	€ 7.61M	€ 6.47M	€ 3.54M	€ 10.41M	€ 16.66M
EBITDA	€ 10.39M	€ 10.18M	€ 9.38M	€ 13.38M	€ 20.09M
Net Income	€ 5.33M	€ 5.28M	€ 2.27M	€ 6.29M	€ 11.40M
Balance Sheet
Cash & Short-Term Investments	€ 18.54M	€ 21.02M	€ 17.52M	€ 15.66M	€ 21.52M
Total Assets	€ 55.68M	€ 60.86M	€ 56.14M	€ 63.28M	€ 60.25M
Total Debt	€ 4.16M	€ 5.01M	€ 5.85M	€ 7.07M	€ 7.03M
Net Debt	€ -10.32M	€ -12.01M	€ -8.51M	€ -6.31M	€ -11.16M
Total Liabilities	€ 14.07M	€ 20.78M	€ 18.11M	€ 23.86M	€ 22.08M
Stockholders' Equity	€ 41.61M	€ 40.08M	€ 37.33M	€ 38.57M	€ 37.31M
Cash Flow
Free Cash Flow	€ 2.61M	€ 6.82M	€ 5.62M	€ -557.91K	€ 6.90M
Operating Cash Flow	€ 6.14M	€ 7.82M	€ 7.51M	€ 5.89M	€ 10.92M
Investing Cash Flow	€ -3.81M	€ -1.48M	€ -1.93M	€ -4.92M	€ -4.39M
Financing Cash Flow	€ -4.88M	€ -3.50M	€ -4.60M	€ -5.81M	€ -5.86M

Currency in EUR

DocCheck AG Earnings and Revenue History

Income Statement >

DocCheck AG Debt to Assets

Balance Sheet >

DocCheck AG Cash Flow

Cash Flow >

DocCheck AG Forecast EPS vs Actual EPS

Earnings >