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DocCheck AG (DE:AJ91)
XETRA:AJ91
Germany Market
AJ91
DocCheck AG
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DocCheck AG (AJ91) Financial Statements

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3 Followers

DocCheck AG Financial Overview

DocCheck AG's market cap is currently €59.90M. The company's EPS TTM is €1.041; its P/E ratio is 11.43; and it has a dividend yield of 4.20%. DocCheck AG is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 53.79M€ 53.41M€ 60.90M€ 85.92M€ 63.10M
Gross Profit€ 10.53M€ 12.97M€ 14.08M€ 21.54M€ 18.26M
Operating Income€ 6.47M€ 3.54M€ 9.22M€ 16.66M€ 13.47M
EBITDA€ 10.18M€ 9.38M€ 13.38M€ 20.09M€ 15.90M
Net Income€ 5.28M€ 2.27M€ 6.29M€ 11.40M€ 9.20M
Balance Sheet
Cash & Short-Term Investments€ 21.02M€ 17.52M€ 15.66M€ 21.52M€ 19.99M
Total Assets€ 60.86M€ 56.14M€ 63.28M€ 60.25M€ 46.99M
Total Debt€ 5.01M€ 5.85M€ 7.07M€ 7.03M€ 1.61M
Net Debt€ -12.01M€ -8.51M€ -6.31M€ -11.16M€ -15.90M
Total Liabilities€ 20.78M€ 18.11M€ 23.86M€ 22.08M€ 15.64M
Stockholders' Equity€ 40.08M€ 37.33M€ 38.57M€ 37.31M€ 30.91M
Cash Flow
Free Cash Flow€ 6.82M€ 5.62M€ -557.91K€ 6.90M€ 9.15M
Operating Cash Flow€ 7.82M€ 7.51M€ 5.89M€ 10.92M€ 12.57M
Investing Cash Flow€ -1.65M€ -2.02M€ -4.92M€ -4.39M€ -936.57K
Financing Cash Flow€ -3.50M€ -4.54M€ -5.81M€ -5.86M€ -1.08M
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 >

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