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DocCheck AG (AJ91) Financial Statements
DocCheck AG Financial Overview
DocCheck AG's market cap is currently $53.28M. The company's EPS TTM is $0.92; its P/E ratio is 11.41; and it has a dividend yield of 9.52%. DocCheck AG has not announced its next earnings date. 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 | $ 7.64M | $ 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