Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (AU:DOC)
ASX:DOC
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 38.43M | £ 39.33M | £ 38.46M | £ 29.31M | £ 24.96M |
| Gross Profit | £ 14.12M | £ 22.42M | £ 17.69M | £ 13.42M | £ 10.40M |
| Operating Income | £ 1.73M | £ -4.56M | £ -8.40M | £ -18.85M | £ -20.31M |
| EBITDA | £ 4.21M | £ -2.15M | £ -5.78M | £ -16.95M | £ -18.92M |
| Net Income | £ 1.17M | £ -6.29M | £ -10.05M | £ -22.03M | £ -20.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 6.56M | £ 5.29M | £ 8.10M | £ 5.41M | £ 17.07M |
| Total Assets | £ 17.18M | £ 14.99M | £ 19.61M | £ 22.01M | £ 19.69M |
| Total Debt | £ 10.39M | £ 8.27M | £ 11.00M | £ 1.59M | £ 1.35M |
| Net Debt | £ 3.83M | £ 3.86M | £ 4.94M | £ -3.82M | £ -7.81M |
| Total Liabilities | £ 16.16M | £ 15.64M | £ 17.27M | £ 9.72M | £ 3.86M |
| Stockholders' Equity | £ 1.02M | £ -645.00K | £ 2.33M | £ 12.29M | £ 15.82M |
| Cash Flow | |||||
| Free Cash Flow | £ 4.85M | £ 347.00K | £ -8.67M | £ -24.38M | £ -10.10M |
| Operating Cash Flow | £ 4.92M | £ 353.00K | £ -6.34M | £ -22.03M | £ -8.65M |
| Investing Cash Flow | £ -2.29M | £ -1.65M | £ -2.24M | £ -2.34M | £ -2.42M |
| Financing Cash Flow | £ -428.87K | £ -332.00K | £ 9.32M | £ 5.90M | £ -611.00K |