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Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh (AU:DOC)
ASX:DOC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 39.33M | £ 38.46M | £ 29.31M | £ 24.96M | £ 11.57M |
| Gross Profit | £ 22.42M | £ 17.69M | £ 13.42M | £ 10.40M | £ 5.69M |
| Operating Income | £ -4.56M | £ -8.40M | £ -18.85M | £ -20.31M | £ -8.69M |
| EBITDA | £ -2.15M | £ -5.78M | £ -16.95M | £ -18.92M | £ -13.38M |
| Net Income | £ -6.29M | £ -10.05M | £ -22.03M | £ -20.22M | £ -31.28M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.29M | £ 8.10M | £ 5.41M | £ 17.07M | £ 21.60M |
| Total Assets | £ 14.99M | £ 19.61M | £ 22.01M | £ 19.69M | £ 27.84M |
| Total Debt | £ 8.27M | £ 11.00M | £ 1.59M | £ 1.35M | £ 1.49M |
| Net Debt | £ 3.86M | £ 4.94M | £ -3.82M | £ -7.81M | £ -20.76M |
| Total Liabilities | £ 15.64M | £ 17.27M | £ 9.72M | £ 3.86M | £ 2.80M |
| Stockholders' Equity | £ -645.00K | £ 2.33M | £ 12.29M | £ 15.82M | £ 25.04M |
| Cash Flow | |||||
| Free Cash Flow | £ 347.00K | £ -8.67M | £ -24.38M | £ -10.10M | £ -7.02M |
| Operating Cash Flow | £ 353.00K | £ -6.34M | £ -22.03M | £ -8.65M | £ -6.00M |
| Investing Cash Flow | £ -1.65M | £ -2.24M | £ -2.34M | £ -2.42M | £ 698.85K |
| Financing Cash Flow | £ -332.00K | £ 9.32M | £ 5.90M | £ -611.00K | £ 46.79M |