DocCheck AG (AJ91) Financial Statements

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DocCheck AG Financial Overview

DocCheck AG's market cap is currently €63.93M. The company's EPS TTM is €0.567; its P/E ratio is 11.70; and it has a dividend yield of 6.36%. DocCheck AG is scheduled to report earnings on February 6, 2026, and the estimated EPS forecast is €―. 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 >