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Dolphin Capital Investors Ltd (GB:DCI)
LSE:DCI
| Dec 24 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € -12.81M | - | € 13.40M | € -7.27M | € -19.38M |
| Gross Profit | € -12.81M | - | € 13.40M | € -7.27M | € -19.38M |
| Operating Income | € -18.19M | - | € -523.00K | € -5.81M | € -22.61M |
| EBITDA | € 0.00 | - | € 0.00 | € 0.00 | € 0.00 |
| Net Income | € -18.32M | - | € 3.48M | € -6.92M | € -21.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 82.00K | € ― | € 1.01M | € 2.23M | € 4.58M |
| Total Assets | € 186.53M | - | € 180.79M | € 172.69M | € 189.09M |
| Total Debt | € 27.36M | - | € 10.46M | € 8.05M | € 20.81M |
| Net Debt | € 27.28M | - | € -1.01M | € 5.82M | € 16.24M |
| Total Liabilities | € 74.53M | - | € 62.72M | € 52.14M | € 61.06M |
| Stockholders' Equity | € 108.13M | € ― | € 115.52M | € 112.11M | € 119.09M |
| Cash Flow | |||||
| Free Cash Flow | € -1.94M | - | € -3.33M | € -15.26M | € -12.33M |
| Operating Cash Flow | € -693.00K | - | € -1.10M | € -12.00M | € -8.68M |
| Investing Cash Flow | € -1.25M | - | € -2.32M | € 23.64M | € -3.54M |
| Financing Cash Flow | € 1.55M | - | € 2.21M | € -13.99M | € 15.13M |