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Dolphin Capital Investors Ltd (GB:DCI)
LSE:DCI
UK Market
DCI
Dolphin Capital Investors
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Dolphin Capital Investors (DCI) Financial Statements

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Dolphin Capital Investors Financial Overview

Dolphin Capital Investors's market cap is currently £41.16M. The company's EPS TTM is p; its P/E ratio is 28.06; Dolphin Capital Investors is scheduled to report earnings on March 31, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Jun 24Jun 23Jun 22Dec 20
Income Statement
Total Revenue€ -12.81M€ 13.40M€ -7.27M€ -19.38M€ -17.95M
Gross Profit€ -12.81M€ 13.40M€ -7.27M€ -19.38M€ -17.95M
Operating Income€ -18.19M€ -523.00K€ -5.81M€ -22.61M€ -24.13M
EBITDA€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Income€ -18.32M€ 3.48M€ -6.92M€ -21.34M€ -21.09M
Balance Sheet
Cash & Short-Term Investments€ 82.00K€ 1.01M€ 2.23M€ 4.58M€ 1.66M
Total Assets€ 186.53M€ 180.79M€ 172.69M€ 189.09M€ 205.25M
Total Debt€ 27.36M€ 10.46M€ 8.05M€ 20.81M€ 9.65M
Net Debt€ 27.28M€ -1.01M€ 5.82M€ 16.24M€ 7.99M
Total Liabilities€ 74.53M€ 62.72M€ 52.14M€ 61.06M€ 50.08M
Stockholders' Equity€ 108.13M€ 115.52M€ 112.11M€ 119.09M€ 148.65M
Cash Flow
Free Cash Flow€ -1.94M€ -3.33M€ -15.26M€ -12.33M€ -5.60M
Operating Cash Flow€ -693.00K€ -1.10M€ -12.00M€ -8.68M€ -3.63M
Investing Cash Flow€ -1.25M€ -2.32M€ 23.64M€ -3.54M€ -427.00K
Financing Cash Flow€ 1.55M€ 2.21M€ -13.99M€ 15.13M€ 2.86M
Currency in EUR

Dolphin Capital Investors Earnings and Revenue History

Income Statement >

Dolphin Capital Investors Debt to Assets

Balance Sheet >

Dolphin Capital Investors Cash Flow

Cash Flow >

Dolphin Capital Investors Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >