DocCheck AG (ETR:AJ91)
Germany
· Delayed Price · Currency is EUR 13.20
+0.20 (1.54%)
Apr 29, 2026, 5:35 PM CET
DocCheck AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 55.32 | 53.79 | 53.41 | 60.9 | 85.92 | Upgrade
|
| Other Revenue | 0 | 0 | - | - | - | Upgrade
|
| Revenue | 55.32 | 53.79 | 53.41 | 60.9 | 85.92 | Upgrade
|
| Revenue Growth (YoY) | 2.84% | 0.69% | -12.29% | -29.12% | 36.17% | Upgrade
|
| Cost of Revenue | 40.75 | 41.22 | 40.44 | 43.97 | 61.82 | Upgrade
|
| Gross Profit | 14.57 | 12.56 | 12.97 | 16.93 | 24.1 | Upgrade
|
| Selling, General & Admin | 1.32 | 1.3 | - | - | - | Upgrade
|
| Other Operating Expenses | 3.01 | 2.51 | 4.51 | 5.28 | 5.15 | Upgrade
|
| Operating Expenses | 7.15 | 6.28 | 9.59 | 8.17 | 7.7 | Upgrade
|
| Operating Income | 7.42 | 6.29 | 3.39 | 8.76 | 16.4 | Upgrade
|
| Interest Expense | -0.41 | -0.19 | -0.13 | -1.21 | -0.24 | Upgrade
|
| Interest & Investment Income | 0.59 | 1.14 | 0.97 | 0.12 | 0.89 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | 0.05 | 0.12 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.68 | 0.21 | -0 | 0.25 | 0.09 | Upgrade
|
| EBT Excluding Unusual Items | 8.29 | 7.46 | 4.28 | 8.05 | 17.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.02 | 0.08 | 0.06 | 1.27 | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.01 | 0.01 | 0.04 | 0 | 0.01 | Upgrade
|
| Pretax Income | 8.34 | 7.56 | 4.38 | 9.32 | 17.29 | Upgrade
|
| Income Tax Expense | 3.01 | 2.27 | 2.25 | 3.05 | 5.46 | Upgrade
|
| Earnings From Continuing Operations | 5.33 | 5.28 | 2.13 | 6.27 | 11.82 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.14 | 0.02 | -0.42 | Upgrade
|
| Net Income | 5.33 | 5.28 | 2.27 | 6.29 | 11.4 | Upgrade
|
| Net Income to Common | 5.33 | 5.28 | 2.27 | 6.29 | 11.4 | Upgrade
|
| Net Income Growth | 0.96% | 132.60% | -63.89% | -44.85% | 23.93% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | Upgrade
|
| Shares Change (YoY) | - | 0.10% | 0.15% | -0.10% | 0.33% | Upgrade
|
| EPS (Basic) | 1.05 | 1.04 | 0.45 | 1.25 | 2.27 | Upgrade
|
| EPS (Diluted) | 1.05 | 1.04 | 0.45 | 1.24 | 2.25 | Upgrade
|
| EPS Growth | 0.96% | 131.98% | -63.85% | -44.89% | 23.63% | Upgrade
|
| Free Cash Flow | 2.45 | 6.64 | 5.67 | -0.42 | 7.05 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 1.31 | 1.12 | -0.08 | 1.39 | Upgrade
|
| Dividend Per Share | 1.000 | 0.750 | 0.500 | 0.750 | 1.000 | Upgrade
|
| Dividend Growth | 33.33% | 50.00% | -33.33% | -25.00% | - | Upgrade
|
| Gross Margin | 26.33% | 23.36% | 24.29% | 27.80% | 28.05% | Upgrade
|
| Operating Margin | 13.41% | 11.69% | 6.34% | 14.39% | 19.08% | Upgrade
|
| Profit Margin | 9.64% | 9.82% | 4.25% | 10.33% | 13.27% | Upgrade
|
| Free Cash Flow Margin | 4.43% | 12.35% | 10.62% | -0.68% | 8.21% | Upgrade
|
| EBITDA | 9.08 | 7.82 | 7.37 | 10.4 | 18.85 | Upgrade
|
| EBITDA Margin | 16.41% | 14.54% | 13.80% | 17.08% | 21.94% | Upgrade
|
| D&A For EBITDA | 1.66 | 1.53 | 3.98 | 1.64 | 2.45 | Upgrade
|
| EBIT | 7.42 | 6.29 | 3.39 | 8.76 | 16.4 | Upgrade
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| EBIT Margin | 13.41% | 11.69% | 6.34% | 14.39% | 19.08% | Upgrade
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| Effective Tax Rate | 36.07% | 30.09% | 51.42% | 32.73% | 31.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.