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DocCheck AG
AJ91.DE•XETRA
Healthcare
Medical - Healthcare Information Services
€12.50
€0.80(6.84%)
DocCheck AG (AJ91.DE) Financial Performance & Statements
Review DocCheck AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
0.69%
↑ 0.69%
Operating Income Growth
82.52%
↑ 82.52%
Net Income Growth
132.60%
↑ 132.60%
Operating Cash Flow Growth
4.03%
↑ 4.03%
Operating Margin
12.31%
↑ 12.31%
Gross Margin
21.67%
↑ 21.67%
Net Profit Margin
9.82%
↑ 9.82%
ROE
13.77%
↑ 13.77%
ROIC
14.06%
↑ 14.06%
DocCheck AG (AJ91.DE) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for DocCheck AG stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $29.34M | $24.44M | $27.20M | $26.22M |
| Cost of Revenue | $22.98M | $19.15M | $19.89M | $22.17M |
| Gross Profit | $6.37M | $5.29M | $7.30M | $4.05M |
| Gross Profit Ratio | $0.22 | $0.22 | $0.27 | $0.15 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $2.33M | $0.00 | $2.55M | $2.60M |
| Operating Expenses | $1.90M | $3.13M | $5.64M | $2.16M |
| Total Costs & Expenses | -$24.88M | $22.29M | $25.53M | $24.33M |
| Interest Income | $393293.00 | $0.00 | $343187.00 | $623780.00 |
| Interest Expense | $41955.00 | $0.00 | $29864.00 | $96851.00 |
| Depreciation & Amortization | $1.21M | $1.26M | $2.32M | $1.62M |
| EBITDA | $6.07M | $3.41M | $4.27M | $3.51M |
| EBITDA Ratio | $0.21 | $0.14 | $0.16 | $0.13 |
| Operating Income | $4.47M | $2.15M | $1.66M | $1.89M |
| Operating Income Ratio | $0.15 | $0.09 | $0.06 | $0.07 |
| Other Income/Expenses (Net) | $343178.00 | $595038.00 | $313325.00 | $526931.00 |
| Income Before Tax | $4.81M | $2.75M | $1.98M | $2.41M |
| Income Before Tax Ratio | $0.16 | $0.11 | $0.07 | $0.09 |
| Income Tax Expense | $1.39M | $888762.00 | $1.48M | $770200.00 |
| Net Income | $3.41M | $1.87M | $566815.00 | $1.70M |
| Net Income Ratio | $0.12 | $0.08 | $0.02 | $0.07 |
| EPS | $0.67 | $0.37 | $0.11 | $0.34 |
| Diluted EPS | $0.67 | $0.37 | $0.11 | $0.34 |
| Weighted Avg Shares Outstanding | $5.07M | $5.07M | $5.14M | $5.06M |
| Weighted Avg Shares Outstanding (Diluted) | $5.07M | $5.07M | $5.07M | $5.06M |
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