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Doctor Care Anywhere Group PLC
DOC.AX•ASX
Healthcare
Medical - Healthcare Information Services
A$0.14
A$0.01(8.000%)
Doctor Care Anywhere Group PLC (DOC.AX) Financial Performance & Income Statement Overview
Review Doctor Care Anywhere Group PLC’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
2.26%
↑ 2.26%
Operating Income Growth
45.73%
↑ 45.73%
Net Income Growth
37.40%
↑ 37.40%
Operating Cash Flow Growth
105.57%
↑ 105.57%
Operating Margin
-11.59%
↓ 11.59%
Gross Margin
57.000%
↑ 57.000%
Net Profit Margin
-15.99%
↓ 15.99%
ROE
-555.99%
↓ 555.99%
ROIC
-55.82%
↓ 55.82%
Doctor Care Anywhere Group PLC (DOC.AX) Income Statement & Financial Overview
Review Doctor Care Anywhere Group PLC's (DOC.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $17.54M | $21.80M | $9.65M | $9.65M |
| Cost of Revenue | $7.14M | $9.78M | $4.98M | $4.98M |
| Gross Profit | $10.40M | $12.02M | $4.67M | $4.67M |
| Gross Profit Ratio | $0.59 | $0.55 | $0.48 | $0.48 |
| R&D Expenses | $4.64M | $1.77M | $1.90M | $1.90M |
| SG&A Expenses | $12.24M | $12.08M | $5.51M | $5.51M |
| Operating Expenses | $13.26M | $13.72M | $6.55M | $6.55M |
| Total Costs & Expenses | $20.39M | $23.50M | $11.53M | $11.53M |
| Interest Income | $0.00 | $0.00 | $132000.00 | $132000.00 |
| Interest Expense | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation & Amortization | -$1.06M | $1.27M | $88750.00 | $243500.00 |
| EBITDA | -$3.91M | -$438000.00 | -$1.66M | -$1.50M |
| EBITDA Ratio | -$0.22 | -$0.02 | -$0.17 | -$0.16 |
| Operating Income | -$2.85M | -$1.71M | -$1.75M | -$1.75M |
| Operating Income Ratio | -$0.16 | -$0.08 | -$0.18 | -$0.18 |
| Other Income/Expenses (Net) | $307000.00 | -$1.02M | -$263999.00 | -$263999.00 |
| Income Before Tax | -$2.55M | -$2.73M | -$2.01M | -$2.01M |
| Income Before Tax Ratio | -$0.15 | -$0.13 | -$0.21 | -$0.21 |
| Income Tax Expense | $58000.00 | $193000.00 | $67500.00 | $67500.00 |
| Net Income | -$3.62M | -$2.67M | -$1.94M | -$1.94M |
| Net Income Ratio | -$0.21 | -$0.12 | -$0.20 | -$0.20 |
| EPS | -$0.007 | -$0.006 | -$0.005 | -$0.005 |
| Diluted EPS | -$0.010 | -$0.007 | -$0.005 | -$0.005 |
| Weighted Avg Shares Outstanding | $364.40M | $387.09M | $366.72M | $366.72M |
| Weighted Avg Shares Outstanding (Diluted) | $262.43M | $366.67M | $366.67M | $366.67M |
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