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DCI Advisors Limited (AIM:DCI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.700
-0.100 (-2.08%)
Oct 16, 2026, 8:00 AM GMT

DCI Advisors Financials Overview

Millions EUR. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1.952.290.570.160.324.7
Revenue Growth
-14.78%300.93%253.09%-49.06%-93.24%31.74%
Gross Profit
1.952.290.570.160.321.92
Operating Income
-4.19-4.45-4.81-6.02-3.42-5.47
Net Income
-1.93-15.01-18.321.75-6.92-21.34
Earnings Per Share
-0.00-0.02-0.020.00-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.370.040.080.472.234.67
Total Debt
19.4920.6327.3617.618.4828.29
Net Cash (Debt)
-18.12-20.6-27.28-17.13-16.25-23.61
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.03-0.02-0.02-0.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
11.957.8-0.69-1.16-12-8.68
Capital Expenditures
-1.26-1.29-1.25-2.47-3.26-3.65
Free Cash Flow
10.696.52-1.94-3.63-15.26-12.33
Free Cash Flow Growth
63.95%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%40.76%
Operating Margin
-214.50%-194.22%-840.73%-3714.82%-1075.79%-116.35%
Pretax Margin
67.32%-505.70%-3179.90%-322.84%-1958.49%-451.69%
Profit Margin
-98.53%-654.36%-3202.10%1078.39%-2177.36%-453.82%
FCF Margin
546.75%284.19%-338.99%-2238.89%-4799.06%-262.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---28.64--
P/FCF Ratio
4.667.77----
PS Ratio
25.4722.0993.71308.88125.089.85