Doctor Care Anywhere Group PLC (ASX:DOC)
Australia · Delayed Price · Currency is AUD 0.1300
0.00 (0.00%)
Sep 3, 2026, 10:45 AM AEST
ASX:DOC Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 39.2 | 37.99 | 39.33 | 38.46 | 29.31 | 24.97 | |
Revenue Growth | 6.63% | -3.41% | 2.27% | 31.23% | 17.40% | 115.72% |
Cost of Revenue | 22.1 | 21.58 | 26.71 | 20.77 | 17 | 14.57 |
Gross Profit | 17.1 | 16.41 | 12.63 | 17.69 | 12.31 | 10.4 |
Selling, General & Admin | 12.05 | 10.96 | 14.86 | 22.84 | 24.35 | 26.5 |
Research & Development | 3.04 | 3.75 | 2.5 | 3.36 | 7.35 | 4.83 |
Other Operating Expenses | -0.08 | -0.22 | -0.25 | -0.34 | -0.61 | -0.62 |
Operating Expenses | 15.01 | 14.49 | 17.11 | 25.86 | 31.09 | 30.71 |
Operating Income | 2.09 | 1.93 | -4.49 | -8.17 | -18.78 | -20.31 |
Interest Expense | -0.84 | -0.74 | -0.83 | -0.51 | -0.08 | -0.14 |
Interest & Investment Income | 0.04 | 0.02 | 0.12 | 0.05 | 0 | 0 |
Earnings From Equity Investments | - | - | - | - | - | -0.08 |
Currency Exchange Gain (Loss) | - | - | - | -0.01 | 0.01 | - |
EBT Excluding Unusual Items | 1.29 | 1.2 | -5.2 | -8.64 | -18.84 | -20.53 |
Asset Writedown | - | - | -0.07 | -0.23 | -0.08 | - |
Pretax Income | 1.29 | 1.2 | -5.27 | -8.86 | -18.92 | -20.53 |
Income Tax Expense | 0 | 0.05 | -0.14 | -0.7 | -0.2 | -0.31 |
Earnings From Continuing Operations | 1.29 | 1.16 | -5.14 | -8.17 | -18.72 | -20.22 |
Earnings From Discontinued Operations | - | - | -1.15 | -1.88 | -3.31 | - |
Net Income | 1.29 | 1.16 | -6.29 | -10.05 | -22.03 | -20.22 |
Net Income to Common | 1.29 | 1.16 | -6.29 | -10.05 | -22.03 | -20.22 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 367 | 367 | 367 | 367 | 361 | 322 |
Shares Outstanding (Diluted) | 598 | 598 | 366,672 | 367 | 361 | 322 |
Shares Change | 63.12% | -99.84% | 99900.00% | 1.71% | 11.83% | 87.57% |
EPS (Basic) | 0.00 | 0.00 | -0.02 | -0.03 | -0.06 | -0.06 |
EPS (Diluted) | 0.00 | 0.00 | -0.02 | -0.03 | -0.06 | -0.06 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 6.67 | 4.8 | 0.35 | -6.51 | -15.34 | -16.76 |
Free Cash Flow Per Share | 0.01 | 0.01 | - | -0.02 | -0.04 | -0.05 |
Gross Margin | 43.63% | 43.20% | 32.10% | 46.00% | 42.00% | 41.64% |
Operating Margin | 5.33% | 5.07% | -11.40% | -21.23% | -64.07% | -81.37% |
Profit Margin | 3.29% | 3.04% | -15.99% | -26.13% | -75.18% | -80.98% |
Free Cash Flow Margin | 17.02% | 12.62% | 0.88% | -16.92% | -52.33% | -67.15% |
EBITDA | 2.56 | 2 | -2.48 | -5.78 | -16.95 | -18.92 |
EBITDA Margin | 6.53% | 5.27% | -6.30% | -15.02% | -57.83% | -75.80% |
D&A For EBITDA | 0.47 | 0.08 | 2.01 | 2.39 | 1.83 | 1.39 |
EBIT | 2.09 | 1.93 | -4.49 | -8.17 | -18.78 | -20.31 |
EBIT Margin | 5.33% | 5.07% | -11.40% | -21.23% | -64.07% | -81.37% |
Effective Tax Rate | 0.08% | 4.07% | - | - | - | - |