DocCheck AG (ETR:AJ91)
Germany · Delayed Price · Currency is EUR 11.40
+0.10 (0.88%)
Aug 5, 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 |
|---|---|---|---|---|---|
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 |
| 55.32 | 53.79 | 53.41 | 60.9 | 85.92 | |
Revenue Growth | 2.84% | 0.69% | -12.29% | -29.12% | 36.17% |
Cost of Revenue | 18.19 | 17.99 | 17.53 | 22.68 | 42.43 |
Gross Profit | 37.12 | 35.79 | 35.88 | 38.22 | 43.49 |
Selling, General & Admin | 22.25 | 22.92 | 22.91 | 21.29 | 19.39 |
Depreciation & Amortization Expenses | 2.82 | 2.47 | 5.07 | 2.89 | 2.55 |
Other Operating Expenses | 3.89 | 3.79 | 4.36 | 3.63 | 4.9 |
Total Operating Expenses | 28.96 | 29.18 | 32.34 | 27.81 | 26.85 |
Operating Income | 8.17 | 6.61 | 3.54 | 10.41 | 16.64 |
Interest Income | 0.59 | 1.14 | 0.97 | 0.12 | 0.89 |
Interest Expense | -0.41 | -0.19 | -0.13 | -1.21 | -0.24 |
Total Non-Operating Income (Expense) | 0.18 | 0.95 | 0.84 | -1.09 | 0.64 |
Pretax Income | 8.34 | 7.56 | 4.38 | 9.32 | 17.29 |
Provision for Income Taxes | 3.01 | 2.27 | 2.25 | 3.05 | 5.46 |
Net Income | 5.33 | 5.28 | 2.13 | 6.27 | 11.82 |
Minority Interest in Earnings | - | - | -0.14 | -0.02 | 0.42 |
Net Income to Common | 5.33 | 5.28 | 2.27 | 6.29 | 11.4 |
Net Income Growth | 0.96% | 132.60% | -63.89% | -44.85% | 23.93% |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 |
Shares Change | - | 0.10% | 0.15% | -0.10% | 0.33% |
EPS (Basic) | 1.05 | 1.04 | 0.45 | 1.25 | 2.27 |
EPS (Diluted) | 1.05 | 1.04 | 0.45 | 1.24 | 2.25 |
EPS Growth | 0.96% | 131.11% | -63.71% | -44.89% | 23.63% |
Free Cash Flow | 2.45 | 6.64 | 5.67 | -0.42 | 7.05 |
Free Cash Flow Growth | -63.12% | 17.10% | - | - | -14.62% |
Free Cash Flow Per Share | 0.48 | 1.31 | 1.12 | -0.08 | 1.39 |
Dividends Per Share | 1.000 | 0.750 | 0.500 | 0.750 | 1.000 |
Dividend Growth | 33.33% | 50.00% | -33.33% | -25.00% | 0% |
Gross Margin | 67.11% | 66.54% | 67.18% | 62.75% | 50.62% |
Operating Margin | 14.76% | 12.29% | 6.63% | 17.09% | 19.37% |
Profit Margin | 9.64% | 9.82% | 3.99% | 10.30% | 13.76% |
FCF Margin | 4.43% | 12.35% | 10.62% | -0.68% | 8.21% |
EBITDA | 10.78 | 9.08 | 8.62 | 13.3 | 19.1 |
EBITDA Margin | 19.48% | 16.89% | 16.13% | 21.84% | 22.23% |
EBIT | 8.17 | 6.61 | 3.54 | 10.41 | 16.64 |
EBIT Margin | 14.76% | 12.29% | 6.63% | 17.09% | 19.37% |
Effective Tax Rate | 36.07% | 30.09% | 51.42% | 32.73% | 31.60% |