DocCheck AG (FRA:AJ91)

DocCheck AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	55.89	53.79	53.41	60.9	85.92	63.1
Other Revenue	0.22	0	-	-	-	-
Revenue	56.12	53.79	53.41	60.9	85.92	63.1
Revenue Growth (YoY)	7.78%	0.69%	-12.29%	-29.12%	36.17%	95.21%
Cost of Revenue	41.69	41.22	40.44	43.97	61.82	43.85
Gross Profit	14.43	12.56	12.97	16.93	24.1	19.25
Selling, General & Admin	1.3	1.3	-	-	-	-
Other Operating Expenses	2.66	2.51	4.51	5.28	5.15	4.14
Operating Expenses	6.39	6.28	9.59	8.17	7.7	5.98
Operating Income	8.03	6.29	3.39	8.76	16.4	13.27
Interest Expense	-0.34	-0.19	-0.13	-1.21	-0.24	-0.19
Interest & Investment Income	0.75	1.14	0.97	0.12	0.89	0.3
Currency Exchange Gain (Loss)	0.02	0.02	0.05	0.12	0.08	0.01
Other Non Operating Income (Expenses)	0.21	0.21	-0	0.25	0.09	-0
EBT Excluding Unusual Items	8.67	7.46	4.28	8.05	17.22	13.39
Gain (Loss) on Sale of Investments	0.08	0.08	0.06	1.27	0.05	0.44
Gain (Loss) on Sale of Assets	0.01	0.01	0.04	0	0.01	0.01
Pretax Income	8.76	7.56	4.38	9.32	17.29	13.87
Income Tax Expense	2.88	2.27	2.25	3.05	5.46	4.26
Earnings From Continuing Operations	5.88	5.28	2.13	6.27	11.82	9.61
Minority Interest in Earnings	-0.01	-	0.14	0.02	-0.42	-0.41
Net Income	5.87	5.28	2.27	6.29	11.4	9.2
Net Income to Common	5.87	5.28	2.27	6.29	11.4	9.2
Net Income Growth	139.69%	132.60%	-63.89%	-44.85%	23.93%	193.09%
Shares Outstanding (Basic)	5	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	5	5
Shares Change (YoY)	-0.00%	0.10%	0.15%	-0.10%	0.33%	0.61%
EPS (Basic)	1.16	1.04	0.45	1.25	2.27	1.83
EPS (Diluted)	1.15	1.04	0.45	1.24	2.25	1.82
EPS Growth	138.31%	131.98%	-63.85%	-44.89%	23.63%	189.24%
Free Cash Flow	5.08	6.64	5.67	-0.42	7.05	8.26
Free Cash Flow Per Share	1.00	1.31	1.12	-0.08	1.39	1.64
Dividend Per Share	0.750	0.750	0.500	0.750	1.000	1.000
Dividend Growth	50.00%	50.00%	-33.33%	-25.00%	-	900.00%
Gross Margin	25.71%	23.36%	24.29%	27.80%	28.05%	30.51%
Operating Margin	14.32%	11.69%	6.34%	14.39%	19.08%	21.03%
Profit Margin	10.46%	9.82%	4.25%	10.33%	13.27%	14.58%
Free Cash Flow Margin	9.05%	12.35%	10.62%	-0.68%	8.21%	13.08%
EBITDA	9.52	7.82	7.37	10.4	18.85	15.11
EBITDA Margin	16.97%	14.54%	13.80%	17.08%	21.94%	23.95%
D&A For EBITDA	1.49	1.53	3.98	1.64	2.45	1.84
EBIT	8.03	6.29	3.39	8.76	16.4	13.27
EBIT Margin	14.32%	11.69%	6.34%	14.39%	19.08%	21.03%
Effective Tax Rate	32.89%	30.09%	51.42%	32.73%	31.60%	30.71%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.