Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh's market cap is currently AU$26.40M. The company's EPS TTM is AU$-0.034; its P/E ratio is ―; Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 38.46M	£ 30.42M	£ 13.74M	-	-
Gross Profit	£ 17.69M	£ 13.42M	-	-	-
Operating Income	£ -8.40M	£ -19.57M	£ -10.99M	£ -17.21M	-
EBITDA	£ -8.35M	£ -22.21M	£ -10.95M	-	-
Net Income	£ -10.05M	£ -22.03M	£ -10.86M	£ -17.61M	-
Balance Sheet
Cash & Short-Term Investments	£ 8.10M	£ 5.41M	£ 0.00	£ 21.60M	£ 0.00
Total Assets	£ 19.61M	£ 22.01M	£ 19.69M	£ 27.84M	-
Total Debt	£ 10.79M	£ 1.72M	-	-	-
Net Debt	£ 4.73M	£ -3.69M	-	£ -20.76M	-
Total Liabilities	£ 17.27M	£ 9.72M	-	-	£ 10.69M
Stockholders' Equity	£ 2.33M	£ 12.29M	£ 15.82M	£ 25.04M	£ 0.00
Cash Flow
Free Cash Flow	£ -8.67M	£ -24.38M	£ -10.10M	-	-
Operating Cash Flow	£ -6.34M	£ -22.03M	-	-	-
Investing Cash Flow	£ -2.24M	£ -2.34M	-	-	-
Financing Cash Flow	£ 9.32M	£ 5.90M	-	£ 26.35M	-

Currency in GBP

Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Earnings and Revenue History

Income Statement >

Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Debt to Assets

Balance Sheet >

Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Cash Flow

Cash Flow >

Doctor Care Anywhere Group PLC Shs Chess Depository Interests Repr 1 sh Forecast EPS vs Actual EPS

Earnings >

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