DocCheck AG's market cap is currently €51.35M. The company's EPS TTM is €0.48; its P/E ratio is 21.21; and it has a dividend yield of 4.90%. DocCheck AG is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is €―. 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	€ 53.41M	€ 60.90M	€ 85.92M	€ 63.10M	€ 32.32M
Gross Profit	€ 12.97M	€ 14.08M	€ 21.54M	€ 18.26M	€ 8.33M
Operating Income	€ 3.54M	€ 9.22M	€ 16.66M	€ 13.47M	€ 4.35M
EBITDA	€ 9.38M	€ 13.38M	€ 20.09M	€ 15.90M	€ 5.91M
Net Income	€ 2.27M	€ 6.29M	€ 11.40M	€ 9.20M	€ 3.14M
Balance Sheet
Cash & Short-Term Investments	€ 17.52M	€ 15.66M	€ 21.52M	€ 19.99M	€ 9.25M
Total Assets	€ 56.14M	€ 63.28M	€ 60.25M	€ 46.99M	€ 32.85M
Total Debt	€ 5.85M	€ 7.07M	€ 7.03M	€ 1.61M	€ 2.36M
Net Debt	€ -8.51M	€ -6.31M	€ -11.16M	€ -15.90M	€ -5.62M
Total Liabilities	€ 18.11M	€ 23.86M	€ 22.08M	€ 15.64M	€ 10.79M
Stockholders' Equity	€ 37.33M	€ 38.57M	€ 37.31M	€ 30.91M	€ 22.02M
Cash Flow
Free Cash Flow	€ 5.62M	€ -557.91K	€ 6.90M	€ 9.15M	€ 771.76K
Operating Cash Flow	€ 7.51M	€ 5.89M	€ 10.92M	€ 12.57M	€ 1.82M
Investing Cash Flow	€ -2.02M	€ -4.92M	€ -4.39M	€ -936.57K	€ -490.76K
Financing Cash Flow	€ -4.54M	€ -5.81M	€ -5.86M	€ -1.08M	€ -2.76M

Currency in EUR

DocCheck AG Earnings and Revenue History

Income Statement >

DocCheck AG Debt to Assets

Balance Sheet >

DocCheck AG Cash Flow

Cash Flow >

DocCheck AG Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing