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Dolphin Capital Investors Ltd (GB:DCI)
LSE:DCI
UK Market

Dolphin Capital Investors (DCI) Financial Statements

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Dolphin Capital Investors Financial Overview

Dolphin Capital Investors's market cap is currently £50.21M. The company's EPS TTM is p0.003; its P/E ratio is 14.61; Dolphin Capital Investors is scheduled to report earnings on March 31, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 13.40M€ -7.27M€ -13.49M€ -17.95M€ 9.83M
Gross Profit€ 13.40M€ -7.27M€ -13.49M€ -17.95M€ 9.83M
Operating Income€ 0.00€ -4.04M€ -22.61M€ -24.13M€ 4.35M
EBITDA€ 0.00€ 0.00€ 0.00€ 0.00€ 0.00
Net Income€ 3.48M€ -5.80M€ -19.97M€ -21.09M€ 4.32M
Balance Sheet
Cash & Short-Term Investments€ 1.01M€ 2.23M€ 4.58M€ 1.66M€ 2.68M
Total Assets€ 180.79M€ 172.69M€ 189.09M€ 205.25M€ 226.46M
Total Debt€ 10.46M€ 8.05M€ 20.81M€ 9.65M€ 3.04M
Net Debt€ -1.01M€ 5.82M€ 16.24M€ 7.99M€ 352.00K
Total Liabilities€ 62.72M€ 52.14M€ 61.06M€ 50.08M€ 51.23M
Stockholders' Equity€ 115.52M€ 112.11M€ 119.09M€ 148.65M€ 169.55M
Cash Flow
Free Cash Flow€ -3.33M€ -15.26M€ -12.33M€ -5.60M€ -1.57M
Operating Cash Flow€ -1.10M€ -12.00M€ -8.68M€ -3.63M€ -1.45M
Investing Cash Flow€ -2.32M€ 23.64M€ -3.54M€ -427.00K€ 3.88M
Financing Cash Flow€ 2.21M€ -13.99M€ 15.13M€ 2.86M€ -7.82M
Currency in EUR

Dolphin Capital Investors Earnings and Revenue History

Dolphin Capital Investors Debt to Assets

Dolphin Capital Investors Cash Flow

Dolphin Capital Investors Forecast EPS vs Actual EPS

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