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Complete financial analysis of DocCheck AG (AJ91.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of DocCheck AG, a leading company in the Medical – Healthcare Information Services industry within the Healthcare sector.
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DocCheck AG (AJ91.DE)
Industry: Medical - Healthcare Information Services
Sector: Healthcare
Website: https://www.doccheck.ag
About DocCheck AG
DocCheck AG offers marketing, customer relationship management, and e-commerce services for the healthcare sector in Europe. The company operates DocCheck portal for exchanging information on the Internet, and online and e-commerce services for healthcare market players. It also develops and implements communication strategies for new and traditional media on healthcare and business-to-business sectors; and promotes healthcare startups through seed funding. DocCheck AG is based in Cologne, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.41M | 60.90M | 85.92M | 63.10M | 32.32M | 28.34M | 28.08M | 25.94M | 26.82M | 19.91M | 17.80M | 18.29M | 17.57M | 15.43M | 16.32M | 15.44M | 14.69M | 13.60M | 11.20M |
| Cost of Revenue | 40.44M | 46.82M | 64.38M | 44.84M | 24.00M | 20.02M | 20.06M | 18.46M | 19.13M | 14.58M | 13.39M | 13.92M | 6.67M | 5.65M | 6.58M | 6.27M | 5.83M | 5.04M | 4.52M |
| Gross Profit | 12.97M | 14.08M | 21.54M | 18.26M | 8.33M | 8.32M | 8.03M | 7.48M | 7.69M | 5.33M | 4.40M | 4.37M | 10.89M | 9.78M | 9.74M | 9.17M | 8.87M | 8.56M | 6.68M |
| Gross Profit Ratio | 24.29% | 23.12% | 25.07% | 28.94% | 25.76% | 29.35% | 28.58% | 28.84% | 28.68% | 26.78% | 24.75% | 23.88% | 62.01% | 63.37% | 59.69% | 59.41% | 60.34% | 62.95% | 59.64% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.00K | 82.00K | 46.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 662.00K | 617.00K | 755.00K | 738.00K | 625.00K | 1.55M | 1.55M | 1.36M | 1.11M | 817.00K | 0.00 | 813.00K | 682.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 903.00K | 1.05M | 899.00K | 905.00K | 912.00K | 2.59M | -623.00K | -547.00K | -290.00K | -11.00K | 0.00 | -143.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.57M | 5.16M | 5.11M | 4.89M | 4.03M | 4.14M | 928.00K | 812.00K | 818.00K | 806.00K | 686.00K | 670.00K | 682.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 7.87M | 293.00K | 222.00K | 96.00K | 58.00K | 101.00K | -7.08K | 82.00K | 85.00K | 0.00 | 0.00 | 0.00 | 9.07M | 8.85M | 8.71M | -2.31K | -1.61K | -116.45K | -57.75K |
| Operating Expenses | 9.43M | 4.86M | 4.88M | 4.79M | 3.98M | 4.59M | 4.55M | 3.45M | 3.66M | 2.99M | 2.99M | 2.89M | 9.07M | 8.85M | 8.71M | 8.55M | 8.53M | 7.46M | 6.20M |
| Cost & Expenses | 49.87M | 51.68M | 69.26M | 49.64M | 27.97M | 24.61M | 24.60M | 21.91M | 22.79M | 17.57M | 16.38M | 16.82M | 15.74M | 14.50M | 15.29M | 14.81M | 14.36M | 12.50M | 10.72M |
| Interest Income | 929.52K | 124.34K | 888.26K | 297.48K | 317.63K | 351.00K | 107.11K | 10.50K | 157.14K | 219.57K | 236.80K | 252.55K | 170.29K | 352.27K | 494.32K | 515.63K | 533.03K | 7.27K | 7.04K |
| Interest Expense | 126.72K | 1.21M | 243.93K | 192.34K | 275.76K | 417.97K | 133.83K | 47.00K | 58.00K | 76.67K | 48.56K | 68.77K | 110.09K | 45.20K | 53.62K | 9.25K | 9.58K | 563.40K | 574.55K |
| Depreciation & Amortization | 4.87M | 2.85M | 2.55M | 1.84M | 1.67M | 751.00K | 850.34K | 577.00K | 485.02K | 442.66K | 450.98K | 525.14K | 626.78K | 767.52K | 871.35K | 485.86K | 543.04K | 479.80K | 357.45K |
| EBITDA | 9.38M | 13.38M | 20.09M | 15.90M | 5.91M | 4.55M | 4.57M | 4.66M | 4.73M | 2.98M | 2.33M | 2.32M | 2.81M | 1.98M | 2.00M | 1.11M | 874.43K | 2.58M | 1.37M |
| EBITDA Ratio | 17.57% | 19.81% | 22.36% | 24.26% | 18.62% | 14.24% | 14.68% | 17.21% | 16.70% | 14.96% | 13.08% | 10.94% | 13.98% | 13.32% | 14.65% | 7.21% | 5.95% | 18.96% | 17.31% |
| Operating Income | 3.54M | 9.22M | 16.66M | 13.47M | 4.35M | 3.28M | 3.47M | 3.89M | 3.99M | 2.54M | 1.88M | 1.48M | 1.84M | 936.04K | 571.64K | 627.83K | 335.66K | 1.10M | 478.46K |
| Operating Income Ratio | 6.63% | 15.13% | 19.39% | 21.34% | 13.46% | 11.59% | 12.34% | 14.99% | 14.89% | 12.73% | 10.55% | 8.07% | 10.46% | 6.06% | 3.50% | 4.07% | 2.28% | 8.07% | 4.27% |
| Total Other Income/Expenses | 840.25K | -1.09M | 644.33K | 400.65K | 41.87K | -351.00K | 107.11K | 10.50K | 157.14K | 21.74K | -225.21K | 252.55K | 323.39K | 307.07K | 440.71K | 507.70K | 521.83K | 436.60K | 528.12K |
| Income Before Tax | 4.38M | 9.32M | 17.29M | 13.87M | 4.62M | 3.38M | 3.59M | 4.04M | 4.19M | 2.56M | 1.65M | 1.73M | 2.16M | 1.24M | 1.01M | 1.13M | 857.49K | 1.53M | 1.01M |
| Income Before Tax Ratio | 8.21% | 15.31% | 20.12% | 21.97% | 14.28% | 11.92% | 12.77% | 15.57% | 15.63% | 12.84% | 9.28% | 9.45% | 12.30% | 8.05% | 6.20% | 7.33% | 5.84% | 11.28% | 8.99% |
| Income Tax Expense | 2.25M | 3.05M | 5.46M | 4.26M | 1.52M | 1.16M | 1.19M | 1.37M | 1.39M | 905.26K | 551.05K | 650.13K | 724.41K | 503.23K | 465.75K | 479.29K | 264.84K | 588.60K | 335.35K |
| Net Income | 2.27M | 6.29M | 11.40M | 9.20M | 3.14M | 2.27M | 2.41M | 2.66M | 2.88M | 1.69M | 1.09M | 1.11M | 1.40M | 761.17K | 609.97K | 601.34K | 664.04K | 943.70K | 668.90K |
| Net Income Ratio | 4.25% | 10.33% | 13.27% | 14.58% | 9.71% | 8.03% | 8.59% | 10.27% | 10.74% | 8.51% | 6.11% | 6.05% | 7.95% | 4.93% | 3.74% | 3.89% | 4.52% | 6.94% | 5.97% |
| EPS | 0.45 | 1.25 | 2.27 | 1.83 | 0.63 | 0.46 | 0.48 | 0.53 | 0.58 | 0.34 | 0.22 | 0.22 | 0.26 | 0.14 | 0.11 | 0.11 | 0.12 | 0.16 | 0.11 |
| EPS Diluted | 0.45 | 1.24 | 2.25 | 1.82 | 0.63 | 0.45 | 0.48 | 0.53 | 0.58 | 0.34 | 0.22 | 0.22 | 0.26 | 0.14 | 0.11 | 0.11 | 0.12 | 0.16 | 0.11 |
| Weighted Avg Shares Out | 5.07M | 5.03M | 5.03M | 5.03M | 4.99M | 4.99M | 4.99M | 4.99M | 4.99M | 4.99M | 4.99M | 4.99M | 5.28M | 5.28M | 5.34M | 5.42M | 5.70M | 5.80M | 5.86M |
| Weighted Avg Shares Out (Dil) | 5.07M | 5.06M | 5.07M | 5.05M | 5.02M | 5.02M | 5.02M | 5.01M | 5.00M | 4.99M | 4.99M | 4.99M | 5.28M | 5.28M | 5.34M | 5.42M | 5.70M | 5.81M | 5.87M |
Source: https://incomestatements.info
Category: Stock Reports