Income Statement DocCheck AG

Stocks

AJ91

DE000A1A6WE6

Healthcare Facilities & Services

Market Closed - Xetra 11:35:28 2026-10-07 EDT			5-day change	1st Jan Change
10.60 ^EUR	-1.85%		-4.50%	-13.82%

04-16	DocCheck AG announces Annual dividend, payable on June 02, 2026	CI
04-08	DocCheck AG Reports Earnings Results for the Full Year Ended December 31, 2025	CI

80e0f443e3987bcf85a287e0a7fa91f5._9Sk7g1QBzdGOSuyuw6K2Xpc-9Df4oODmIUfuFpkzKQ.zKaSg28GfWg_VEjq333mrjgFzrWVmNCu3PVplRwyqpOImfW9dxNEfRMAeg

Published financial data: DOCCHECK AG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Revenues	85.92M	60.9M	53.41M	53.79M	55.32M
Other Revenues, Total	-	-	-	93	183
Total Revenues	85.92M	60.9M	53.41M	53.79M	55.32M
Cost of Goods Sold, Total	61.82M	43.97M	40.44M	41.22M	40.75M
Gross Profit	24.1M	16.93M	12.97M	12.56M	14.57M
Selling General & Admin Expenses, Total	-	-	-	1.3M	1.32M
Depreciation & Amortization - (IS)	2.55M	2.89M	5.07M	2.47M	2.82M
Other Operating Expenses	5.15M	5.28M	4.51M	2.51M	3.01M
Other Operating Expenses, Total	7.7M	8.17M	9.59M	6.28M	7.15M
Operating Income	16.4M	8.76M	3.39M	6.29M	7.42M
Interest Expense, Total	-244K	-1.21M	-127K	-190K	-411K
Interest And Investment Income	888K	124K	967K	1.14M	589K
Net Interest Expenses	644K	-1.09M	840K	946K	178K
Currency Exchange Gains (Loss)	83K	117K	53K	24K	21K
Other Non Operating Income (Expenses)	92.15K	255K	-350	206K	680K
EBT, Excl. Unusual Items	17.22M	8.05M	4.28M	7.46M	8.29M
Gain (Loss) On Sale Of Investments	52K	1.26M	58K	77K	20K
Gain (Loss) On Sale Of Assets	9K	4K	35K	5K	6K
Asset Writedown	-	-	-	-	-
Insurance Settlements	11K	7K	8K	12K	24K
EBT, Incl. Unusual Items	17.29M	9.32M	4.38M	7.56M	8.34M
Income Tax Expense	5.46M	3.05M	2.25M	2.27M	3.01M
Earnings From Continuing Operations	11.82M	6.27M	2.13M	5.28M	5.33M
Net Income to Company	11.82M	6.27M	2.13M	5.28M	5.33M
Minority Interest	-420K	17.46K	142K	-	-
Net Income - (IS)	11.4M	6.29M	2.27M	5.28M	5.33M
Net Income to Common Incl Extra Items	11.4M	6.29M	2.27M	5.28M	5.33M
Net Income to Common Excl. Extra Items	11.4M	6.29M	2.27M	5.28M	5.33M
Per Share Items
Net EPS - Basic	2.27	1.25	0.45	1.04	1.05
Basic EPS - Continuing Operations	2.27	1.25	0.45	1.04	1.05
Basic Weighted Average Shares Outstanding	5.03M	5.03M	5.07M	5.07M	5.07M
Net EPS - Diluted	2.25	1.24	0.45	1.04	1.05
Diluted EPS - Continuing Operations	2.25	1.24	0.45	1.04	1.05
Diluted Weighted Average Shares Outstanding	5.07M	5.06M	5.07M	5.07M	5.07M
Normalized Basic EPS	2.05	1	0.56	0.92	1.02
Normalized Diluted EPS	2.04	1	0.56	0.92	1.02
Dividend Per Share	1	0.75	0.5	0.75	1
Payout Ratio	44.14	80.03	166.84	48.02	71.34
Supplemental Items
EBITDA	17.81M	10.4M	7.33M	7.82M	9.08M
EBITA	16.65M	8.95M	3.57M	6.36M	7.48M
EBIT	16.4M	8.76M	3.39M	6.29M	7.42M
EBITDAR	18.38M	11.03M	7.82M	8.29M	9.48M
Effective Tax Rate - (Ratio)	31.6	32.73	51.42	30.09	36.07
Total Current Taxes	5.68M	3.22M	2.28M	2.23M	2.94M
Total Deferred Taxes	220K	171K	-24K	44K	64K
Normalized Net Income	10.34M	5.05M	2.82M	4.66M	5.18M
Interest on Long-Term Debt	-	-	-	-	-
Supplemental Operating Expense Items
Marketing Expenses	899K	1.05M	903K	823K	922K
Selling and Marketing Expenses	-	-	-	823K	922K
Net Rental Expense, Total	568K	630K	490K	475K	402K
Imputed Operating Lease Interest Expense	1.35M	6.98M	549K	800K	1.42M
Imputed Operating Lease Depreciation	-783K	-6.35M	-59.16K	-325K	-1.02M
Maintenance & Repair Expenses, Total	487K	549K	642K	306K	312K
Stock-Based Comp., COGS (Total)	1K	-	-	-	-
Total Stock-Based Compensation	1K	-	-	-	-

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Assets
Cash And Equivalents	18.19M	13.39M	14.36M	17.02M	14.48M
Trading Asset Securities, Total	3.34M	2.27M	3.15M	4M	4.06M
Total Cash And Short Term Investments	21.52M	15.66M	17.52M	21.02M	18.54M
Accounts Receivable, Total	10.17M	11.95M	9.85M	9.58M	10.03M
Other Receivables	216K	3.45M	3.19M	3.05M	981K
Notes Receivable	-	-	-	27K	1K
Total Receivables	10.38M	15.4M	13.04M	12.66M	11.01M
Inventory	3.64M	3.35M	3.21M	3.31M	3.61M
Prepaid Expenses	516K	554K	596K	628K	721K
Other Current Assets, Total	245K	251K	95K	127K	37K
Total Current Assets	36.31M	35.21M	34.46M	37.74M	33.92M
Gross Property Plant And Equipment	21.11M	28.55M	28.42M	28.8M	30.04M
Accumulated Depreciation	-7.4M	-9.57M	-13.34M	-14.46M	-16.99M
Net Property Plant And Equipment	13.71M	18.98M	15.08M	14.34M	13.05M
Long-term Investments	3.34M	3.29M	3.32M	3.33M	3.72M
Goodwill	19.74K	19.74K	19.74K	19.74K	19.74K
Other Intangibles, Total	327K	221K	95.41K	156K	289K
Deferred Tax Assets Long-Term	17K	130K	70.86K	20.2K	-
Other Long-Term Assets, Total	3.02M	2.27M	3.09M	2.52M	4.68M
Total Assets	56.74M	60.12M	56.14M	58.13M	55.68M
Liabilities
Accounts Payable, Total	2M	2.54M	2.31M	2.76M	1.95M
Accrued Expenses, Total	5.02M	5.19M	4.66M	5.69M	5.12M
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	835K	913K	896K	911K	953K
Current Income Taxes Payable	1.21M	3.34M	3.01M	2.9M	1.2M
Unearned Revenue Current, Total	2.02M	1.31M	1.54M	1.06M	982K
Other Current Liabilities	974K	874K	573K	475K	465K
Total Current Liabilities	12.07M	14.17M	12.99M	13.79M	10.66M
Long-Term Debt	-	-	-	-	-
Deferred Tax Liability Non Current	303K	245K	162K	155K	199K
Other Non Current Liabilities	6.2M	6.29M	4.96M	4.1M	3.21M
Total Liabilities	18.57M	20.71M	18.11M	18.05M	14.07M
Common Stock, Total	5.03M	5.03M	5.07M	5.07M	5.07M
Retained Earnings	22.24M	23.5M	21.98M	24.73M	26.26M
Comprehensive Income and Other	10.04M	10.04M	10.28M	10.28M	10.28M
Total Common Equity	37.31M	38.57M	37.33M	40.08M	41.61M
Minority Interest	861K	843K	701K	-	-
Total Equity	38.18M	39.41M	38.03M	40.08M	41.61M
Total Liabilities And Equity	56.74M	60.12M	56.14M	58.13M	55.68M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	5.03M	5.03M	5.07M	5.07M	5.07M
ECS Total Common Shares Outstanding	5.03M	5.03M	5.07M	5.07M	5.07M
Book Value / Share	7.41	7.66	7.36	7.9	8.2
Tangible Book Value	36.97M	38.33M	37.22M	39.9M	41.3M
Tangible Book Value Per Share	7.34	7.61	7.34	7.86	8.14
Total Debt	835K	913K	896K	911K	953K
Net Debt	-20.69M	-14.75M	-16.62M	-20.11M	-17.59M
Debt Equivalent Oper. Leases	4.54M	5.04M	3.92M	3.8M	3.22M
Minority Interest, Total (Incl. Fin. Div)	861K	843K	701K	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Raw Materials, Total	-	90K	98K	64K	106K
Inventories - Work In Process, Total	-	-	-	-	-
Inventories - Finished Goods, Total	3.58M	3.19M	3.06M	3.16M	3.35M
Inventories - Others	58.21K	72K	57K	82K	156K
Land - (BS)	1.05M	5.24M	5.24M	5.72M	6.28M
Machinery, Total	7.43M	7.86M	8.28M	14.55M	15.2M
Full Time Employees	372	426	463	373	414
Accumulated Allowance for Doubtful Accounts (Supple)	108K	219K	118K	134K	52K

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Net Income	11.4M	6.29M	2.27M	5.28M	5.33M
Depreciation & Amortization - CF	2.1M	2.43M	4.7M	2.4M	2.55M
Amortization of Goodwill and Intangible Assets - (CF)	257K	187K	176K	76.3K	65.92K
Depreciation & Amortization, Total	2.36M	2.62M	4.87M	2.47M	2.61M
(Gain) Loss From Sale Of Asset	33.82K	39.46K	-15.63K	4.78K	-4.54K
(Gain) Loss on Sale of Investments - (CF)	93.06K	-1.13M	201K	-69.29K	-
Asset Writedown & Restructuring Costs	-	-255K	-195K	-41.27K	-230K
Other Operating Activities, Total	-2.03M	-19.11K	-988K	-1.05M	550K
Change in Trading Asset Securities	-	-	-	-	-
Change In Inventories	-2.04M	-1.54M	2.2M	139K	-746K
Change in Other Net Operating Assets	1.1M	-59.21K	-838K	898K	-1.54M
Cash from Operations	10.93M	5.95M	7.51M	7.64M	5.98M
Capital Expenditure	-3.88M	-6.37M	-1.84M	-997K	-3.53M
Sale of Property, Plant, and Equipment	9.25K	48.62K	127K	5.5K	18.07K
Sale (Purchase) of Intangible assets	-135K	-80.27K	-51.91K	-137K	-212K
Investment in Marketable and Equity Securities, Total	-	1.48M	-201K	-525K	-87.59K
Net (Increase) Decrease in Loans Originated / Sold - Investing	22.43K	-	-	-	-
Other Investing Activities, Total	-322K	59.04K	33.7K	178K	194K
Cash from Investing	-4.31M	-4.86M	-1.93M	-1.48M	-3.62M
Long-Term Debt Repaid, Total	-827K	-908K	-896K	-965K	-1.07M
Total Debt Repaid	-827K	-908K	-896K	-965K	-1.07M
Issuance of Common Stock	-	131K	149K	-	-
Common Dividends Paid	-5.03M	-5.03M	-3.79M	-2.54M	-3.81M
Common & Preferred Stock Dividends Paid	-5.03M	-5.03M	-3.79M	-2.54M	-3.81M
Other Financing Activities, Total	-89.02K	-81.55K	-68.49K	-2.23K	-29.68K
Cash from Financing	-5.95M	-5.89M	-4.6M	-3.5M	-4.91M
Net Change in Cash	675K	-4.8M	976K	2.66M	-2.54M
Supplemental Items
Cash Interest Paid	89.02K	81.55K	68.49K	2.23K	29.68K
Cash Income Tax Paid (Refund)	7.1M	4.36M	2.34M	2.2M	2.49M
Levered Free Cash Flow	6.07M	-1.85M	6.47M	6.16M	1.42M
Unlevered Free Cash Flow	6.22M	-1.1M	6.54M	6.28M	1.68M
Change In Net Working Capital	2.37M	2.75M	-1.45M	-1.01M	1.83M
Net Debt Issued / Repaid	-827K	-908K	-896K	-965K	-1.07M

Fiscal Period: December	2021 (EUR)	2022 (EUR)	2023 (EUR)	2024 (EUR)	2025 (EUR)
Profitability
Return on Assets	20.14	9.37	3.64	6.88	8.14
Return on Total Capital	28.79	13.8	5.34	9.83	11.09
Return On Equity %	34	16.17	5.5	13.53	13.06
Return on Common Equity	33.42	16.58	5.99	13.65	13.06
Margin Analysis
Gross Profit Margin %	28.05	27.8	24.29	23.36	26.33
SG&A Margin	-	-	-	2.41	2.39
EBITDA Margin %	20.73	17.08	13.73	14.54	16.41
EBITA Margin %	19.38	14.69	6.67	11.83	13.52
EBIT Margin %	19.08	14.39	6.34	11.69	13.4
Income From Continuing Operations Margin %	13.76	10.3	3.99	9.82	9.64
Net Income Margin %	13.27	10.33	4.25	9.82	9.64
Net Avail. For Common Margin %	13.27	10.33	4.25	9.82	9.64
Normalized Net Income Margin	12.03	8.29	5.28	8.67	9.37
Levered Free Cash Flow Margin	7.07	-3.04	12.1	11.45	2.56
Unlevered Free Cash Flow Margin	7.24	-1.8	12.25	11.67	3.03
Asset Turnover
Asset Turnover	1.69	1.04	0.92	0.94	0.97
Fixed Assets Turnover	8.83	3.73	3.14	3.66	4.04
Receivables Turnover (Average Receivables)	9.43	5.51	4.9	5.54	5.64
Inventory Turnover (Average Inventory)	16.69	12.58	12.33	12.65	11.79
Short Term Liquidity
Current Ratio	3.01	2.49	2.65	2.74	3.18
Quick Ratio	2.64	2.19	2.35	2.44	2.77
Operating Cash Flow to Current Liabilities	0.91	0.42	0.58	0.55	0.56
Days Sales Outstanding (Average Receivables)	38.7	66.27	74.47	66.1	64.69
Days Outstanding Inventory (Average Inventory)	21.87	29	29.61	28.94	30.97
Average Days Payable Outstanding	9.54	18.96	21.96	22.45	20.91
Cash Conversion Cycle (Average Days)	51.02	76.32	82.11	72.59	74.75
Long Term Solvency
Total Debt/Equity	2.19	2.32	2.36	2.27	2.29
Total Debt / Total Capital	2.14	2.26	2.3	2.22	2.24
LT Debt/Equity	-	-	-	-	-
Long-Term Debt / Total Capital	-	-	-	-	-
Total Liabilities / Total Assets	32.72	34.44	32.25	31.05	25.27
EBIT / Interest Expense	67.22	7.24	26.74	33.06	18.02
EBITDA / Interest Expense	76.89	9.41	65.2	46.06	24.37
(EBITDA - Capex) / Interest Expense	60.97	4.15	50.68	40.81	15.79
Total Debt / EBITDA	0.04	0.08	0.11	0.1	0.1
Net Debt / EBITDA	-1.1	-1.3	-2.01	-2.3	-1.75
Total Debt / (EBITDA - Capex)	0.06	0.18	0.14	0.12	0.15
Net Debt / (EBITDA - Capex)	-1.39	-2.94	-2.59	-2.59	-2.71
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.17	-29.12	-12.29	0.69	2.84
Gross Profit, 1 Yr. Growth %	25.17	-29.75	-23.36	-3.16	15.93
EBITDA, 1 Yr. Growth %	17.88	-44.82	-29.5	6.09	16.08
EBITA, 1 Yr. Growth %	25.49	-45.42	-60.16	78.46	17.57
EBIT, 1 Yr. Growth %	23.56	-46.56	-61.32	85.51	17.95
Earnings From Cont. Operations, 1 Yr. Growth %	23.07	-46.95	-66.06	148.17	0.96
Net Income, 1 Yr. Growth %	23.93	-44.85	-63.89	132.6	0.96
Normalized Net Income, 1 Yr. Growth %	29.89	-51.18	-44.16	65.49	11.13
Diluted EPS Before Extra, 1 Yr. Growth %	23.63	-44.89	-63.85	131.98	0.96
Accounts Receivable, 1 Yr. Growth %	26.25	17.52	-17.56	-2.74	4.71
Inventory, 1 Yr. Growth %	-3.46	-7.98	-4.08	2.96	9.08
Net Property, Plant and Equip., 1 Yr. Growth %	138.28	38.46	-20.55	-4.92	-8.98
Total Assets, 1 Yr. Growth %	25.98	5.95	-6.62	3.54	-4.22
Tangible Book Value, 1 Yr. Growth %	21.31	3.69	-2.9	7.22	3.5
Common Equity, 1 Yr. Growth %	20.59	3.37	-3.21	7.36	3.81
Cash From Operations, 1 Yr. Growth %	-5.29	-45.58	26.27	1.69	-21.75
Capital Expenditures, 1 Yr. Growth %	18.13	63.9	-71.09	-45.81	253.88
Levered Free Cash Flow, 1 Yr. Growth %	-20.8	-130.03	-449.16	-5.33	-76.97
Unlevered Free Cash Flow, 1 Yr. Growth %	-20.06	-117.34	-697.29	-4.66	-73.31
Dividend Per Share, 1 Yr. Growth %	0	-25	-33.33	50	33.33
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	63.04	-1.76	-21.15	-6.02	1.76
Gross Profit, 2 Yr. CAGR %	55.26	-6.23	-26.63	-13.85	5.96
EBITDA, 2 Yr. CAGR %	73.54	-17.04	-37.63	-13.29	10.97
EBITA, 2 Yr. CAGR %	98.06	-17.88	-53.37	-15.68	44.85
EBIT, 2 Yr. CAGR %	96.52	-18.74	-54.54	-15.29	47.92
Earnings From Cont. Operations, 2 Yr. CAGR %	95.27	-19.2	-57.57	-8.22	58.29
Net Income, 2 Yr. CAGR %	90.59	-17.32	-55.37	-8.35	53.24
Normalized Net Income, 2 Yr. CAGR %	94.84	-20.37	-47.79	-3.87	35.61
Diluted EPS Before Extra, 2 Yr. CAGR %	89.1	-17.46	-55.36	-8.42	53.04
Accounts Receivable, 2 Yr. CAGR %	18.24	21.8	-1.57	-10.46	0.91
Inventory, 2 Yr. CAGR %	77.82	-5.75	-6.05	-0.62	5.97
Net Property, Plant and Equip., 2 Yr. CAGR %	45.18	81.64	4.88	-13.08	-6.97
Total Assets, 2 Yr. CAGR %	33.93	15.54	-0.53	-1.67	-0.41
Tangible Book Value, 2 Yr. CAGR %	31.08	12.15	0.34	2.03	5.34
Common Equity, 2 Yr. CAGR %	30.18	11.65	0.02	1.94	5.57
Cash From Operations, 2 Yr. CAGR %	146.93	-28.21	-17.1	13.32	-10.79
Capital Expenditures, 2 Yr. CAGR %	106.86	39.15	-31.16	-60.42	38.48
Levered Free Cash Flow, 2 Yr. CAGR %	295.28	-50.86	2.4	82.35	-53.31
Unlevered Free Cash Flow, 2 Yr. CAGR %	233.11	-62.49	1.78	139.33	-49.55
Dividend Per Share, 2 Yr. CAGR %	216.23	-13.4	-29.29	0	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	44.73	23.51	-5.4	-14.46	-3.15
Gross Profit, 3 Yr. CAGR %	42.56	19.2	-12.33	-19.51	-4.89
EBITDA, 3 Yr. CAGR %	64.04	20.7	-21.42	-25.42	-4.44
EBITA, 3 Yr. CAGR %	69.84	28.22	-35.47	-27.06	-5.8
EBIT, 3 Yr. CAGR %	70.91	27.32	-36.56	-27.35	-5.41
Earnings From Cont. Operations, 3 Yr. CAGR %	74.63	26.47	-39.49	-23.55	-5.26
Net Income, 3 Yr. CAGR %	71.15	26.06	-37.27	-22.62	-5.35
Normalized Net Income, 3 Yr. CAGR %	75.96	22.83	-29.25	-23.3	0.89
Diluted EPS Before Extra, 3 Yr. CAGR %	71	25.37	-37.31	-22.68	-5.39
Accounts Receivable, 3 Yr. CAGR %	31.73	18	6.94	-1.96	-5.66
Inventory, 3 Yr. CAGR %	36.97	42.76	-5.19	-3.14	2.51
Net Property, Plant and Equip., 3 Yr. CAGR %	47.65	42.91	37.88	1.51	-11.74
Total Assets, 3 Yr. CAGR %	26.7	23.87	7.62	0.81	-2.53
Tangible Book Value, 3 Yr. CAGR %	22.08	21.22	6.89	2.58	2.52
Common Equity, 3 Yr. CAGR %	21.45	20.55	6.46	2.41	2.56
Cash From Operations, 3 Yr. CAGR %	42.01	49.15	-13.34	-11.26	0.16
Capital Expenditures, 3 Yr. CAGR %	22.28	91.42	-17.59	-36.44	-17.85
Levered Free Cash Flow, 3 Yr. CAGR %	69.5	68.27	-5.52	-0.04	-8.51
Unlevered Free Cash Flow, 3 Yr. CAGR %	60.41	25	-5.63	-0.22	15.2
Dividend Per Share, 3 Yr. CAGR %	35.72	95.74	-20.63	-9.14	10.06
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	27.07	16.74	13.51	10.72	-2.6
Gross Profit, 5 Yr. CAGR %	26.36	16.09	9.3	4.68	-5.43
EBITDA, 5 Yr. CAGR %	31.89	20.32	12.68	5.74	-9.69
EBITA, 5 Yr. CAGR %	33.06	19.78	0.96	8.43	-10.83
EBIT, 5 Yr. CAGR %	33.36	20.38	0.63	8.17	-10.99
Earnings From Cont. Operations, 5 Yr. CAGR %	34.69	21.16	-0.84	11.24	-11.1
Net Income, 5 Yr. CAGR %	33.75	21.14	-0.03	10.97	-10.33
Normalized Net Income, 5 Yr. CAGR %	33.5	17.56	8.23	11.36	-8.22
Diluted EPS Before Extra, 5 Yr. CAGR %	33.53	20.9	-0.08	10.57	-10.42
Accounts Receivable, 5 Yr. CAGR %	18.89	19.19	17.23	5.66	4.49
Inventory, 5 Yr. CAGR %	25.9	21.01	17.8	23.51	-0.88
Net Property, Plant and Equip., 5 Yr. CAGR %	32.56	42.91	28.77	17.13	17.8
Total Assets, 5 Yr. CAGR %	17.1	17.39	15.01	12.94	4.33
Tangible Book Value, 5 Yr. CAGR %	13.28	13.58	12.87	13.15	6.27
Common Equity, 5 Yr. CAGR %	13.25	13.47	12.38	12.73	6.1
Cash From Operations, 5 Yr. CAGR %	32	15.76	14.5	33.63	-12.33
Capital Expenditures, 5 Yr. CAGR %	42.44	50.36	-2.83	1.9	1.43
Levered Free Cash Flow, 5 Yr. CAGR %	29.44	2.68	38.98	73.77	-28.65
Unlevered Free Cash Flow, 5 Yr. CAGR %	29.62	-8.47	34.12	62.09	-26.46
Dividend Per Share, 5 Yr. CAGR %	20.11	13.4	4.56	49.63	0