Doctor Care Anywhere Group PLC
ASX:DOC.AX
0.071 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 9.654 | 9.654 | 9.577 | 9.577 | 7.077 | 7.077 | 7.577 | 7.577 | 6.864 | 6.864 | 5.619 | 5.619 | 3.501 | 3.501 | 2.286 | 2.286 | 1.516 | 1.516 | 1.347 | 1.347 |
| Cost of Revenue
| 4.98 | 4.98 | 5.405 | 5.405 | 4.09 | 4.09 | 4.409 | 4.409 | 4.574 | 4.574 | 2.711 | 2.711 | 1.916 | 1.916 | 1.024 | 1.024 | 0.406 | 0.406 | 0.278 | 0.278 |
| Gross Profit
| 4.675 | 4.675 | 4.172 | 4.172 | 2.987 | 2.987 | 3.169 | 3.169 | 2.29 | 2.29 | 2.909 | 2.909 | 1.585 | 1.585 | 1.263 | 1.263 | 1.11 | 1.11 | 1.069 | 1.069 |
| Gross Profit Ratio
| 0.484 | 0.484 | 0.436 | 0.436 | 0.422 | 0.422 | 0.418 | 0.418 | 0.334 | 0.334 | 0.518 | 0.518 | 0.453 | 0.453 | 0.552 | 0.552 | 0.732 | 0.732 | 0.794 | 0.794 |
| Reseach & Development Expenses
| 1.898 | 1.898 | 0.745 | 0.745 | 1.55 | 1.55 | 2.128 | 2.128 | 1.33 | 1.33 | 1.088 | 1.088 | 0.706 | 0.706 | 0.385 | 0.385 | 0.475 | 0.475 | 0.294 | 0.294 |
| General & Administrative Expenses
| 3.736 | 3.736 | 3.892 | 3.892 | 3.366 | 3.366 | 4.729 | 4.729 | 4.938 | 4.938 | 3.913 | 3.913 | 4.315 | 4.315 | 2.463 | 2.463 | 1.718 | 1.718 | 1.239 | 1.239 |
| Selling & Marketing Expenses
| 0.149 | 0.149 | 0.206 | 0.206 | 0.263 | 0.263 | 0.666 | 0.666 | 0.907 | 0.907 | 0.787 | 0.787 | 0.506 | 0.506 | 0.297 | 0.297 | 0.175 | 0.175 | 0.208 | 0.208 |
| SG&A
| 5.506 | 5.506 | 5.916 | 5.916 | 5.171 | 5.171 | 7.002 | 7.002 | 7.362 | 7.362 | 5.887 | 5.887 | 5.749 | 5.749 | 3.372 | 3.372 | 2.126 | 2.126 | 1.64 | 1.64 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 6.554 | 6.554 | 6.493 | 6.493 | 6.688 | 6.688 | 8.89 | 8.89 | 8.473 | 8.473 | 6.919 | 6.919 | 7.876 | 7.876 | 10.622 | 10.622 | 3.085 | 3.085 | 1.963 | 1.963 |
| Operating Income
| -1.748 | -1.748 | -2.336 | -2.336 | -3.589 | -3.589 | -5.801 | -5.801 | -6.244 | -6.244 | -3.913 | -3.913 | -4.522 | -4.522 | -2.495 | -2.495 | -1.363 | -1.363 | -0.865 | -0.865 |
| Operating Income Ratio
| -0.181 | -0.181 | -0.244 | -0.244 | -0.507 | -0.507 | -0.766 | -0.766 | -0.91 | -0.91 | -0.696 | -0.696 | -1.292 | -1.292 | -1.091 | -1.091 | -0.9 | -0.9 | -0.642 | -0.642 |
| Total Other Income Expenses Net
| -0.264 | -0.264 | -0.083 | -0.083 | -0.144 | -0.144 | 0.073 | 0.073 | 0.025 | 0.025 | -0.133 | -0.133 | -1.8 | -1.8 | -6.867 | -6.867 | -0.617 | -0.617 | -0.034 | -0.034 |
| Income Before Tax
| -2.011 | -2.011 | -2.419 | -2.419 | -3.733 | -3.733 | -5.728 | -5.728 | -6.219 | -6.219 | -4.046 | -4.046 | -6.322 | -6.322 | -9.362 | -9.362 | -1.98 | -1.98 | -0.899 | -0.899 |
| Income Before Tax Ratio
| -0.208 | -0.208 | -0.253 | -0.253 | -0.527 | -0.527 | -0.756 | -0.756 | -0.906 | -0.906 | -0.72 | -0.72 | -1.806 | -1.806 | -4.095 | -4.095 | -1.306 | -1.306 | -0.667 | -0.667 |
| Income Tax Expense
| 0.068 | 0.068 | 0.28 | 0.28 | 0.044 | 0.044 | 0.057 | 0.057 | 0.132 | 0.132 | 0.025 | 0.025 | 0.015 | 0.015 | 0.031 | 0.031 | 0.032 | 0.032 | 0.009 | 0.009 |
| Net Income
| -1.944 | -1.944 | -2.139 | -2.139 | -3.689 | -3.689 | -5.672 | -5.672 | -6.087 | -6.087 | -4.021 | -4.021 | -6.308 | -6.308 | -9.331 | -9.331 | -1.948 | -1.948 | -0.889 | -0.889 |
| Net Income Ratio
| -0.201 | -0.201 | -0.223 | -0.223 | -0.521 | -0.521 | -0.749 | -0.749 | -0.887 | -0.887 | -0.716 | -0.716 | -1.802 | -1.802 | -4.082 | -4.082 | -1.285 | -1.285 | -0.66 | -0.66 |
| EPS
| -0.005 | -0.005 | -0.006 | -0.006 | -0.01 | -0.01 | -0.016 | -0.016 | -0.022 | -0.022 | -0.012 | -0.012 | -0.02 | -0.02 | -0.047 | -0.047 | -0.017 | -0.017 | -0.008 | -0.008 |
| EPS Diluted
| -0.005 | -0.005 | -0.006 | -0.006 | -0.01 | -0.01 | -0.016 | -0.016 | -0.019 | -0.019 | -0.012 | -0.012 | -0.02 | -0.02 | -0.047 | -0.047 | -0.017 | -0.017 | -0.008 | -0.008 |
| EBITDA
| -1.659 | -1.504 | -1.783 | -1.783 | -3.123 | -3.123 | -5.352 | -5.352 | -5.816 | -5.816 | -3.646 | -3.646 | -4.36 | -4.305 | -2.168 | -2.168 | -1.313 | -1.253 | -0.634 | -0.634 |
| EBITDA Ratio
| -0.172 | -0.156 | -0.186 | -0.186 | -0.441 | -0.441 | -0.706 | -0.706 | -0.847 | -0.847 | -0.649 | -0.649 | -1.245 | -1.23 | -0.948 | -0.948 | -0.866 | -0.826 | -0.471 | -0.471 |