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DCI Advisors Ltd
Previous close
GBX 4.40
Year range
GBX 4.14 - GBX 5.50
Market cap
39.99M GBP
Avg Volume
153.54K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 114.00K | -59.79% |
Operating expense | 1.33M | -18.40% |
Net income | -1.23M | 84.15% |
Net profit margin | -1.08K | 60.60% |
Earnings per share | — | — |
EBITDA | -1.16M | 13.39% |
Effective tax rate | -11.24% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.37M | — |
Total assets | 188.19M | — |
Total liabilities | 75.26M | — |
Total equity | 112.94M | — |
Shares outstanding | 854.67M | — |
Price to book | 0.34 | — |
Return on assets | -1.62% | — |
Return on capital | -2.30% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.23M | 84.15% |
Cash from operations | 1.46M | 337.90% |
Cash from investing | -130.00K | 7.80% |
Cash from financing | -663.50K | -218.48% |
Net change in cash | 666.00K | 442.42% |
Free cash flow | -925.75K | — |
About
Founded
2005
Website
Employees
25
