Is DCI Database for Commerce and Industry AG (DCIK.F) a Buy, Sell, or Hold?
FSX : DCIK.F
DCI Database for Commerce and Industry AG — Financials
$5.6 EUR
-$0.2 (-3.45%)
- Volume
- 202
- Average Volume
- 108
- Market Capitalization
- $8.19M
- P/E Ratio
- -93.33
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $11.50
- Year Low
- $4.40
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $25.89
DCIK.F Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.09M | 1.3M | 1.25M | 1.45M | 1.6M | 1.45M | 1.56M | 3.3M | 3.13M | 3.56M |
| costOfRevenue | 1.4M | 859.08K | 1.21M | 772.43K | 673.62K | 600.8K | 611.79K | 2.14M | 2.15M | 2.64M |
| grossProfit | -305.51K | 436.21K | 37679 | 679.91K | 927.53K | 844.49K | 945.81K | 1.15M | 984.43K | 917.04K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 280.27K | 316.69K | - | 296.77K | 343.93K | 428.73K | 555.72K | 588.71K |
| otherExpenses | 227.16K | 875.39K | -34820 | 680.79K | 1.07M | 667.37K | 581.37K | -9731.57 | 1.35M | - |
| operatingExpenses | 227.16K | 875.39K | 245.45K | 997.48K | 1.07M | 964.14K | 925.3K | -9731.57 | 1.35M | 585.59K |
| costAndExpenses | 1.62M | 1.73M | 1.45M | 1.77M | 1.75M | 1.56M | 1.54M | 2.13M | 3.5M | 3.23M |
| netInterestIncome | 385K | 52480 | 33852 | 1164 | - | - | - | - | -14.16 | - |
| interestIncome | 385K | 52480 | 33890 | 1164 | - | - | - | - | - | - |
| interestExpense | - | - | 37.87 | - | - | - | - | - | 14.16 | - |
| depreciationAndAmortization | 20900 | 18097 | 12164 | 6423 | 7605 | 7567 | 8358 | 112.12K | 186.23K | 265.11K |
| ebitda | -511.77K | 18249 | 359.57K | -316.65K | -139.13K | -112.08K | 28873 | 1.28M | -30138.53 | 571.56K |
| ebit | -532.67K | 151.87 | 347.4K | -323.08K | -146.74K | -119.65K | 20514 | 1.16M | -216.37K | 306.45K |
| nonOperatingIncomeExcludingInterest | - | -439.33K | -555.18K | - | - | - | - | - | -14.16 | -788.76K |
| operatingIncome | -532.67K | -439.18K | -207.78K | -317.57K | -146.74K | -119.65K | 20514 | 1.16M | -216.38K | 306.45K |
| totalOtherIncomeExpensesNet | 473.78K | 439.33K | 555.14K | 685.43K | 1.04M | 352.9K | - | - | - | 788.76K |
| incomeBeforeTax | -59000 | 151.87 | 347.37K | 367.86K | 892.07K | 233.25K | 101.15K | 1.16M | -216.38K | 306.45K |
| incomeTaxExpense | - | - | - | -678.76K | -1.04M | 352.9K | -80636 | - | 14.16 | 49998 |
| netIncomeFromContinuingOperations | -59000 | 151.87 | 347.37K | 367.86K | 892.08K | -119.65K | - | 1.16M | -216.38K | 306.45K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -59000 | 151.87 | 347.37K | 367.86K | 892.08K | -119.65K | 181.79K | 1.16M | -216.38K | 306.45K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -59000 | 151.87 | 347.37K | 367.86K | 892.08K | 233.25K | 101.15K | 1.16M | -216.38K | 306.45K |
| eps | -0.04 | 0.0 | 0.26 | 0.28 | 0.67 | 0.18 | 0.14 | 0.87 | -0.16 | 0.23 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.46M | 1.55M | 1.87M | 2.07M | 1.47M | 978.6K | 908.3K | 1.09M | 1.12M | 1.01M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.46M | 1.55M | 1.87M | 2.07M | 1.47M | 978.6K | 908.3K | 1.09M | 1.12M | 1.01M |
| netReceivables | 1.38M | 1.31M | 1.03M | 974.99K | 1.68M | 1.1M | 471.04K | 441.62K | 487.24K | 459K |
| accountsReceivables | 46379 | 28862 | 81731 | 97966 | 83180 | 88309 | 102.94K | 440.62K | 487.24K | 459K |
| otherReceivables | 1.33M | 1.29M | 948.92K | 877.03K | 1.6M | 1.01M | 368.1K | 1000 | - | - |
| inventory | - | - | - | 17195 | - | 14931 | 443.56K | -440.6K | 11444 | 53635 |
| prepaids | - | - | - | - | - | - | 24556 | 51553 | 20408 | 53603 |
| otherCurrentAssets | 44250 | 36883 | 18410 | 12575 | 20293 | 5244 | -20663 | 701.36K | 3661.11 | 57556 |
| totalCurrentAssets | 2.88M | 2.9M | 2.91M | 3.08M | 3.17M | 2.09M | 1.83M | 2.29M | 1.62M | 1.53M |
| propertyPlantEquipmentNet | 64816 | 81813 | 48734 | 58940 | 12349 | 18762 | 20522 | 18032 | 20531 | 27266 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1250 | 1253.5 | 1253.5 | 3.5 | 4 | 4 | 137 | 1731 | 106.85K | 284.72K |
| goodwillAndIntangibleAssets | 1250 | 1253.5 | 1253.5 | 3.5 | 4 | 4 | 137 | 1731 | 106.85K | 284.72K |
| longTermInvestments | 2.81M | 2.9M | 2.5M | 2.06M | 1.67M | 1.67M | 2.09M | 2.37M | 1.35M | 1.35M |
| taxAssets | - | - | - | -2.06M | - | -1.67M | -2.09M | -2.37M | -1.35M | -1.35M |
| otherNonCurrentAssets | 24200 | - | 24065 | 2.06M | - | 1.67M | 1.67M | 1.67M | 1.35M | 1.35M |
| totalNonCurrentAssets | 2.9M | 2.99M | 2.58M | 2.11M | 1.69M | 1.69M | 1.7M | 1.69M | 1.47M | 1.66M |
| otherAssets | - | - | - | - | - | - | - | - | 9001 | - |
| totalAssets | 5.79M | 5.89M | 5.49M | 5.19M | 4.86M | 3.79M | 3.52M | 3.98M | 3.11M | 3.19M |
| totalPayables | 110.2K | 94951 | 98041 | 130.81K | 136.14K | 49156 | 42923 | 120.38K | 424.57K | 610.76K |
| accountPayables | 49374 | 41545 | 41015 | 68889 | 47908 | 46650 | 34917 | 69320 | 182.03K | 214.34K |
| otherPayables | 60828 | 53406 | 57026 | 61922 | 88231 | 2506 | 8006 | 51059 | 242.54K | 396.41K |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | 53405 | 57026 | 61922 | - | 26759 | 8006 | 51058 | 74799 | 31896 |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1217 | 85934 | 94085 | 70571 | 79361 | - | 9740 | 160.05K | 84260 | 129.96K |
| totalCurrentLiabilities | 111.42K | 180.88K | 192.13K | 130.81K | 215.5K | 49156 | 52663 | 211.15K | 424.57K | 610.76K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 37944 | 85934 | 94084 | 70571 | 75244 | 43648 | 49033 | 337.49K | 384.37K | 77019 |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 110.5K | 115.1K | 170.1K | 208.7K | 225.1K | 172.24K | 130.44K | 177.2K | 187.8K | 130.18K |
| totalNonCurrentLiabilities | 148.44K | 116.11K | 264.18K | 341.19K | 300.34K | 215.89K | 179.47K | 583.97K | 656.43K | 337.15K |
| otherLiabilities | - | - | -94084 | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 259.86K | 297K | 362.23K | 410.08K | 441.43K | 265.04K | 232.14K | 795.12K | 1.08M | 947.91K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.46M | 1.46M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
| retainedEarnings | 3.43M | 3.49M | 3.49M | 3.14M | 2.77M | 1.88M | 1.65M | 1.55M | 384.01K | 600.4K |
| additionalPaidInCapital | 635.32K | 635.32K | 310.77K | 310.77K | 310.77K | 310.77K | 310.77K | 310.77K | 310.77K | 310.77K |
| date | 2019-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|
| netIncome | 20514 | -141K | 105K | - | - | - |
| depreciationAndAmortization | 8358 | 163K | 232K | 234K | 209K | 204K |
| deferredIncomeTax | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - |
| changeInWorkingCapital | - | -373K | -50000 | 24000 | -92000 | 259K |
| accountsReceivables | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - |
| otherWorkingCapital | - | - | - | - | - | - |
| otherNonCashItems | -12155 | -16000 | 55000 | -95000 | 209K | -8000 |
| netCashProvidedByOperatingActivities | 16717 | -367K | 237K | 163K | 326K | 455K |
| investmentsInPropertyPlantAndEquipment | - | -260K | -311K | -372K | -276K | -230K |
| acquisitionsNet | - | - | - | - | - | 10000 |
| purchasesOfInvestments | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - |
| otherInvestingActivities | - | 290K | -4000 | 10000 | -11000 | -7000 |
| netCashProvidedByInvestingActivities | - | 30000 | -315K | -362K | -287K | -227K |
| netDebtIssuance | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - |
| otherFinancingActivities | - | 3000 | -8000 | -29000 | 2000 | 5000 |
| netCashProvidedByFinancingActivities | - | 3000 | -4000 | -29000 | 2000 | 5000 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2019-06-30 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 568K | 523K | 610.29K | 685K | 641.34K | 604K | 771.34K | 681K | 1.7M | 1.76M |
| costOfRevenue | 543.18K | 853K | 763.33K | 703K | 615.66K | 592K | 776.3K | 719K | 1.45M | 1.4M |
| grossProfit | 24486 | -330K | -153.04K | -18000 | 25679 | 12000 | -4954 | -38000 | 251K | 352.91K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | 155.74K | 145K | 141.27K | 139K | 165.69K | 151K | 193K | 213.73K |
| otherExpenses | 110.16K | -9000 | -25600 | -7000 | -24820 | -10000 | -34070 | -8000 | -5000 | 1.05M |
| operatingExpenses | 110.16K | 117K | 130.14K | 138K | 116.45K | 129K | 131.62K | 143K | 188K | -832.84K |
| costAndExpenses | 780.33K | 853K | 893.47K | 841K | 732.12K | 721K | 907.91K | 862K | 1.64M | 571.45K |
| netInterestIncome | 190K | 195K | 47889 | 24000 | 33852 | - | - | - | - | - |
| interestIncome | 190K | 195K | 47889 | 24000 | 33890 | - | - | - | - | - |
| interestExpense | - | - | - | - | 37.87 | - | - | - | - | - |
| depreciationAndAmortization | 9900 | 11000 | 10097 | 8000 | 6164 | 122.08K | 3423.28 | 3000 | 3000 | 20118 |
| ebitda | -202.77K | -135K | 142.25K | -124K | 470.57K | -111K | -138.65K | -178K | 66000 | 1.21M |
| ebit | -212.67K | -135K | 132.15K | -132K | 464.4K | -117K | -142.08K | -181K | 63000 | 1.19M |
| nonOperatingIncomeExcludingInterest | - | -195K | -415.33K | -24000 | -555.18K | - | 5496 | - | - | 5 |
| operatingIncome | -212.67K | -330K | -283.18K | -156K | -90777 | -117K | -136.58K | -181K | 63000 | 1.19M |
| totalOtherIncomeExpensesNet | 424.78K | 59000 | 415.33K | 24000 | 555.14K | - | 685.44K | - | - | -5 |
| incomeBeforeTax | 212K | -271K | 132.15K | -132K | 464.37K | -117K | 548.86K | -181K | 63000 | 1.19M |
| incomeTaxExpense | - | - | - | - | - | - | -4.19 | - | 1000 | -1000 |
| netIncomeFromContinuingOperations | 212K | -271K | 132.15K | -132K | 464.37K | -117K | 548.86K | -181K | 62000 | 1.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 212K | -271K | 132.15K | -132K | 464.37K | -117K | 548.86K | -181K | 62000 | 1.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 212K | -271K | 132.15K | -132K | 464.37K | -117K | 548.86K | -181K | 62000 | 1.19M |
| eps | 0.14 | -0.2 | 0.1 | -0.1 | 0.35 | -0.09 | 0.41 | -0.14 | 0.05 | 0.89 |
| date | 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | 2023-06-30 | 2022-12-31 | 2022-06-30 | 2021-12-31 | 2021-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.46M | 1.28M | 1.55M | 1.72M | 1.87M | 1.74M | 2.07M | 1.54M | 1.47M | 1.22M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.46M | 1.28M | 1.55M | 1.72M | 1.87M | 1.74M | 2.07M | 1.54M | 1.47M | 1.22M |
| netReceivables | 1.38M | 1.28M | 1.31M | 888K | 1.03M | 1.53M | 992.19K | 1.34M | 1.68M | 990K |
| accountsReceivables | 46379 | 105K | 28862 | 117K | 81731 | 160K | 97966 | 81000 | 83180 | 108K |
| otherReceivables | 1.33M | 1.18M | 1.29M | 771K | 948.92K | 1.35M | 877.03K | 1.24M | 1.6M | 865K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | 30000 | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 44250 | 37000 | 36883 | 22000 | 18410 | 6000 | 12575 | 1000 | 1.7M | 1000 |
| totalCurrentAssets | 2.88M | 2.63M | 2.9M | 2.62M | 2.91M | 3.28M | 3.08M | 2.89M | 3.17M | 2.21M |
| propertyPlantEquipmentNet | 64816 | 73000 | 81813 | 92000 | 48734 | 51000 | 58940 | 11000 | 12349 | 16000 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 1250 | 1000 | 1253.5 | 1000 | 1253.5 | - | 3.5 | - | 4 | - |
| goodwillAndIntangibleAssets | 1250 | 1000 | 1253.5 | 1000 | 1253.5 | - | 3.5 | - | 4 | - |
| longTermInvestments | 2.81M | - | 2.9M | 2.59M | 2.5M | 2.06M | 2.06M | 1.68M | - | - |
| taxAssets | - | - | - | - | - | - | -2.06M | - | - | - |
| otherNonCurrentAssets | 24200 | 2.94M | - | 23000 | 24065 | - | 2.06M | - | 1.67M | 1.68M |
| totalNonCurrentAssets | 2.9M | 3.01M | 2.99M | 2.71M | 2.58M | 2.11M | 2.11M | 1.69M | 1.69M | 1.69M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 5.79M | 5.64M | 5.89M | 5.33M | 5.49M | 5.38M | 5.19M | 4.57M | 4.86M | 3.9M |
| totalPayables | 110.2K | 31000 | 94951 | 41000 | 98041 | 36000 | 68889 | 51000 | 136.14K | 30000 |
| accountPayables | 49374 | 31000 | 41545 | 41000 | 41015 | 36000 | 68889 | 51000 | 47908 | 30000 |
| otherPayables | 60828 | - | 53406 | - | 57026 | - | - | - | 88231 | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 53405 | - | - | - | 61922 | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1217 | - | 85934 | 46000 | 94084 | 67000 | 61922 | 75000 | 4949 | 63000 |
| totalCurrentLiabilities | 111.42K | 31000 | 180.88K | 87000 | 98041 | 231K | 68889 | 213K | 52857 | 125K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 37944 | 121K | 85934 | 120K | 94084 | 128K | 70571 | 87000 | 75244 | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 110.5K | 171K | 115.1K | 127K | 170.1K | 133K | 200.05K | 125K | 225.1K | 290K |
| totalNonCurrentLiabilities | 148.44K | 292K | 116.11K | 247K | 264.18K | 133K | 341.19K | 125K | 388.58K | 258K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 259.86K | 323K | 297K | 334K | 362.23K | 364K | 410.08K | 338K | 441.43K | 383K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.46M | 1.46M | 1.46M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M | 1.33M |
| retainedEarnings | 3.43M | 3.22M | 3.49M | 3.36M | 3.49M | 3.38M | 3.14M | 2.59M | 2.77M | 1.88M |
| additionalPaidInCapital | 635.32K | 635K | 635.32K | 311K | 310.77K | 311K | 310.77K | 311K | 310.77K | 311K |