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DOC Doctor Care Anywhere Group PLC

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  • 0.065
  • +0.001+1.56%
20min DelayNot Open Nov 25 13:55 AET
23.83MMarket Cap-1160P/E (Static)

Doctor Care Anywhere Group PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
49.74%8.1M
49.74%8.1M
-68.32%5.41M
-68.32%5.41M
-55.51%17.07M
--17.07M
--38.36M
-Cash and cash equivalents
12.12%6.06M
12.12%6.06M
-68.32%5.41M
-68.32%5.41M
-55.51%17.07M
--17.07M
--38.36M
-Short term investments
--2.03M
--2.03M
----
----
----
----
----
Receivables
-12.89%2.12M
-12.89%2.12M
-17.92%2.44M
-17.92%2.44M
61.57%2.97M
--2.97M
--1.84M
-Accounts receivable
21.27%1.9M
21.27%1.9M
-4.79%1.57M
-4.79%1.57M
0.18%1.65M
--1.65M
--1.65M
-Other receivables
-75.17%218K
-75.17%218K
-35.11%878K
-35.11%878K
608.38%1.35M
--1.35M
--191K
-Recievables adjustments allowances
----
----
64.71%-12K
64.71%-12K
---34K
---34K
----
Prepaid assets
-34.80%950K
-34.80%950K
24.42%1.46M
24.42%1.46M
-27.45%1.17M
--1.17M
--1.61M
Current deferred assets
-1.28%387K
-1.28%387K
-14.78%392K
-14.78%392K
180.49%460K
--460K
--164K
Other current assets
--38K
--38K
----
----
----
----
----
Total current assets
19.62%11.59M
19.62%11.59M
-55.27%9.69M
-55.27%9.69M
-48.39%21.67M
--21.67M
--41.98M
Non current assets
Net PPE
-38.77%747K
-38.77%747K
-35.59%1.22M
-35.59%1.22M
11.61%1.89M
--1.89M
--1.7M
-Gross PPE
-67.95%747K
-67.95%747K
-13.12%2.33M
-13.12%2.33M
17.78%2.68M
--2.68M
--2.28M
-Accumulated depreciation
----
----
-40.81%-1.11M
-40.81%-1.11M
-35.80%-789K
---789K
---581K
Investments and advances
-33.88%1.3M
-33.88%1.3M
-6.91%1.97M
-6.91%1.97M
-3.43%2.11M
--2.11M
--2.19M
-Long term equity investment
----
----
-6.91%1.97M
-6.91%1.97M
-3.43%2.11M
--2.11M
--2.19M
-Other investment
--1.3M
--1.3M
----
----
----
----
----
Goodwill and other intangible assets
-34.64%5.97M
-34.64%5.97M
-16.88%9.13M
-16.88%9.13M
206.84%10.99M
--10.99M
--3.58M
-Goodwill
----
----
-48.21%2.68M
-48.21%2.68M
--5.18M
--5.18M
----
-Other intangible assets
-7.44%5.97M
-7.44%5.97M
11.10%6.45M
11.10%6.45M
62.12%5.8M
--5.8M
--3.58M
Total non current assets
-34.93%8.01M
-34.93%8.01M
-17.84%12.32M
-17.84%12.32M
100.84%14.99M
--14.99M
--7.46M
Total assets
-10.91%19.61M
-10.91%19.61M
-39.96%22.01M
-39.96%22.01M
-25.86%36.66M
--36.66M
--49.44M
Liabilities
Current liabilities
Current debt and capital lease obligation
--4.24M
--4.24M
----
----
----
----
--286K
-Current debt
--3.85M
--3.85M
----
----
----
----
----
-Current capital lease obligation
--392K
--392K
----
----
----
----
--286K
Payables
-76.70%1.9M
-76.70%1.9M
37.83%8.14M
37.83%8.14M
69.14%5.9M
--5.9M
--3.49M
-accounts payable
-20.73%1.86M
-20.73%1.86M
185.85%2.34M
185.85%2.34M
19.19%820K
--820K
--688K
-Other payable
-99.34%38K
-99.34%38K
13.95%5.79M
13.95%5.79M
81.41%5.08M
--5.08M
--2.8M
Current deferred liabilities
--3.02M
--3.02M
----
----
----
----
----
Other current liabilities
--614K
--614K
----
----
----
----
----
Current liabilities
20.01%9.76M
20.01%9.76M
37.83%8.14M
37.83%8.14M
56.33%5.9M
--5.9M
--3.78M
Non current liabilities
Long term debt and capital lease obligation
--6.56M
--6.56M
----
----
----
----
--1.21M
-Long term debt
--6.56M
--6.56M
----
----
----
----
----
-Long term capital lease obligation
----
----
----
----
----
----
--1.21M
Long term accounts payable and other payables
-30.47%956K
-30.47%956K
33.89%1.38M
33.89%1.38M
--1.03M
--1.03M
----
Non current deferred liabilities
----
----
-21.43%209K
-21.43%209K
--266K
--266K
----
Total non current liabilities
374.18%7.51M
374.18%7.51M
22.51%1.58M
22.51%1.58M
7.30%1.29M
--1.29M
--1.21M
Total liabilities
77.73%17.28M
77.73%17.28M
35.08%9.72M
35.08%9.72M
44.47%7.2M
--7.2M
--4.98M
Shareholders'equity
Share capital
0.00%78K
0.00%78K
8.33%78K
8.33%78K
2.86%72K
--72K
--70K
-common stock
0.00%78K
0.00%78K
8.33%78K
8.33%78K
2.86%72K
--72K
--70K
Retained earnings
-21.81%-56.13M
-21.81%-56.13M
-91.62%-46.08M
-91.62%-46.08M
-527.70%-24.05M
---24.05M
---3.83M
Gains losses not affecting retained earnings
0.16%58.38M
0.16%58.38M
9.09%58.29M
9.09%58.29M
10.81%53.44M
--53.44M
--48.22M
Total stockholders'equity
-81.02%2.33M
-81.02%2.33M
-58.29%12.29M
-58.29%12.29M
-33.74%29.46M
--29.46M
--44.46M
Total equity
-81.02%2.33M
-81.02%2.33M
-58.29%12.29M
-58.29%12.29M
-33.74%29.46M
--29.46M
--44.46M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 49.74%8.1M49.74%8.1M-68.32%5.41M-68.32%5.41M-55.51%17.07M--17.07M--38.36M
-Cash and cash equivalents 12.12%6.06M12.12%6.06M-68.32%5.41M-68.32%5.41M-55.51%17.07M--17.07M--38.36M
-Short term investments --2.03M--2.03M--------------------
Receivables -12.89%2.12M-12.89%2.12M-17.92%2.44M-17.92%2.44M61.57%2.97M--2.97M--1.84M
-Accounts receivable 21.27%1.9M21.27%1.9M-4.79%1.57M-4.79%1.57M0.18%1.65M--1.65M--1.65M
-Other receivables -75.17%218K-75.17%218K-35.11%878K-35.11%878K608.38%1.35M--1.35M--191K
-Recievables adjustments allowances --------64.71%-12K64.71%-12K---34K---34K----
Prepaid assets -34.80%950K-34.80%950K24.42%1.46M24.42%1.46M-27.45%1.17M--1.17M--1.61M
Current deferred assets -1.28%387K-1.28%387K-14.78%392K-14.78%392K180.49%460K--460K--164K
Other current assets --38K--38K--------------------
Total current assets 19.62%11.59M19.62%11.59M-55.27%9.69M-55.27%9.69M-48.39%21.67M--21.67M--41.98M
Non current assets
Net PPE -38.77%747K-38.77%747K-35.59%1.22M-35.59%1.22M11.61%1.89M--1.89M--1.7M
-Gross PPE -67.95%747K-67.95%747K-13.12%2.33M-13.12%2.33M17.78%2.68M--2.68M--2.28M
-Accumulated depreciation ---------40.81%-1.11M-40.81%-1.11M-35.80%-789K---789K---581K
Investments and advances -33.88%1.3M-33.88%1.3M-6.91%1.97M-6.91%1.97M-3.43%2.11M--2.11M--2.19M
-Long term equity investment ---------6.91%1.97M-6.91%1.97M-3.43%2.11M--2.11M--2.19M
-Other investment --1.3M--1.3M--------------------
Goodwill and other intangible assets -34.64%5.97M-34.64%5.97M-16.88%9.13M-16.88%9.13M206.84%10.99M--10.99M--3.58M
-Goodwill ---------48.21%2.68M-48.21%2.68M--5.18M--5.18M----
-Other intangible assets -7.44%5.97M-7.44%5.97M11.10%6.45M11.10%6.45M62.12%5.8M--5.8M--3.58M
Total non current assets -34.93%8.01M-34.93%8.01M-17.84%12.32M-17.84%12.32M100.84%14.99M--14.99M--7.46M
Total assets -10.91%19.61M-10.91%19.61M-39.96%22.01M-39.96%22.01M-25.86%36.66M--36.66M--49.44M
Liabilities
Current liabilities
Current debt and capital lease obligation --4.24M--4.24M------------------286K
-Current debt --3.85M--3.85M--------------------
-Current capital lease obligation --392K--392K------------------286K
Payables -76.70%1.9M-76.70%1.9M37.83%8.14M37.83%8.14M69.14%5.9M--5.9M--3.49M
-accounts payable -20.73%1.86M-20.73%1.86M185.85%2.34M185.85%2.34M19.19%820K--820K--688K
-Other payable -99.34%38K-99.34%38K13.95%5.79M13.95%5.79M81.41%5.08M--5.08M--2.8M
Current deferred liabilities --3.02M--3.02M--------------------
Other current liabilities --614K--614K--------------------
Current liabilities 20.01%9.76M20.01%9.76M37.83%8.14M37.83%8.14M56.33%5.9M--5.9M--3.78M
Non current liabilities
Long term debt and capital lease obligation --6.56M--6.56M------------------1.21M
-Long term debt --6.56M--6.56M--------------------
-Long term capital lease obligation --------------------------1.21M
Long term accounts payable and other payables -30.47%956K-30.47%956K33.89%1.38M33.89%1.38M--1.03M--1.03M----
Non current deferred liabilities ---------21.43%209K-21.43%209K--266K--266K----
Total non current liabilities 374.18%7.51M374.18%7.51M22.51%1.58M22.51%1.58M7.30%1.29M--1.29M--1.21M
Total liabilities 77.73%17.28M77.73%17.28M35.08%9.72M35.08%9.72M44.47%7.2M--7.2M--4.98M
Shareholders'equity
Share capital 0.00%78K0.00%78K8.33%78K8.33%78K2.86%72K--72K--70K
-common stock 0.00%78K0.00%78K8.33%78K8.33%78K2.86%72K--72K--70K
Retained earnings -21.81%-56.13M-21.81%-56.13M-91.62%-46.08M-91.62%-46.08M-527.70%-24.05M---24.05M---3.83M
Gains losses not affecting retained earnings 0.16%58.38M0.16%58.38M9.09%58.29M9.09%58.29M10.81%53.44M--53.44M--48.22M
Total stockholders'equity -81.02%2.33M-81.02%2.33M-58.29%12.29M-58.29%12.29M-33.74%29.46M--29.46M--44.46M
Total equity -81.02%2.33M-81.02%2.33M-58.29%12.29M-58.29%12.29M-33.74%29.46M--29.46M--44.46M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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