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DCI Advisors Limited

DCI Advisors Limited

DCI · LSE · Real Estate / Real Estate - Development

4.70GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close4.70
Open4.70
Day Range4.70 – 4.90
52-Week Range4.10 – 5.50
Volume117
Market Cap43.42M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta-0.02
50-Day Avg4.73
200-Day Avg4.66

About

DCI Advisors Limited operates as a real estate investment company in Cyprus. It engages in the acquisition and holding of real estate investments; and investing inresidential resort developments, as well as involved in trading of properties. The company was formerly known as Dolphin Capital Investors Ltd and changed its name to DCI Advisors Limited in June 2023. DCI Advisors Limited was incorporated in 2005 and is based in Saint Sampson, Guernsey.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Katerina G. Katopis
  • Employees25
  • HeadquartersMont Crevelt House, Saint Sampson, Guernsey, GY2 4LH, UK
  • Websitehttps://www.dciadvisorsltd.com

Leadership

  • Ms. Katerina G. KatopisInvestor Relations Director
  • Mr. Georgios D. KoutsopodiotisInvestment Director of Acquisitions

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.68M3.57M-10.99M-19.16M-20.59M33.79M20.52M-69.27M41.20M47.68M17.43M1.27M4.39M6.36M-17.95M4.70M-7.27M13.40M-12.81M1.90M
Growth (%)--3.03%-407.90%-74.27%-7.46%+264.12%-39.26%-437.52%+159.48%+15.71%-63.44%-92.70%+244.62%+45.06%-382.09%+126.20%-254.56%+284.37%-195.57%+114.80%
Cost of Revenue----76.25M--30.17M44.96M63.38M31.97M2.93M6.76M1.08M-2.95M---120.83K
Gross Profit3.68M3.57M-10.99M-19.16M-20.59M-26.62M20.52M-12.98M-3.76M-16.36M-14.53M-1.65M-2.38M6.96M-17.95M1.86M-7.27M162.00K-12.81M106.85K
Gross Margin100.00%100.00%100.00%100.00%100.00%-78.76%100.00%18.73%-9.12%-34.31%-83.37%-129.93%-54.16%109.43%100.00%39.59%100.00%1.21%100.00%5.64%
Operating Expense9.25M102.40M68.66M85.14M37.53M79.23M76.98M30.05M11.33M70.05M143.31M34.44M14.68M9.19M-3.59M26.08M-1.46M-13.31M5.38M3.60M
Operating Income-5.57M-98.83M-79.65M-104.30M-58.12M-105.84M-56.46M-43.03M-15.09M-86.42M-157.85M-36.10M-17.06M-2.22M-14.36M-24.22M-5.81M13.47M-18.19M-3.49M
Operating Margin-151.30%-2767.67%724.49%544.36%282.29%-313.21%-275.09%62.11%-36.62%-181.24%-905.40%-2835.66%-388.86%-34.93%80.01%-515.03%79.90%100.50%142.01%-184.17%
EBITDA126.44M-0.6-0.6-162.49M-0.6-158.73M-21.95M-90.28M-30.16M-23.85M-20.56M-15.15M-13.47M-2.20M-5.70M-5.42M-2.93M-5.97M-4.76M-3.25M
EBITDA Margin3433.85%-0.00%0.00%848.04%0.00%-469.73%-106.96%130.33%-73.19%-50.02%-117.93%-1190.18%-307.04%-34.59%31.73%-115.33%40.30%-44.53%37.16%-171.74%
Net Income110.32M574.48M-119.53M-170.61M-72.60M-161.13M-41.22M-111.91M21.64M-145.36M-243.76M-31.99M-40.71M4.32M-21.09M-21.34M-6.92M3.48M-18.32M-1.94M
Net Income Margin2996.08%16088.62%1087.23%890.44%352.58%-476.81%-200.84%161.55%52.52%-304.87%-1398.21%-2512.65%-927.88%67.83%117.50%-453.82%95.25%25.97%143.00%-102.41%
Interest Expense241.75K7.99M21.09M22.72M20.41M28.07M20.66M12.31M15.23M16.80M12.93M6.16M4.58M460.00K649.00K1.81M2.89M804.00K1.78M302.59K
Interest Expense % of Total Revenue6.57%223.63%-191.79%-118.57%-99.15%83.08%100.67%-17.77%36.96%35.24%74.15%484.27%104.40%7.23%-3.62%38.53%-39.77%6.00%-13.94%15.97%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets605.60M2.40B2.18B1.87B1.79B1.69B909.73M858.79M974.65M885.50M466.09M394.74M244.06M226.46M205.25M189.09M172.69M180.79M186.53M188.42M
Total Liabilities64.65M679.63M666.34M612.17M605.28M663.08M241.96M310.61M386.84M368.97M214.21M195.91M73.79M51.23M50.08M61.06M52.14M62.72M74.53M75.35M
Total Equity509.05M1.52B1.59B1.22B1.14B995.69M635.48M523.67M557.45M481.59M233.89M194.06M164.52M169.55M148.65M119.09M112.11M115.52M108.13M108.96M
Cash292.93M396.91M166.08M62.92M29.78M31.07M22.18M7.10M30.98M41.99M4.70M2.44M7.94M2.68M1.66M4.58M2.23M471.00K82.00K1.37M
Total Debt8.18M287.58M375.72M380.04M396.70M462.61M140.35M177.25M248.18M226.71M95.25M92.71M20.34M9.28M9.65M28.29M8.05M25.28M27.36M19.51M
Net Debt-284.75M-109.33M209.64M317.12M366.92M431.54M118.17M170.15M217.21M184.72M90.55M90.27M12.40M352.00K7.99M16.24M5.82M24.81M27.28M18.14M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow5.54M14.62M-145.62M-120.24M-52.80M-45.81M-40.93M7.62M-19.20M-22.56M-11.20M-17.95M-2.58M-1.45M-3.63M-8.68M-12.00M-1.10M-693.00K14.30M
Investing Cash Flow-108.04M-419.88M-106.82M31.99M20.55M-3.46M21.53M-47.74M-11.05M-28.27M63.34M24.14M4.37M3.88M-427.00K-3.54M23.64M-2.32M-1.25M-11.44M
Financing Cash Flow398.23M503.32M26.61M14.12M23.03M74.47M43.13M24.79M54.16M65.21M-89.35M-10.02M3.72M-7.82M2.86M15.13M-13.99M2.21M1.55M-1.58M
Capital Expenditure57.06M174.27M2.84M2.54M7.65M24.35M16.73M25.60M23.41M42.26M2.52M153.00K119.00K119.00K1.98M3.65M3.26M2.23M1.25M923.54K
Free Cash Flow-51.52M-159.64M-151.69M-122.78M-60.45M-70.15M-57.66M-17.98M-42.61M-52.10M-13.71M-18.10M-2.70M-1.57M-5.60M-12.33M-15.26M-3.33M-1.94M13.37M
Dividends Paid---1.31M------000000000-
FCF to OCF-929.80%-1091.89%104.17%102.11%114.49%153.15%140.86%-236.15%221.94%230.95%122.46%100.85%104.60%108.18%154.59%142.08%127.21%302.27%279.80%93.54%
Dividend Paid to FCF----1.06%------0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-

Key Statistics & Ratios

Market Cap43.42M
Enterprise Value65.64M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales22.22
Price / Book0.47
EPS-0.02
Book Value0.1032
Revenue (TTM)1.95M
Gross Profit (TTM)1.95M
EBITDA-3.98M
Profit Margin-98.53%
Operating Margin-1068.86%
Return on Equity-14.99%
Return on Assets-1.56%
Shares Outstanding904.63M
Shares Float347.22M
Beta-0.02
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%