Dolphin Capital Investors Ltd
LSE:DCI

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Dolphin Capital Investors Ltd Logo
Dolphin Capital Investors Ltd
LSE:DCI
Watchlist
Price: 4.7 GBX Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

170.7m
-1%
Assets
Growth Rates:
1 Year
-10%
3 Years
-23%
5 Years
-56%
7 Years
-76%
10 Years
-80%
61.9m
+2%
Liabilities
Growth Rates:
1 Year
-16%
3 Years
+9%
5 Years
-69%
7 Years
-84%
10 Years
-81%
108.8m
-3%
Equity
Growth Rates:
1 Year
-6%
3 Years
-34%
5 Years
-43%
7 Years
-66%
10 Years
-80%

Balance Sheet Decomposition
Dolphin Capital Investors Ltd

170.7m
Assets
61.9m
Liabilities
170.7m
Assets
61.9m
Liabilities
Current Assets 66.2m
Cash & Short-Term Investments 56.8m
Receivables 9.3m
Other Current Assets 34k
Non-Current Assets 104.5m
Long-Term Investments 88.6m
PP&E 15.9m
Current Liabilities 13.2m
Accounts Payable 7.4m
Other Current Liabilities 5.8m
Non-Current Liabilities 48.8m
Long-Term Debt 14.2m
Other Non-Current Liabilities 34.6m

Balance Sheet
Dolphin Capital Investors Ltd

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
7
31
42
5
2
8
3
2
5
2
Cash
7
31
42
5
2
8
3
2
5
2
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
65
52
37
30
31
0
61
60
57
57
Total Receivables
21
21
15
3
4
0
1
1
1
10
Accounts Receivables
2
21
15
1
1
0
0
0
0
2
Other Receivables
19
0
0
2
3
0
1
1
1
8
Other Current Assets
8
0
70
163
130
107
2
0
0
0
Total Current Assets
101
104
165
201
168
115
67
63
62
69
PP&E Net
144
177
187
88
88
12
3
5
9
15
PP&E Gross
144
177
187
88
88
12
3
5
9
15
Accumulated Depreciation
21
18
32
17
22
8
18
18
17
15
Note Receivable
4
0
0
0
0
0
0
0
0
0
Long-Term Investments
607
688
532
177
139
116
157
138
118
89
Other Long-Term Assets
4
4
1
1
1
0
0
0
0
0
Total Assets
859
N/A
975
+13%
886
-9%
466
-47%
395
-15%
244
-38%
226
-7%
205
-9%
189
-8%
173
-9%
Liabilities
Accounts Payable
28
44
0
43
16
6
6
9
6
7
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
16
27
33
13
21
17
7
6
5
5
Other Current Liabilities
25
18
29
38
40
18
3
0
0
0
Total Current Liabilities
69
89
120
94
77
42
16
15
11
12
Long-Term Debt
161
222
194
82
72
3
3
6
23
14
Deferred Income Tax
57
55
30
24
20
8
11
8
7
7
Minority Interest
25
30
35
18
5
6
6
7
9
8
Other Liabilities
24
21
25
14
28
21
21
20
20
20
Total Liabilities
335
N/A
417
+25%
404
-3%
232
-43%
201
-14%
80
-60%
57
-28%
57
-1%
70
+24%
61
-13%
Equity
Common Stock
6
6
9
9
9
9
9
9
9
9
Retained Earnings
18
52
97
345
385
414
418
439
460
467
Additional Paid In Capital
499
499
570
570
570
570
570
570
570
570
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
8
8
0
0
Total Equity
524
N/A
557
+6%
482
-14%
234
-51%
194
-17%
165
-15%
170
+3%
149
-12%
119
-20%
112
-6%
Total Liabilities & Equity
859
N/A
975
+13%
886
-9%
466
-47%
395
-15%
244
-38%
226
-7%
205
-9%
189
-8%
173
-9%
Shares Outstanding
Common Shares Outstanding
642
642
905
905
905
905
905
905
905
905

See Also

Summary
DCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
DCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DCI stock valuation using valuation multiples.
Wall Street Estimates
DCI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DCI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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