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XLONDCI
Market cap55mUSD
Jun 28, Last price  
4.90GBP
Name

Dolphin Capital Investors Ltd

Chart & Performance

D1W1MN
XLON:DCI chart
P/E
1,534.78
P/S
398.53
EPS
0.00
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-33.16%
Revenues
13m
P
3,682,2973,570,7440-19,160,0640020,524,000-69,272,00064,573,000-106,982,000-183,130,000-14,113,000-28,806,0009,829,000-17,952,000-13,486,000-7,269,00013,402,000
Net income
3m
P
110,324,477574,483,5870000-41,220,000-111,910,00021,639,000-145,360,000-243,762,000-31,986,000-40,706,0004,317,000-21,093,000-19,973,000-5,796,0003,480,000
CFO
-1m
L-90.81%
5,541,00014,621,000-148,844,000-120,239,000-52,800,000-45,806,000-40,930,0007,615,000-19,200,000-9,843,000-11,199,000-17,950,000-2,585,000-1,454,000-3,625,000-8,676,000-11,997,000-1,102,000
Earnings
Jul 07, 2025

Profile

Dolphin Capital Investors Limited (the ‘Company') was incorporated and registered in the British Virgin Islands (‘BVIs') on 7 June 2005. The Company is a real estate investment company focused on the early-stage, large-scale leisure-integrated residential resorts in south-east Europe and managed by Dolphin Capital Partners Limited (the ‘Investment Manager'), an independent private equity management firm that specializes in real estate investments, primarily in south-east Europe. The shares of the Company were admitted to trading on the AIM market of the London Stock Exchange (‘AIM') on 8 December 2005.
URL
http://www.dolphinci.com/#home
IPO date
Dec 08, 2005
Employees
27
Domiciled in
VG
Incorporated in
VG

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,402
-284.37%
(7,269)
-46.10%
(13,486)
-24.88%
Cost of revenue
5,364
2,875
5,598
Unusual Expense (Income)
NOPBT
8,038
(10,144)
(19,084)
NOPBT Margin
59.98%
139.55%
141.51%
Operating Taxes
2,365
(12)
(1,270)
Tax Rate
29.42%
NOPAT
5,673
(10,132)
(17,814)
Net income
3,480
-160.04%
(5,796)
-70.98%
(19,973)
-5.31%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
Long-term debt
8,046
20,811
Deferred revenue
Other long-term liabilities
(8,046)
(20,811)
Net debt
(100,218)
(93,390)
(105,934)
Cash flow
Cash from operating activities
(1,102)
(11,997)
(8,676)
CAPEX
(2,229)
(3,264)
(3,651)
Cash from investing activities
(2,324)
23,639
(3,538)
Cash from financing activities
2,208
(13,991)
15,128
FCF
(65)
(25,632)
(21,702)
Balance
Cash
1,008
2,226
4,575
Long term investments
99,210
99,210
122,170
Excess cash
99,548
101,799
127,419
Stockholders' equity
(452,233)
(449,828)
(442,402)
Invested Capital
633,024
622,516
631,496
ROIC
0.90%
ROCE
4.45%
EV
Common stock shares outstanding
904,627
904,627
904,627
Price
Market cap
EV
EBITDA
8,085
(10,096)
(19,036)
EV/EBITDA
Interest
804
2,891
1,812
Interest/NOPBT
10.00%