DCI Advisors Ltd

DCI · AIM · Real Estate · mcap £43m · 4.8p

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Financials · LTM to 30 Jun 25

Source: results 31 Dec 25 ↗

Revenue: £1.9m
Operating profit: −£467k
Net income: −£12.7m
Free cash flow: £5.5m
Net debt: £13.9m
Market cap: £43.4m
EV / EBIT: –
FCF yield: +12.6%
Price / book: 0.4×

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Key figures As reported

Income statement Balance sheet Cash flow

Standardised line items in £m, comparable across companies – figures the company reported in EUR are converted to £ at the average rate of each period (balance sheets: at the date); when a later report restated a period, the later figure is shown and marked ^r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.

Latest report: FY Dec 23 (twelve months to 31 Dec 23), published 31 Dec 25 · read the results ↗

Source ↗

	18-month Period ended 30 June 2025 €'000	Year ended 31 December 2023 €'000
Continuing operations
Revenue	3,440	162
Gross profit	3,440	162
Change in valuations	5,852	19,487
Directors' remuneration	(867)	(374)
Professional fees	(4,664)	(3,699)
Administrative and other expenses	(4,412)	(2,057)
Depreciation charge	(178)	(50)
Total operating and other expenses	(4,269)	13,307
Results from operating activities	(829)	13,469
Finance costs	(1,473)	(1,069)
Net finance costs	(1,473)	(1,069)
Share of losses on equity-accounted investments, net of tax	(15,094)	(12,923)
Loss before taxation	(17,396)	(523)
Taxation	(1,446)	(1,427)
Loss from continuing operations	(18,842)	(1,950)
Discontinued operation
Profit from discontinued operation net of tax	3,360	3,941
(Loss)/ profit for the year	(22,202)	1,991
Revaluation of property, plant and equipment	7,360	19,094
Related tax	-	(4,201)
Foreign currency translation differences	-	(69)
Other comprehensive income, net of tax	7,360	14,824
Total comprehensive (loss)/income	(14,842)	16,815
(Loss)/ profit attributable to
Owners of the Company	(22,510)	1,747
Non-controlling interests	308	244
(Loss)/ income for the year	(22,202)	1,991
Total comprehensive income/ (loss) attributable to
Owners of the Company	(15,150)	14,337
Non-controlling interests	308	2,478
(Loss)/ income for the year	(14,842)	16,815
Earnings/(loss) per share Basic and diluted (loss)/earnings per share (€)	(0.03)	0.002
Basic and diluted loss per share - continuing operations (€)	(0.03)	(0.002)
Basic and diluted (loss)/profit per share - discontinuing operations	(0.004)	0.004

Source ↗

	30 June 2025 €'000	31 December 2023 €'000
Assets
Property, plant and equipment	51,250	42,240
Investment property	36,728	27,903
Equity-accounted investments	-	42,694
Non-current assets	87,978	112,837
Trading properties	56,516	56,516
Receivables and other assets	16,809	4,530
Cash and cash equivalents	37	471
Assets held for sale	30,280	24,388
Current assets	103,642	85,905
Total assets	191,620	198,742
Equity
Share capital	9,046	9,046
Share premium	569,847	569,847
Retained deficit	(488,077)	(465,567)
Translation and revaluation reserves	20,478	13,118
Equity attributable to owners of the Company	111,294	126,444
Non-controlling interests	4,589	4,281
Total equity	115,883	130,725
Liabilities
Loans and borrowings	12,000	11,298
Lease liabilities	4,306	3,322
Deferred tax liabilities	12,383	10,998
Trade and other payables	22,351	21,004
Non-current liabilities	51,040	46,622
Loans and borrowings	4,268	2,893
Lease liabilities	58	88
Trade and other payables	13,100	11,236
Liabilities directly associated with the assets held for sale	7,271	7,178
Current liabilities	24,697	21,395
Total liabilities	75,737	68,017
Total equity and liabilities	191,620	198,742
Net asset value ('NAV') per share (€)	0.12	0.14

Source ↗

	18-month Period ended 30 June 2025 €'000	Year ended 31 December 2023 €'000
Cash flows from operating activities
(Loss)/profit	(14,842)	1,991
Adjustments for
Gain in fair value of investment property	(5,752)	(6,252)
Gain on disposal of investment in associates/subsidiaries	42,694	-
Reversal of impairment loss on property, plant and equipment	100	(5,502)
Revaluation of property, plant and equipment	(7,360)	-
Reversal of impairment loss on equity-accounted investments	-	(12,923)
Lease liability adjustments	992	-
Depreciation charge	178	50
Interest expense	1,368	1,327
Exchange difference	(5)	(68)
Share of losses on equity-accounted investments, net of tax	-	12,923
Taxation	1,385	2,292
Total adjustments for	18,758	(6,162)
Changes in
Receivables	(10,359)	(1,102)
Payables	3,305	6,106
Cash used in operating activities	11,704	(1,158)
Tax paid	-	-
Net cash from/(used) in operating activities	11,704	(1,158)
Cash flows from investing activities
Acquisitions of investment property	(10,884)	(77)
Acquisitions of property, plant and equipment	(1,928)	(2,469)
Net cash generated used in investing activities	(12,812)	(2,546)
Cash flows from financing activities
Repayment of loans and borrowings	(2,410)	(500)
New loans	3,600	2,760
Payment of lease liabilities	(38)	(50)
Interest paid	(478)	(261)
Dividend paid to non-controlling interests	-	-
Net cash generated from financing activities	674	1,949
Net decrease in cash and cash equivalents	(434)	(1,755)
Cash and cash equivalents at 1 January	471	2,226
Cash and cash equivalents at 30 June	37	471
Cash in hand and at bank	37	471
Cash and cash equivalents at the end of the period	37	471

	FY Jun 25 (18m)
Revenue to operating profit
Revenue	2.9
Gross profit	2.9
Operating profit	(0.7)
Depreciation (owned assets)	(0.2)
Operating profit to net income
Finance costs	(1.2)
Profit before tax	(14.7)
Tax	(1.2)
Net income (owners)	(19.0)
Discontinued operations	2.8
Per share
EPS basic	(2.6p)

	FY Jun 25 (18m)
Operating activities
Cash from operations	9.9
Interest paid	(0.4)
Investing activities
Capex (PP&E)	(1.6)
Financing activities
Lease principal paid	(0.0)

	30 Jun 25
Non-current assets
Property, plant & equipment	43.8
Investment property	31.4
Associates & JVs	0.0
Non-current assets	75.2
Current assets
Inventories	48.3
Trade receivables	14.4
Cash	0.0
Current assets	88.6
Total assets	163.8
Current liabilities
Trade payables	11.2
Borrowings, current	3.6
Current liabilities	21.1
Non-current liabilities
Borrowings, non-current	10.3
Lease liabilities, non-current	3.7
Non-current liabilities	43.6
Total liabilities	64.7
Equity
Non-controlling interests	3.9
Total equity	99.0

Read automatically from each results announcement. Check the source before relying on a figure.

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Company filings. Not investment advice.