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DCI Advisors Limited

Real Estate GB DCI

4.7GBX
-0.1(2.08%)

Last update at 2026-06-03T13:00:00Z

52 Week Range

4.105.50
LowHigh

Fundamentals

  • Previous Close 4.80
  • Market Cap40.71M
  • Volume40000
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-3.97734M
  • Revenue TTM1.95M
  • Revenue Per Share TTM0.002
  • Gross Profit TTM 1.95M
  • Diluted EPS TTM-0.02

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Income before tax -18.18900M 6.91M -5.80800M -21.24300M -24.07800M
Minority interest 0.41M -0.75100M -1.12800M -1.37000M 6.52M
Net income -18.31600M 3.48M -5.79600M -19.97300M -21.09300M
Selling general administrative 4.81M 5.35M 2.81M 5.55M 5.11M
Selling and marketing expenses 0.00500M 0.02M 0.07M 0.05M 0.10M
Gross profit -12.80800M 13.40M -7.26900M -13.48600M -17.95200M
Reconciled depreciation 0.00000M 0.05M 0.05M 0.05M 0.04M
Ebit - 5.84M -4.04500M -22.61300M -24.12700M
Ebitda - 5.89M -3.99700M -22.56500M -24.08300M
Depreciation and amortization - 0.05M 0.05M 0.05M 0.04M
Non operating income net other - - - - -
Operating income -18.18900M -0.52300M -4.04500M -22.61300M -24.12700M
Other operating expenses 5.38M 13.40M 1.46M 7.76M 6.13M
Interest expense 1.78M 0.80M 2.89M 1.81M 0.65M
Tax provision 0.00500M 2.37M -0.01200M -1.27000M -2.98500M
Interest income 0.00000M 0.00000M 0.07M 0.02M 0.00000M
Net interest income -1.78500M -0.80400M -2.81800M -1.79600M -0.64900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.00500M 2.37M -0.01200M -1.27000M -2.98500M
Total revenue -12.80800M 13.40M -7.26900M -13.48600M -17.95200M
Total operating expenses 5.38M 13.40M -1.46100M 7.76M 6.13M
Cost of revenue - - - - -
Total other income expense net - 6.91M -1.76300M 1.37M 0.05M
Discontinued operations - - - - -
Net income from continuing ops -18.19400M 4.55M -5.79600M -19.97300M -21.09300M
Net income applicable to common shares - - - -21.34300M -21.14200M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 186.53M 180.79M 172.69M 189.09M 205.25M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 24.60M -2.88100M - - -
Total liab 74.53M 62.72M 52.14M 61.06M 50.08M
Total stockholder equity 108.13M 115.52M 112.11M 119.09M 148.65M
Deferred long term liab - - - - -
Other current liab 7.18M -13.91100M -7.28900M -6.07900M -9.15000M
Common stock 9.05M 9.05M 9.05M 9.05M 9.05M
Capital stock - 9.05M 9.05M 9.05M 9.05M
Retained earnings -483.88300M -463.83400M -467.31400M -460.39000M -439.04700M
Other liab - - - 26.70M 28.48M
Good will - - - - -
Other assets - 50.05M 46.46M 53.06M 77.09M
Cash 0.08M 1.01M 2.23M 4.58M 1.66M
Cash and equivalents - - - - -
Total current liabilities 26.49M 13.91M 7.29M 6.08M 9.15M
Current deferred revenue - - - - -
Net debt 27.28M -1.00800M 5.82M 16.24M 7.99M
Short term debt 5.00M - - - -
Short long term debt - - - - -
Short long term debt total 27.36M 10.46M 8.05M 20.81M 9.65M
Other stockholder equity 569.85M 570.31M 570.38M 570.43M 578.65M
Property plant equipment - - - 9.07M 4.86M
Total current assets 84.07M 3.89M 11.79M 4.80M 2.21M
Long term investments - 99.21M 99.21M 122.17M 120.44M
Net tangible assets - - - 119.09M 148.65M
Short term investments - - - - -
Net receivables 2.87M 2.88M 9.56M 0.22M 0.55M
Long term debt - - - - -
Inventory 56.52M - - 56.52M 59.77M
Accounts payable - 13.91M 7.29M 6.08M 9.15M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.12M - - - -18.04400M
Additional paid in capital - - - - -
Common stock total equity - - - - 9.05M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 27.88M -126.85700M -114.43600M -131.23900M -125.95300M
Deferred long term asset charges - - - - -
Non current assets total 102.46M 126.86M 114.44M 131.24M 125.95M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Investments 0.00000M -2.32400M 23.64M 0.33M 0.16M
Change to liabilities - - - -2.32100M 0.70M
Total cashflows from investing activities -1.24600M -2.32400M - -3.53800M -0.42700M
Net borrowings 1.55M 2.26M - 10.44M -0.25800M
Total cash from financing activities 1.55M 2.21M -13.99100M 15.13M 2.86M
Change to operating activities - - - 0.42M 0.42M
Net income -18.72700M 4.23M -5.79600M -19.97300M -21.09300M
Change in cash -0.38900M -1.21800M -2.34900M 2.91M -1.19300M
Begin period cash flow 0.47M 2.23M 4.58M 1.66M 2.85M
End period cash flow 0.08M 1.01M 2.23M 4.58M 1.66M
Total cash from operating activities -0.69300M -1.10200M -11.99700M -8.67600M -3.62500M
Issuance of capital stock 0.00000M 0.00000M 3.00M 5.50M 3.50M
Depreciation 0.00000M 0.05M 0.05M 0.05M 0.04M
Other cashflows from investing activities - -0.09500M - 0.02M 0.02M
Dividends paid 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Change to inventory - - - 3.25M 3.25M
Change to account receivables 1.45M -0.56200M - -0.61800M 0.12M
Sale purchase of stock - - - - -
Other cashflows from financing activities - -0.07300M -1.61300M 18.75M 3.12M
Change to netincome - - - 12.30M 16.65M
Capital expenditures 1.25M 2.23M 3.26M 3.65M 1.98M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 5.10M 6.72M -8.40600M 0.31M 0.82M
Stock based compensation - - - - -
Other non cash items 12.93M -12.10500M 2.16M 10.94M 16.60M
Free cash flow -1.93900M -3.33100M -15.26100M -12.32700M -5.60400M

Peer Comparison

Sector: Real Estate Industry: Real Estate - Development

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x)
DCI
DCI Advisors Limited		 -0.1 2.08% 4.70 - - 20.83 0.43 4.71
DAR
Dar Global Plc		 0.15 1.86% 8.20 0.14 14.99 2.57 2.44 2.81 10.57
ASPL
Aseana Properties Limited		 - -% 0.07 - - 1.60 0.44 0.98
0RV8
Aedas Homes, S.A.		 -0.125 0.53% 23.48 0.05 - 1.93 1.17 1.20 7.04
HWG
Harworth Group PLC		 3.20 2.54% 129.00 49.47 9.89 3.71 0.66 4.70 19.40

Reports Covered

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Profile

DCI Advisors Limited (Formerly: Dolphin Capital Investors Ltd) was incorporated and registered in the British Virgin Islands and on 23 December 2024 it migrated from the BVI to Guernsey in The Channel Islands. The Company is a real estate investment company focused on the early-stage, large-scale leisure-integrated residential resorts in the Eastern Mediterranean. The Company was managed, until 20 March 2023, by Dolphin Capital Partners Ltd (the Investment Manager), an independent private management firm that specializes in real estate investments, primarily in south-east Europe, and thereafter the Company became self-managed. The shares of the Company were admitted to trading on the AIM market of the London Stock Exchange (AIM) on 8 December 2005. With effect from 01 June 2023, the name of the Company was changed from Dolphin Capital Investors Ltd to DCI Advisors Ltd. DCI Advisors Limited was established on June 07, 2005.

DCI Advisors Limited

Mont Crevelt House, St Sampson, United Kingdom, GY2 4LH

Key Executives

Name Title Year Born
Ms. Katerina G. Katopis Investor Relations Director NA
Mr. Georgios D. Koutsopodiotis Investment Director of Acquisitions NA
Mr. Nicholas John Paris MD & Executive Director 1960
Mr. Nicolai Henri Pierre Hubert Huls MD & Executive Director 1975

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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