DCI Advisors Limited

DCI Advisors Limited

4.80
GBX
0.00
(0.00%)
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
0.04
-0.11
0.1
-0.12
-0.2
-0.03
-0.03
0.01
-0.02
-0.02
-0.01
0.01
-0.01
- -
Basic EPS, GAAP
-0.07
-0.17
0.03
-0.18
-0.27
-0.04
-0.04
- -
-0.02
-0.02
-0.01
- -
-0.02
- -
Free Cash Flow per Basic Share
-0.1
-0.03
-0.07
-0.07
-0.02
-0.02
- -
- -
-0.01
-0.01
-0.02
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.99
0.82
0.87
0.53
0.26
0.21
0.18
0.19
0.16
0.13
0.12
0.14
- -
0.12
Tangible Book Value per Share
0.99
0.82
0.87
0.53
0.26
0.21
0.18
0.19
0.16
0.13
0.12
0.14
- -
0.12
Basic Weighted Avg Shares
583
642
642
789
905
905
905
905
905
905
905
874
874
905
Sales/Revenue/Turnover
21
-69
64
-92
-178
-26
-29
10
-18
-19
-7
6
-13
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
2
2
3
3
3
2
1
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-41
-112
22
-145
-244
-32
-41
4
-21
-21
-7
2
-18
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-200.84
161.55
33.78
158.35
137.04
122.72
141.31
45.27
117.77
110.11
95.25
30.88
143
- -
Working Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
140
177
248
227
95
93
20
10
10
21
8
14
- -
15
Total Equity
668
548
588
517
252
199
170
175
155
128
121
131
- -
112
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
-5.05
-19.31
4
-27.98
-68.14
-14.95
-22.7
2.58
-13.29
-15.94
-5.99
1.46
- -
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
905
905
905
Market Capitalization
50
52
- -

Working Capital

EUR

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
21.33%
77.09%
-46.54%
Net Income, GAAP
-280.43%
-386%
-1,148.43%
Sales/Revenue/Turnover
-120.44%
-169.4%
-326.41%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
-7
2023
- -
- -
6
2024
- -
- -
-13

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
-0.01
2023
- -
- -
- -
2024
- -
- -
-0.02

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2022
- -
- -
- -
2023
- -
- -
- -
2024
- -
- -
- -

Company Description

CEO
Nicholas John Paris
Full Time Employees
25
Sector
Finance
Industry
Real estate development
Address
Mont Crevelt House St Sampson GU United Kingdom GY2 4LH
IPO Date
Sep 25, 2012
Business
DCI Advisors Limited (DOLHF) is a real estate investment company focused on the early-stage development of large-scale leisure-integrated residential resorts in the Eastern Mediterranean, including beachfront properties in Greece, Cyprus and Croatia; the company develops luxury villas, golf courses, hotels, spas and related sea leisure facilities through projects such as Kilada Country Club with its Jack Nicklaus Signature Golf Course, Scorpio Bay Resort featuring a hotel and full-service spa, Lavender Bay Resort, Plaka Bay Resort, Apollo Heights Polo Resort, Livka Bay Resort and a stake in Aristo Developers Ltd. Founded in 2005 and headquartered in St Sampson, Guernsey, with operations centered in south-eastern Europe, DCI Advisors partners with renowned operators including Aman Resorts, GHM Hotels, Kempinski, Nikki Beach, Oberoi, One&Only, Waldorf Astoria and Ritz-Carlton, as well as architects and designers like Nicklaus Design, Tony Jacklin and Gary Player Design; subsidiaries encompass Scorpio Bay Holdings Limited, Scorpio Bay Resorts SA, Dolphin Capital Greek Collection Limited and others. In recent developments, the company changed its name from Dolphin Capital Investors Ltd in June 2023 and transitioned to self-management after terminating its investment manager Dolphin Capital Partners Ltd in March 2023; it executed over €45 million in asset sales in 2025 including its full stake in Aristo Developers for €31.1 million and Apollo Heights land for €7.5 million, reduced debt by €4.4 million, advanced Kilada Hills Golf Resort construction with €1.2 million invested in 2025 and 95% of golf course land released, and reached a global settlement with former manager Dolphin Capital Partners in November 2025 boosting net asset value by €4.2 million while planning its first shareholder distribution.