FINEOS Corporation Holdings plc (ASX: FCL)
Australia
· Delayed Price · Currency is AUD 1.915
+0.035 (1.86%)
Dec 3, 2024, 4:10 PM AEST
FCL Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 122.24 | 122.24 | 125.04 | 127.25 | 108.34 | 87.81 | Upgrade
|
| Revenue Growth (YoY) | -2.44% | -2.24% | -1.74% | 17.45% | 23.38% | 39.79% | Upgrade
|
| Cost of Revenue | 34.8 | 34.8 | 39.34 | 44.21 | 36.29 | 29.35 | Upgrade
|
| Gross Profit | 87.44 | 87.44 | 85.7 | 83.03 | 72.05 | 58.46 | Upgrade
|
| Selling, General & Admin | 21.38 | 21.38 | 26.3 | 24.1 | 23.97 | 15.82 | Upgrade
|
| Research & Development | 57.15 | 57.15 | 61.35 | 54.41 | 44.24 | 29.91 | Upgrade
|
| Other Operating Expenses | -0.99 | -0.99 | -1.14 | -1.28 | -1.33 | -1.26 | Upgrade
|
| Operating Expenses | 103.15 | 103.15 | 111.62 | 100.35 | 84.96 | 56.32 | Upgrade
|
| Operating Income | -15.71 | -15.71 | -25.92 | -17.31 | -12.91 | 2.14 | Upgrade
|
| Interest Expense | -0.31 | -0.31 | -0.33 | -0.42 | -0.48 | -0.51 | Upgrade
|
| Interest & Investment Income | 0.21 | 0.21 | 0.04 | 0 | 0 | 0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.33 | -0.79 | -0.16 | -0.95 | Upgrade
|
| EBT Excluding Unusual Items | -15.87 | -15.87 | -26.55 | -18.52 | -13.55 | 0.72 | Upgrade
|
| Impairment of Goodwill | - | - | - | -12.56 | - | - | Upgrade
|
| Other Unusual Items | - | - | 2.81 | 0.89 | - | - | Upgrade
|
| Pretax Income | -15.87 | -15.87 | -23.75 | -30.19 | -13.55 | 0.72 | Upgrade
|
| Income Tax Expense | -2.08 | -2.08 | -2.33 | -4.19 | -1.06 | 0.94 | Upgrade
|
| Earnings From Continuing Operations | - | -13.79 | -21.42 | -26 | -12.49 | -0.23 | Upgrade
|
| Net Income to Company | - | -13.79 | -21.42 | -26 | -12.49 | -0.23 | Upgrade
|
| Net Income | -13.79 | -13.79 | -21.42 | -26 | -12.49 | -0.23 | Upgrade
|
| Net Income to Common | -13.79 | -13.79 | -21.42 | -26 | -12.49 | -0.23 | Upgrade
|
| Shares Outstanding (Basic) | 332 | 332 | 320 | 316 | 297 | 261 | Upgrade
|
| Shares Outstanding (Diluted) | 332 | 332 | 320 | 316 | 297 | 261 | Upgrade
|
| Shares Change (YoY) | 4.63% | 3.88% | 1.27% | 6.34% | 13.65% | 18.84% | Upgrade
|
| EPS (Basic) | -0.04 | -0.04 | -0.07 | -0.08 | -0.04 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.04 | -0.04 | -0.07 | -0.08 | -0.04 | -0.00 | Upgrade
|
| Free Cash Flow | -15.14 | -15.14 | 10.49 | 11.08 | 2.56 | 10.24 | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.05 | 0.03 | 0.04 | 0.01 | 0.04 | Upgrade
|
| Gross Margin | 71.53% | 71.53% | 68.54% | 65.25% | 66.50% | 66.58% | Upgrade
|
| Operating Margin | -12.85% | -12.85% | -20.73% | -13.61% | -11.92% | 2.44% | Upgrade
|
| Profit Margin | -11.28% | -11.28% | -17.13% | -20.43% | -11.52% | -0.26% | Upgrade
|
| Free Cash Flow Margin | -12.39% | -12.39% | 8.39% | 8.70% | 2.37% | 11.67% | Upgrade
|
| EBITDA | -12.84 | -12.84 | -22.79 | -14.22 | -10.39 | 2.86 | Upgrade
|
| EBITDA Margin | -10.51% | -10.51% | -18.23% | -11.17% | -9.59% | 3.25% | Upgrade
|
| D&A For EBITDA | 2.87 | 2.87 | 3.13 | 3.1 | 2.52 | 0.71 | Upgrade
|
| EBIT | -15.71 | -15.71 | -25.92 | -17.31 | -12.91 | 2.14 | Upgrade
|
| EBIT Margin | -12.85% | -12.85% | -20.73% | -13.61% | -11.92% | 2.44% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 131.76% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.