FINEOS Corporation Holdings plc (ASX:FCL)
3.000
+0.010 (0.33%)
Aug 29, 2025, 4:10 PM AEST
ASX:FCL Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2016 - 2020 |
135.9 | 133.22 | 122.24 | 125.04 | 127.25 | 108.34 | Upgrade | |
Revenue Growth (YoY) | 8.69% | 8.98% | -2.24% | -1.74% | 17.45% | 23.38% | Upgrade |
Cost of Revenue | 31.49 | 32.79 | 34.8 | 39.34 | 44.21 | 36.29 | Upgrade |
Gross Profit | 104.41 | 100.43 | 87.44 | 85.7 | 83.03 | 72.05 | Upgrade |
Selling, General & Admin | 19.89 | 22 | 21.38 | 26.3 | 24.1 | 23.97 | Upgrade |
Research & Development | 59.34 | 59.27 | 57.15 | 61.35 | 54.41 | 44.24 | Upgrade |
Other Operating Expenses | -0.91 | -1.07 | -0.99 | -1.14 | -1.28 | -1.33 | Upgrade |
Operating Expenses | 106.7 | 107.43 | 103.15 | 111.62 | 100.35 | 84.96 | Upgrade |
Operating Income | -2.29 | -7 | -15.71 | -25.92 | -17.31 | -12.91 | Upgrade |
Interest Expense | -0.25 | -0.27 | -0.31 | -0.33 | -0.42 | -0.48 | Upgrade |
Interest & Investment Income | 0.58 | 0.62 | 0.21 | 0.04 | 0 | 0 | Upgrade |
Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.05 | -0.33 | -0.79 | -0.16 | Upgrade |
EBT Excluding Unusual Items | -2.01 | -6.7 | -15.87 | -26.55 | -18.52 | -13.55 | Upgrade |
Impairment of Goodwill | - | - | - | - | -12.56 | - | Upgrade |
Other Unusual Items | - | - | - | 2.81 | 0.89 | - | Upgrade |
Pretax Income | -2.01 | -6.7 | -15.87 | -23.75 | -30.19 | -13.55 | Upgrade |
Income Tax Expense | -0.27 | -0.9 | -2.08 | -2.33 | -4.19 | -1.06 | Upgrade |
Earnings From Continuing Operations | - | -5.8 | -13.79 | -21.42 | -26 | -12.49 | Upgrade |
Net Income to Company | - | -5.8 | -13.79 | -21.42 | -26 | -12.49 | Upgrade |
Net Income | -1.74 | -5.8 | -13.79 | -21.42 | -26 | -12.49 | Upgrade |
Net Income to Common | -1.74 | -5.8 | -13.79 | -21.42 | -26 | -12.49 | Upgrade |
Shares Outstanding (Basic) | 338 | 338 | 332 | 320 | 316 | 297 | Upgrade |
Shares Outstanding (Diluted) | 338 | 338 | 332 | 320 | 316 | 297 | Upgrade |
Shares Change (YoY) | 5.77% | 1.79% | 3.88% | 1.27% | 6.35% | 13.65% | Upgrade |
EPS (Basic) | -0.01 | -0.02 | -0.04 | -0.07 | -0.08 | -0.04 | Upgrade |
EPS (Diluted) | -0.01 | -0.02 | -0.04 | -0.07 | -0.08 | -0.04 | Upgrade |
Free Cash Flow | 29.44 | 20.1 | -15.14 | 10.49 | 11.08 | 2.56 | Upgrade |
Free Cash Flow Per Share | 0.09 | 0.06 | -0.05 | 0.03 | 0.04 | 0.01 | Upgrade |
Gross Margin | 76.83% | 75.39% | 71.53% | 68.54% | 65.25% | 66.50% | Upgrade |
Operating Margin | -1.69% | -5.25% | -12.85% | -20.73% | -13.61% | -11.92% | Upgrade |
Profit Margin | -1.28% | -4.36% | -11.28% | -17.13% | -20.43% | -11.52% | Upgrade |
Free Cash Flow Margin | 21.66% | 15.09% | -12.39% | 8.39% | 8.71% | 2.37% | Upgrade |
EBITDA | -12.66 | -4.96 | -13.51 | -22.79 | -14.22 | -10.39 | Upgrade |
EBITDA Margin | -9.32% | -3.72% | -11.05% | -18.23% | -11.17% | -9.59% | Upgrade |
D&A For EBITDA | -10.37 | 2.04 | 2.2 | 3.13 | 3.1 | 2.52 | Upgrade |
EBIT | -2.29 | -7 | -15.71 | -25.92 | -17.31 | -12.91 | Upgrade |
EBIT Margin | -1.69% | -5.25% | -12.85% | -20.73% | -13.61% | -11.92% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.