FINEOS Corporation Holdings plc (ASX:FCL)
Australia · Delayed Price · Currency is AUD 2.300
-0.020 (-0.86%)
Aug 27, 2026, 12:53 PM AEST
ASX:FCL Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 143.76 | 138.43 | 133.22 | 122.24 | 125.04 | 127.25 |
Revenue Growth | 3.85% | 3.91% | 8.98% | -2.24% | -1.74% | 17.45% |
Gross Profit Gross Profit Growth | 108.71 | 105.5 | 100.43 | 87.44 | 85.7 | 83.03 |
Operating Income Operating Income Growth | 4.5 | 0.96 | -7 | -15.71 | -25.92 | -17.31 |
Net Income Net Income Growth | 4.14 | 0.94 | -5.8 | -13.79 | -21.42 | -26 |
Earnings Per Share EPS Growth | 0.01 | 0.00 | -0.02 | -0.04 | -0.07 | -0.08 |
EPS Growth | 334.06% | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
North America North America Growth | 116.01 | 111.17 | 105.74 | 93.67 | 97.66 | 101.02 |
APAC APAC Growth | 22.39 | 22.26 | 22.03 | 22.59 | 21.23 | 21.23 |
EMEA EMEA Growth | 5.36 | 5.01 | 5.45 | 5.97 | 6.14 | 4.99 |
Total Total Growth | 143.76 | 138.43 | 133.22 | 122.24 | 125.04 | 127.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 39.04 | 27.84 | 19.83 | 28.14 | 25.52 | 44.31 |
Total Debt Total Debt Growth | 3.04 | 3.12 | 4.07 | 5.14 | 5.58 | 5.98 |
Net Cash (Debt) Net Cash Growth | 36.01 | 24.72 | 15.76 | 23 | 19.94 | 38.33 |
Net Cash Growth | 45.66% | 56.84% | -31.47% | 15.37% | -47.99% | 482.03% |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.07 | 0.05 | 0.07 | 0.06 | 0.12 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 31.2 | 34.5 | 20.64 | -14.9 | 10.92 | 11.92 |
Capital Expenditures CapEx Growth | -1.01 | -0.73 | -0.54 | -0.24 | -0.44 | -0.85 |
Free Cash Flow Free Cash Flow Growth | 30.19 | 33.78 | 20.1 | -15.14 | 10.49 | 11.08 |
Free Cash Flow Growth | -10.61% | 68.06% | - | - | -5.33% | 331.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 75.62% | 76.21% | 75.39% | 71.53% | 68.54% | 65.25% |
Operating Margin | 3.13% | 0.70% | -5.25% | -12.85% | -20.73% | -13.61% |
Pretax Margin | 3.23% | 0.84% | -5.03% | -12.98% | -18.99% | -23.72% |
Profit Margin | 2.88% | 0.68% | -4.36% | -11.28% | -17.13% | -20.43% |
FCF Margin | 21.00% | 24.40% | 15.09% | -12.39% | 8.39% | 8.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 116.76 | 623.02 | - | - | - | - |
Forward PE | 63.39 | 212.77 | 278.88 | 278.88 | 278.88 | 278.88 |
P/FCF Ratio | 16.06 | 17.37 | 18.52 | - | 41.36 | 28.13 |
PS Ratio | 3.37 | 4.24 | 2.79 | 3.26 | 3.47 | 2.45 |