Firstcaution SA (EPA:MLFIR)
France · Delayed Price · Currency is EUR 31.60
0.00 (0.00%)
At close: Jul 31, 2026
Firstcaution Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Premiums & Annuity Revenue | 29.47 | 26.36 | 22.9 | 19.2 | 17.18 |
Total Interest & Dividend Income | 0.14 | 0.23 | 0.05 | 0.01 | 0.01 |
Other Revenue | 0.39 | 0.34 | 0.19 | 0.31 | 0.28 |
| 30 | 26.92 | 23.15 | 19.52 | 17.48 | |
Revenue Growth | 11.43% | 16.33% | 18.58% | 11.67% | 12.17% |
Policy Benefits | 8.42 | 7.1 | 6.17 | 4.32 | 4.37 |
Policy Acquisition & Underwriting Costs | 7.44 | 7.21 | 7.23 | 6.29 | 6.91 |
Depreciation & Amortization | 0.86 | 0.71 | 0.66 | 0.42 | 0.39 |
Other Operating Expenses | 1.9 | 2.45 | 1.34 | 1.64 | 1.22 |
Total Operating Expenses | 27.16 | 25.06 | 22.82 | 19.89 | 19 |
Operating Income | 2.85 | 1.86 | 0.32 | -0.37 | -1.52 |
Interest Expense | -0.14 | -0.38 | -0.21 | -0.14 | -0.11 |
Other Non Operating Income (Expenses) | - | - | -0 | - | - |
EBT Excluding Unusual Items | 2.71 | 1.48 | 0.12 | -0.51 | -1.63 |
Other Unusual Items | -0 | -0.08 | -0.08 | 0.1 | 1.27 |
Pretax Income | 2.71 | 1.4 | 0.04 | -0.41 | -0.36 |
Income Tax Expense | 0.41 | 0.1 | 0.01 | 0.01 | 0.01 |
Net Income | 2.29 | 1.3 | 0.02 | -0.42 | -0.37 |
Net Income to Common | 2.29 | 1.3 | 0.02 | -0.42 | -0.37 |
Net Income Growth | 76.72% | 5257.00% | - | - | - |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | - |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | - |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.61 | 0.34 | 0.01 | -0.11 | - |
EPS (Diluted) | 0.61 | 0.34 | 0.01 | -0.11 | - |
EPS Growth | 76.72% | 5257.09% | - | - | - |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 9.1 | 11.23 | 11.27 | 8.31 | 6.69 |
Free Cash Flow Per Share | 2.41 | 2.97 | 2.98 | 2.20 | - |
Dividend Per Share | - | 0.159 | - | - | - |
Dividend Growth | - | -60.17% | - | - | - |
Operating Margin | 9.49% | 6.91% | 1.40% | -1.90% | -8.67% |
Profit Margin | 7.65% | 4.82% | 0.10% | -2.16% | -2.11% |
Free Cash Flow Margin | 30.33% | 41.70% | 48.69% | 42.56% | 38.28% |
EBITDA | 3.71 | 2.57 | 0.98 | -0.01 | -1.13 |
EBITDA Margin | 12.37% | 9.56% | 4.25% | -0.06% | -6.46% |
D&A For EBITDA | 0.86 | 0.71 | 0.66 | 0.36 | 0.39 |
EBIT | 2.85 | 1.86 | 0.32 | -0.37 | -1.52 |
EBIT Margin | 9.49% | 6.91% | 1.40% | -1.90% | -8.67% |
Effective Tax Rate | 15.20% | 7.07% | 34.50% | - | - |
Revenue as Reported | 27.97 | 24.24 | 21.76 | 17.87 | 16.25 |