Funding Circle Holdings plc (LON: FCH)
London
· Delayed Price · Currency is GBP · Price in GBX130.50
+4.50 (3.57%)
Dec 23, 2024, 4:35 PM BST
Funding Circle Holdings Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 143.5 | 135.4 | 129.5 | 165.5 | 155.7 | 156.9 | Upgrade
|
| Other Revenue | 44.1 | 32.8 | 26.3 | 70 | -52 | 10.5 | Upgrade
|
| Revenue | 187.6 | 168.2 | 155.8 | 235.5 | 103.7 | 167.4 | Upgrade
|
| Revenue Growth (YoY) | 37.74% | 7.96% | -33.84% | 127.10% | -38.05% | 17.97% | Upgrade
|
| Cost of Revenue | 101.1 | 94.4 | 85.9 | 77.7 | 85.3 | 90.3 | Upgrade
|
| Gross Profit | 86.5 | 73.8 | 69.9 | 157.8 | 18.4 | 77.1 | Upgrade
|
| Selling, General & Admin | 53.1 | 48.4 | 38.4 | 46.9 | 46.8 | 66.5 | Upgrade
|
| Other Operating Expenses | 31.4 | 31.3 | 28.9 | 27.7 | 39.8 | 39.6 | Upgrade
|
| Operating Expenses | 108.7 | 101.6 | 81 | 89.7 | 103.8 | 121 | Upgrade
|
| Operating Income | -22.2 | -27.8 | -11.1 | 68.1 | -85.4 | -43.9 | Upgrade
|
| Interest Expense | - | - | - | -1.1 | -1.4 | -1.2 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.1 | 0.4 | 1.8 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 0.9 | -0.8 | -0.1 | Upgrade
|
| EBT Excluding Unusual Items | -22.2 | -27.8 | -11.1 | 68 | -87.2 | -43.4 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -2.7 | - | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -12 | -29 | Upgrade
|
| Asset Writedown | -5.7 | -5.4 | -1.8 | -3.9 | - | -5.3 | Upgrade
|
| Other Unusual Items | - | - | - | - | -6.2 | -6.5 | Upgrade
|
| Pretax Income | -27.9 | -33.2 | -12.9 | 64.1 | -108.1 | -84.2 | Upgrade
|
| Income Tax Expense | 5.1 | 5.1 | -6 | 2.9 | 0.2 | 0.5 | Upgrade
|
| Net Income | -32.7 | -38.3 | -6.9 | 61.2 | -108.3 | -84.7 | Upgrade
|
| Net Income to Common | -32.7 | -38.3 | -6.9 | 61.2 | -108.3 | -84.7 | Upgrade
|
| Shares Outstanding (Basic) | 345 | 344 | 349 | 352 | 347 | 348 | Upgrade
|
| Shares Outstanding (Diluted) | 345 | 344 | 349 | 382 | 347 | 348 | Upgrade
|
| Shares Change (YoY) | 0.36% | -1.20% | -8.67% | 10.00% | -0.17% | 28.12% | Upgrade
|
| EPS (Basic) | -0.09 | -0.11 | -0.02 | 0.17 | -0.31 | -0.24 | Upgrade
|
| EPS (Diluted) | -0.10 | -0.11 | -0.02 | 0.16 | -0.31 | -0.24 | Upgrade
|
| Free Cash Flow | -69.4 | -26.3 | -9.3 | 97.7 | 32.3 | -29.7 | Upgrade
|
| Free Cash Flow Per Share | -0.20 | -0.08 | -0.03 | 0.26 | 0.09 | -0.09 | Upgrade
|
| Gross Margin | 46.11% | 43.88% | 44.87% | 67.01% | 17.74% | 46.06% | Upgrade
|
| Operating Margin | -11.83% | -16.53% | -7.12% | 28.92% | -82.35% | -26.22% | Upgrade
|
| Profit Margin | -17.43% | -22.77% | -4.43% | 25.99% | -104.44% | -50.60% | Upgrade
|
| Free Cash Flow Margin | -36.99% | -15.64% | -5.97% | 41.49% | 31.15% | -17.74% | Upgrade
|
| EBITDA | -22.1 | -26.2 | -9.5 | 69.8 | -83.4 | -41.6 | Upgrade
|
| EBITDA Margin | -11.78% | -15.58% | -6.10% | 29.64% | -80.42% | -24.85% | Upgrade
|
| D&A For EBITDA | 0.1 | 1.6 | 1.6 | 1.7 | 2 | 2.3 | Upgrade
|
| EBIT | -22.2 | -27.8 | -11.1 | 68.1 | -85.4 | -43.9 | Upgrade
|
| EBIT Margin | -11.83% | -16.53% | -7.12% | 28.92% | -82.35% | -26.22% | Upgrade
|
| Effective Tax Rate | - | - | - | 4.52% | - | - | Upgrade
|
| Revenue as Reported | 187.6 | 168.2 | 155.8 | 235.5 | 103.7 | 167.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.