FIMBank p.l.c. (MSE:FIM)
Malta · Delayed Price · Currency is EUR · Price in USD 0.1600
0.00 (0.00%)
At close: Jul 24, 2026
FIMBank p.l.c. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 41.52 | 41.52 | 42.27 | 51.03 | 18.79 | 39.06 |
Revenue Growth | -10.20% | -1.77% | -17.18% | 171.66% | -51.91% | 560.63% |
Net Income Net Income Growth | 0.11 | 0.11 | 0.12 | -0.03 | -26.59 | -3.84 |
Earnings Per Share EPS Growth | 0.00 | 0.00 | 0.00 | -0.00 | -0.05 | -0.01 |
EPS Growth | - | -7.46% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Factoring Factoring Growth | 10.74 | 10.74 | 11.2 | 16.67 | 19 | 12.99 |
Trade Finance Trade Finance Growth | 8.21 | 8.21 | 10.15 | 12.16 | 12.49 | 5.03 |
Real Estate Real Estate Growth | 8.14 | 8.14 | 8.5 | 6.23 | 4.57 | 4.81 |
Forfaiting Forfaiting Growth | 18.62 | 18.62 | 20.77 | 20.57 | 22.83 | 24.86 |
Treasury Treasury Growth | 4.48 | 4.48 | -1.03 | -2.93 | -2.07 | 6.32 |
Consolidated Adjustments Consolidated Adjustments Growth | -2.75 | -2.75 | -4.56 | 1.6 | -0.82 | -0.98 |
Unallocated Other Net Revenue for Non-Reportable Segments Unallocated Other Net Revenue for Non-Reportable Segments Growth | -5.25 | -5.25 | -0.37 | -2.71 | - | - |
Total Total Growth | 42.19 | 42.19 | 44.67 | 51.6 | 56.85 | 53.77 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 540.66 | 540.66 | 470.13 | 772.75 | 674.17 | 705.79 |
Total Debt Total Debt Growth | 265.46 | 265.46 | 261.04 | 442.86 | 492.03 | 612.62 |
Net Cash (Debt) Net Cash Growth | 275.19 | 275.19 | 209.09 | 329.89 | 182.14 | 93.17 |
Net Cash Growth | 17.74% | 31.61% | -36.62% | 81.12% | 95.50% | -72.32% |
Net Cash Per Share Net Cash Per Share Growth | 0.53 | 0.53 | 0.40 | 0.63 | 0.35 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -265.51 | -265.51 | 171.32 | 175.99 | 20.96 | -19.05 |
Capital Expenditures CapEx Growth | -1.24 | -1.24 | -0.56 | -0.15 | -1.11 | -0.52 |
Free Cash Flow Free Cash Flow Growth | -266.75 | -266.75 | 170.76 | 175.83 | 19.85 | -19.57 |
Free Cash Flow Growth | - | - | -2.89% | 786.00% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Profit Margin | 0.27% | 0.27% | 0.28% | -0.06% | -141.55% | -9.83% |
FCF Margin | -642.50% | -642.50% | 404.02% | 344.54% | 105.64% | -50.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | 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 |
PE Ratio | 780.99 | 804.67 | 721.81 | - | - | - |
P/FCF Ratio | - | - | 0.51 | 0.62 | 5.00 | - |
PS Ratio | 2.08 | 2.14 | 2.04 | 2.15 | 5.28 | 4.55 |