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Funding Circle Holdings Limited (DE:FCA)
FRANKFURT:FCA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 222.50M | £ 160.10M | £ 129.70M | £ 155.70M | £ 219.20M |
| Gross Profit | £ 200.00M | £ 92.00M | £ 61.50M | £ 69.90M | £ 157.80M |
| Operating Income | £ 20.40M | £ 27.10M | £ 6.80M | £ 23.00M | £ 64.20M |
| EBITDA | £ 20.30M | £ 5.40M | £ -10.30M | £ 4.10M | £ 82.00M |
| Net Income | £ 46.00M | £ 8.60M | £ -38.30M | £ -6.90M | £ 61.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 447.00M | £ 187.60M | £ 290.00M | £ 246.80M | £ 375.30M |
| Total Assets | £ 535.90M | £ 358.00M | £ 373.20M | £ 384.00M | £ 565.90M |
| Total Debt | £ 273.60M | £ 109.50M | £ 69.50M | £ 66.10M | £ 237.40M |
| Net Debt | £ 121.20M | £ -78.10M | £ -151.90M | £ -91.40M | £ 38.00M |
| Total Liabilities | £ 307.50M | £ 141.50M | £ 126.40M | £ 100.00M | £ 277.90M |
| Stockholders' Equity | £ 228.40M | £ 216.50M | £ 246.80M | £ 284.00M | £ 288.00M |
| Cash Flow | |||||
| Free Cash Flow | £ -34.40M | £ -70.30M | £ -37.70M | £ -24.30M | £ 90.70M |
| Operating Cash Flow | £ -33.80M | £ -67.40M | £ -25.60M | £ -10.40M | £ 100.10M |
| Investing Cash Flow | £ -126.20M | £ 23.30M | £ 66.40M | £ 162.00M | £ 310.90M |
| Financing Cash Flow | £ 124.70M | £ 10.20M | £ 3.70M | £ -201.70M | £ -291.20M |