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finnCap Group plc (CAV) Financial Statements

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finnCap Group plc Financial Overview

finnCap Group plc's market cap is currently £35.00M. The company's EPS TTM is p0.0017; its P/E ratio is 55.00; and it has a dividend yield of 7.96%. finnCap Group plc is scheduled to report earnings on June 24, 2026, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 24	Mar 22	Mar 21
Income Statement
Total Revenue	£ 56.87M	£ 48.09M	£ 55.65M	£ 32.86M	£ 52.55M
Gross Profit	£ 54.72M	£ 17.91M	£ 24.91M	£ 13.51M	£ 25.01M
Operating Income	£ 1.52M	£ -3.90M	£ 721.00K	£ -5.55M	£ 8.62M
EBITDA	£ 3.94M	£ -1.83M	£ 3.05M	£ -40.00K	£ 10.50M
Net Income	£ 566.00K	£ -3.55M	£ 765.00K	£ -5.52M	£ 6.51M
Balance Sheet
Cash & Short-Term Investments	£ 23.01M	£ 24.93M	£ 25.41M	£ 9.63M	£ 25.28M
Total Assets	£ 76.95M	£ 78.30M	£ 77.25M	£ 51.96M	£ 66.62M
Total Debt	£ 8.02M	£ 12.29M	£ 9.55M	£ 13.26M	£ 14.23M
Net Debt	£ -11.18M	£ -8.43M	£ -11.65M	£ 3.90M	£ -10.18M
Total Liabilities	£ 37.92M	£ 38.68M	£ 37.41M	£ 25.99M	£ 33.55M
Stockholders' Equity	£ 39.03M	£ 39.62M	£ 39.84M	£ 25.97M	£ 33.06M
Cash Flow
Free Cash Flow	£ 2.95M	£ 1.38M	£ 6.71M	£ -11.11M	£ 7.90M
Operating Cash Flow	£ 3.02M	£ 1.66M	£ 6.92M	£ -10.34M	£ 8.53M
Investing Cash Flow	£ -364.00K	£ 11.59M	£ 293.00K	£ -1.92M	£ 879.00K
Financing Cash Flow	£ -5.45M	£ -1.89M	£ -6.73M	£ -3.39M	£ -4.47M

Currency in GBP

finnCap Group plc Earnings and Revenue History

Income Statement >

finnCap Group plc Debt to Assets

Balance Sheet >

finnCap Group plc Cash Flow

Cash Flow >

finnCap Group plc Forecast EPS vs Actual EPS

Earnings >