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FIH Group plc (GB:FIH)
:FIH
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 52.46M | £ 52.71M | £ 40.32M | £ 32.58M | £ 44.60M |
| Gross Profit | £ 22.44M | £ 21.12M | £ 16.91M | £ 13.14M | £ 18.08M |
| Operating Income | £ 3.65M | £ 3.93M | £ 2.78M | £ 1.34M | £ -2.91M |
| EBITDA | £ 6.10M | £ 7.41M | £ 5.86M | £ 3.63M | £ -838.00K |
| Net Income | £ 1.97M | £ 3.12M | £ 947.00K | £ 9.00K | £ -4.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 9.65M | £ 12.80M | £ 9.57M | £ 14.56M | £ 9.11M |
| Total Assets | £ 81.09M | £ 84.24M | £ 78.58M | £ 80.20M | £ 77.73M |
| Total Debt | £ 18.63M | £ 19.98M | £ 21.50M | £ 28.22M | £ 24.36M |
| Net Debt | £ 8.98M | £ 7.18M | £ 11.93M | £ 13.67M | £ 15.25M |
| Total Liabilities | £ 36.01M | £ 40.27M | £ 37.92M | £ 41.30M | £ 38.94M |
| Stockholders' Equity | £ 45.09M | £ 43.97M | £ 40.66M | £ 38.90M | £ 38.79M |
| Cash Flow | |||||
| Free Cash Flow | £ -474.00K | £ 5.56M | £ 3.71M | £ 1.66M | £ 1.29M |
| Operating Cash Flow | £ 1.73M | £ 7.54M | £ 5.11M | £ 3.26M | £ 4.68M |
| Investing Cash Flow | £ -2.03M | £ -1.61M | £ -2.56M | £ -1.60M | £ -3.38M |
| Financing Cash Flow | £ -2.70M | £ -2.67M | £ -7.52M | £ 3.79M | £ 1.57M |
FIH Group plc Forecast EPS vs Actual EPS
Currently, no data available
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