Fintel PLC (GB:FNTL)
LSE:FNTL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 85.90M | £ 78.30M | £ 64.90M | £ 66.50M | £ 63.90M |
| Gross Profit | £ 18.60M | £ 18.70M | £ 16.90M | £ 16.30M | £ 14.80M |
| Operating Income | £ 17.90M | £ 9.70M | £ 10.10M | £ 12.90M | £ 20.60M |
| EBITDA | £ 25.10M | £ 15.70M | £ 14.70M | £ 16.60M | £ 17.20M |
| Net Income | £ 6.30M | £ 5.90M | £ 7.10M | £ 9.80M | £ 15.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 17.30M | £ 6.30M | £ 12.70M | £ 12.80M | £ 9.40M |
| Total Assets | £ 190.10M | £ 169.10M | £ 147.20M | £ 124.00M | £ 123.30M |
| Total Debt | £ 48.60M | £ 31.90M | £ 12.60M | £ 2.20M | £ 10.40M |
| Net Debt | £ 31.30M | £ 25.60M | £ -100.00K | £ -10.60M | £ 1.00M |
| Total Liabilities | £ 84.30M | £ 67.10M | £ 44.30M | £ 26.20M | £ 34.80M |
| Stockholders' Equity | £ 104.80M | £ 101.70M | £ 102.60M | £ 97.30M | £ 88.20M |
| Cash Flow | |||||
| Free Cash Flow | £ 15.00M | £ 500.00K | £ 7.70M | £ 13.70M | £ 15.30M |
| Operating Cash Flow | £ 15.30M | £ 6.20M | £ 12.50M | £ 15.60M | £ 17.10M |
| Investing Cash Flow | £ -17.30M | £ -25.70M | £ -18.80M | £ -1.90M | £ 9.30M |
| Financing Cash Flow | £ 13.00M | £ 13.10M | £ 6.20M | £ -10.30M | £ -27.30M |