finnCap Group plc
FCAP.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £23 | £16 | £20 | £54 |
| - Cash | £21 | £21 | £9 | £24 |
| + Debt | £10 | £12 | £13 | £14 |
| Enterprise Value | £12 | £8 | £24 | £43 |
| Revenue | £56 | £48 | £33 | £53 |
| % Growth | 15.7% | 46.3% | -37.5% | – |
| Gross Profit | £25 | £18 | £14 | £25 |
| % Margin | 44.8% | 37.2% | 41.1% | 47.6% |
| EBITDA | £3 | -£2 | -£0 | £10 |
| % Margin | 5.5% | -3.8% | -0.1% | 20% |
| Net Income | £1 | -£4 | -£6 | £7 |
| % Margin | 1.4% | -7.4% | -16.8% | 12.4% |
| EPS Diluted | 0.002 | -0.014 | -0.033 | 0.036 |
| % Growth | 116.4% | 56.9% | -191% | – |
| Operating Cash Flow | £7 | £2 | -£10 | £9 |
| Capital Expenditures | -£0 | -£0 | -£1 | -£1 |
| Free Cash Flow | £7 | £1 | -£11 | £8 |