Funding Circle Holdings plc
FCH.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £512,148 | £137,920 | £191,730 | £393,680 |
| - Cash | £187,600 | £221,400 | £177,700 | £224,000 |
| + Debt | £109,500 | £69,500 | £66,100 | £237,400 |
| Enterprise Value | £434,048 | -£13,980 | £80,130 | £407,080 |
| Revenue | £160,100 | £129,700 | £155,700 | £219,200 |
| % Growth | 23.4% | -16.7% | -29% | – |
| Gross Profit | £92,000 | £61,500 | £69,900 | £157,800 |
| % Margin | 57.5% | 47.4% | 44.9% | 72% |
| EBITDA | £5,400 | -£10,300 | £4,100 | £82,000 |
| % Margin | 3.4% | -7.9% | 2.6% | 37.4% |
| Net Income | £8,600 | -£38,300 | -£6,900 | £61,200 |
| % Margin | 5.4% | -29.5% | -4.4% | 27.9% |
| EPS Diluted | 0.001 | -0.11 | -0.02 | 0.16 |
| % Growth | 101.2% | -455.6% | -112.4% | – |
| Operating Cash Flow | -£67,400 | -£25,600 | -£10,400 | £100,100 |
| Capital Expenditures | -£2,900 | -£12,200 | -£13,900 | -£9,400 |
| Free Cash Flow | -£70,300 | -£37,700 | -£24,300 | £90,700 |