Funding Circle Holdings plc
FCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £438,071 | £560,254 | £356,689 | £135,704 |
| - Cash | £148,600 | £187,600 | £192,100 | £221,400 |
| + Debt | £177,800 | £109,500 | £80,400 | £69,500 |
| Enterprise Value | £467,271 | £482,154 | £244,989 | -£16,196 |
| Revenue | £92,300 | £81,000 | £79,100 | £70,400 |
| % Growth | 14% | 2.4% | 12.4% | – |
| Gross Profit | £59,600 | £51,300 | £40,700 | £36,600 |
| % Margin | 64.6% | 63.3% | 51.5% | 52% |
| EBITDA | £12,300 | £400 | £5,000 | £4,100 |
| % Margin | 13.3% | 0.5% | 6.3% | 5.8% |
| Net Income | £5,800 | £21,100 | -£12,500 | -£20,200 |
| % Margin | 6.3% | 26% | -15.8% | -28.7% |
| EPS Diluted | 0.017 | 0.006 | -0.036 | -0.06 |
| % Growth | 174.2% | 117.2% | 39.3% | – |
| Operating Cash Flow | -£34,400 | -£15,000 | -£52,400 | -£14,500 |
| Capital Expenditures | -£300 | -£700 | -£2,200 | -£5,400 |
| Free Cash Flow | -£34,700 | -£15,700 | -£54,600 | -£19,900 |