Funding Circle Holdings plc
FDCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,240 | $462 | $839 | $584 |
| - Cash | $188 | $221 | $178 | $199 |
| + Debt | $110 | $70 | $66 | $237 |
| Enterprise Value | $2,162 | $310 | $727 | $622 |
| Revenue | $162 | $130 | $156 | $219 |
| % Growth | 24.7% | -16.7% | -29% | – |
| Gross Profit | $86 | $62 | $70 | $158 |
| % Margin | 52.9% | 47.4% | 44.9% | 72% |
| EBITDA | $2 | -$10 | $4 | $82 |
| % Margin | 1.2% | -7.9% | 2.6% | 37.4% |
| Net Income | $9 | -$38 | -$7 | $61 |
| % Margin | 5.3% | -29.5% | -4.4% | 27.9% |
| EPS Diluted | 0.025 | -0.11 | -0.02 | 0.16 |
| % Growth | 122.7% | -455.6% | -112.4% | – |
| Operating Cash Flow | -$67 | -$26 | -$10 | $100 |
| Capital Expenditures | -$12 | -$12 | -$14 | -$9 |
| Free Cash Flow | -$79 | -$38 | -$24 | $91 |