Funding Circle Holdings plc
FDCHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,240,306 | $461,584 | $838,794 | $584,330 |
| - Cash | $187,600 | $221,400 | $177,700 | $199,400 |
| + Debt | $109,500 | $69,500 | $66,100 | $237,400 |
| Enterprise Value | $2,162,206 | $309,684 | $727,194 | $622,330 |
| Revenue | $161,700 | $129,700 | $155,700 | $219,200 |
| % Growth | 24.7% | -16.7% | -29% | – |
| Gross Profit | $85,500 | $61,500 | $69,900 | $157,800 |
| % Margin | 52.9% | 47.4% | 44.9% | 72% |
| EBITDA | $2,000 | -$10,300 | $4,100 | $82,000 |
| % Margin | 1.2% | -7.9% | 2.6% | 37.4% |
| Net Income | $8,600 | -$38,300 | -$6,900 | $61,200 |
| % 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 | -$67,400 | -$25,600 | -$10,400 | $100,100 |
| Capital Expenditures | -$11,900 | -$12,200 | -$13,900 | -$9,400 |
| Free Cash Flow | -$79,300 | -$37,700 | -$24,300 | $90,700 |