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Funding Circle Holdings PLC
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 40.50M | -8.58% |
Operating expense | 22.65M | -11.18% |
Net income | 10.55M | 204.46% |
Net profit margin | 26.05 | 214.25% |
Earnings per share | — | — |
EBITDA | 3.30M | 158.93% |
Effective tax rate | 10.34% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 189.50M | -21.04% |
Total assets | 358.00M | -4.07% |
Total liabilities | 141.50M | 11.95% |
Total equity | 216.50M | — |
Shares outstanding | 338.50M | — |
Price to book | 1.70 | — |
Return on assets | 2.09% | — |
Return on capital | 2.30% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 10.55M | 204.46% |
Cash from operations | -7.50M | -3.45% |
Cash from investing | 3.50M | -54.55% |
Cash from financing | 1.75M | -79.53% |
Net change in cash | -2.25M | -125.14% |
Free cash flow | 4.18M | 943.75% |
Previous close
GBX 108.80
Day range
GBX 107.00 - GBX 110.80
Year range
GBX 37.90 - GBX 149.00
Market cap
345.45M GBP
Avg Volume
942.95K
P/E ratio
1,392.53
Dividend yield
-
Primary exchange
LON
About
Founded
2010
Website
Employees
726
