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Funding Circle Holdings PLC
Previous close
GBX 59.40
Day range
GBX 57.62 - GBX 61.75
Year range
GBX 25.00 - GBX 65.20
Market cap
208.43M GBP
Avg Volume
1.43M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 44.30M | 15.82% |
Operating expense | 25.50M | 14.09% |
Net income | -10.10M | -44.29% |
Net profit margin | -22.80 | -24.59% |
Earnings per share | — | — |
EBITDA | -5.60M | 5.88% |
Effective tax rate | -21.69% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 240.00M | -2.76% |
Total assets | 373.20M | -2.81% |
Total liabilities | 126.40M | 26.40% |
Total equity | 246.80M | — |
Shares outstanding | 339.26M | — |
Price to book | 0.81 | — |
Return on assets | -4.02% | — |
Return on capital | -4.74% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.10M | -44.29% |
Cash from operations | -7.25M | -34.26% |
Cash from investing | 7.70M | -64.84% |
Cash from financing | 8.55M | 130.81% |
Net change in cash | 8.95M | 177.83% |
Free cash flow | 400.00K | 117.63% |
About
Founded
2010
Website
Employees
1,101