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Funding Circle Holdings PLC
Previous close
GBX 45.30
Day range
GBX 43.40 - GBX 46.80
Year range
GBX 25.00 - GBX 60.80
Market cap
160.40M GBP
Avg Volume
1.64M
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 44.30M | 18.61% |
Operating expense | 25.30M | 14.48% |
Net income | -10.10M | -44.29% |
Net profit margin | -22.80 | -21.66% |
Earnings per share | — | — |
EBITDA | -5.40M | 18.18% |
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 | 344.00M | — |
Price to book | 0.63 | — |
Return on assets | -3.89% | — |
Return on capital | -4.58% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -10.10M | -44.29% |
Cash from operations | -7.25M | -15.08% |
Cash from investing | 7.70M | -66.23% |
Cash from financing | 8.55M | 130.81% |
Net change in cash | 8.95M | 177.83% |
Free cash flow | 525.00K | 118.75% |
About
Founded
2010
Website
Employees
1,101