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Year on year Funding Circle Holdings PLC had net income fall 455.07% from a loss of 6.90m to a larger loss of 38.30m despite a 11.34% increase in revenues from 153.50m to 170.90m. An increase in the selling, general and administrative costs as a percentage of sales from 80.98% to 83.79% was a component in the falling net income despite rising revenues.
Gross margin | -- |
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Net profit margin | -13.04% |
Operating margin | -10.83% |
Return on assets | -6.31% |
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Return on equity | -9.12% |
Return on investment | -8.72% |
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Cash flow in GBPView more
In 2023, Funding Circle Holdings PLC increased its cash reserves by 24.59%, or 43.70m. Cash Flow from Investing totalled 66.40m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 25.60m for operations while cash generated from financing totalled 3.70m.
Cash flow per share | -0.0232 |
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Price/Cash flow per share | -- |
Book value per share | 0.6338 |
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Tangible book value per share | 0.5704 |
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Balance sheet in GBPView more
Current ratio | 2.58 |
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Quick ratio | -- |
Total debt/total equity | 0.3511 |
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Total debt/total capital | 0.2599 |
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