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Complete financial analysis of Funding Circle Holdings plc (FDCHF) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Funding Circle Holdings plc, a leading company in the Financial – Credit Services industry within the Financial Services sector.
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Funding Circle Holdings plc (FDCHF)
Industry: Financial - Credit Services
Sector: Financial Services
Website: https://www.fundingcircle.com
About Funding Circle Holdings plc
Funding Circle Holdings plc, together with its subsidiaries, provides online lending platforms in the United Kingdom, the United States, and internationally. The company offers small business loans, recovery loan schemes, and business finance solutions to small and medium enterprises. It also provides flexipay and flexipay card solutions. The company acts as a special purpose bankruptcy remote entity that issues loan payment dependent debt securities to accredited investors. Funding Circle Holdings plc was incorporated in 2010 and is based in London, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 162.80M | 153.40M | 219.20M | 244.70M | 167.40M | 141.90M | 94.50M | 50.90M | 32.00M | 13.10M | 5.36M | 1.93M |
| Cost of Revenue | 20.60M | 4.70M | 12.30M | 22.70M | 22.80M | 79.20M | 50.40M | 41.60M | 23.90M | 3.03M | 1.18M | 440.10K |
| Gross Profit | 142.20M | 148.70M | 206.90M | 222.00M | 144.60M | 62.70M | 44.10M | 9.30M | 8.10M | 10.07M | 4.18M | 1.49M |
| Gross Profit Ratio | 87.35% | 96.94% | 94.39% | 90.72% | 86.38% | 44.19% | 46.67% | 18.27% | 25.31% | 76.85% | 77.98% | 77.16% |
| Research & Development | 0.00 | 12.50M | 8.20M | 8.00M | 37.90M | 30.60M | 18.20M | 0.00 | 0.00 | 176.12K | 45.51K | 32.20K |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.50M | 0.00 | 0.00 | 29.64M | 9.39M | 5.57M |
| Selling & Marketing | 48.40M | 38.40M | 46.90M | 46.80M | 66.50M | 57.80M | 38.70M | 24.80M | 20.40M | 0.00 | 0.00 | 0.00 |
| SG&A | 48.40M | 38.40M | 46.90M | 46.80M | 66.50M | 57.80M | 38.70M | 24.80M | 20.40M | 29.64M | 9.39M | 5.57M |
| Other Expenses | 113.80M | 126.50M | 91.90M | 262.80M | 151.30M | 800.00K | 1.20M | 500.00K | -69.90M | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 162.20M | 164.90M | 138.80M | 309.60M | 217.80M | 108.80M | 81.70M | 57.70M | 47.40M | 29.66M | 9.45M | 5.57M |
| Cost & Expenses | 162.80M | 169.60M | 151.10M | 332.30M | 217.80M | 188.00M | 132.10M | 99.30M | 71.30M | 32.69M | 10.63M | 6.01M |
| Interest Income | 0.00 | 2.30M | 100.00K | 400.00K | 1.80M | 900.00K | 600.00K | 700.00K | 200.00K | 183.50K | 67.10K | 187.84K |
| Interest Expense | 0.00 | 900.00K | 1.10M | 1.40M | 1.20M | 10.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 16.70M | 15.20M | 13.90M | 17.20M | 14.90M | 12.50M | 6.80M | 4.20M | 1.40M | 362.23K | 143.78K | 41.21K |
| EBITDA | -10.30M | 4.10M | 82.00M | -83.40M | -68.10M | -32.00M | -29.00M | -44.20M | -37.90M | -19.21M | -5.07M | -4.05M |
| EBITDA Ratio | -6.33% | 3.26% | 37.86% | -33.84% | -20.19% | -22.55% | -32.06% | -86.84% | -117.19% | -146.58% | -94.64% | -210.02% |
| Operating Income | -22.60M | -10.20M | 64.20M | -87.60M | -84.70M | -51.60M | -36.90M | -47.90M | -39.70M | -19.57M | -5.21M | -4.09M |
| Operating Income Ratio | -13.88% | -6.65% | 29.29% | -35.80% | -50.60% | -36.36% | -39.05% | -94.11% | -124.06% | -149.34% | -97.33% | -212.16% |
| Total Other Income/Expenses | -10.60M | -1.80M | -100.00K | -1.80M | 500.00K | -100.00K | 600.00K | 700.00K | 200.00K | 158.54K | -126.84K | -187.84K |
| Income Before Tax | -33.20M | -12.90M | 64.10M | -108.10M | -84.20M | -50.70M | -36.30M | -47.20M | -39.50M | -19.41M | -5.34M | -4.28M |
| Income Before Tax Ratio | -20.39% | -8.41% | 29.24% | -44.18% | -50.30% | -35.73% | -38.41% | -92.73% | -123.44% | -148.13% | -99.70% | -221.91% |
| Income Tax Expense | 5.10M | -6.00M | 2.90M | 200.00K | 500.00K | -1.40M | -1.00M | -600.00K | 100.00K | 0.00 | 233.79K | 187.87K |
| Net Income | -38.30M | -6.90M | 61.20M | -108.30M | -84.70M | -49.30M | -35.30M | -46.60M | -39.60M | -19.41M | -5.11M | -4.09M |
| Net Income Ratio | -23.53% | -4.50% | 27.92% | -44.26% | -50.60% | -34.74% | -37.35% | -91.55% | -123.75% | -148.13% | -95.33% | -212.16% |
| EPS | -0.11 | -0.02 | 0.17 | -0.31 | -0.24 | -0.18 | -0.14 | -0.14 | -0.12 | -10.15 | -3.02 | 0.00 |
| EPS Diluted | -0.11 | -0.02 | 0.16 | -0.31 | -0.24 | -0.18 | -0.14 | -0.14 | -0.12 | -0.10 | -0.03 | -0.04 |
| Weighted Avg Shares Out | 344.40M | 348.60M | 351.50M | 347.00M | 347.60M | 271.30M | 340.99M | 340.99M | 341.81M | 1.91M | 1.69M | 1.06M |
| Weighted Avg Shares Out (Dil) | 344.40M | 348.60M | 381.70M | 347.00M | 347.60M | 271.30M | 341.81M | 341.81M | 341.81M | 1.91M | 1.69M | 1.06M |
Source: https://incomestatements.info
Category: Stock Reports