See more : WUXIHYATECH Co.Ltd (688510.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Firstcaution SA (MLFIR.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Firstcaution SA, a leading company in the Insurance – Brokers industry within the Financial Services sector.
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Firstcaution SA (MLFIR.PA)
About Firstcaution SA
FirstCaution SA, an insurance company, engages in processing and providing rental deposit guarantees for private and commercial leases in Switzerland. It offers commercial lease deposit, combined cash deposit and guarantee, and individual risk assessment products to business customers; and guarantees for residential or commercial leases of private customers. The company also guarantees the deposit for offices and/or work premises; and handles sub-let lease agreements. It works with professionals in property, insurance, and financial markets. The company was founded in 2008 and is based in Nyon, Switzerland. FirstCaution SA was formerly a subsidiary of Global Equities Compagnie Financière. FirstCaution SA operates as a subsidiary of Compagnie du Mont-Cervin SA.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 23.09M | 19.51M | 17.47M | 15.58M | 12.69M | 10.05M | 7.91M | 6.02M |
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 23.09M | 19.51M | 17.47M | 15.58M | 12.69M | 10.05M | 7.91M | 6.02M |
| Gross Profit Ratio | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 1.19M | 580.15K | 396.00K | 527.67K |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 2.99M | 2.91M | 936.60K | 641.96K |
| SG&A | 0.00 | 0.00 | 0.00 | 0.00 | 4.18M | 3.49M | 1.33M | 1.17M |
| Other Expenses | 23.09M | -20.23M | -18.11M | -14.34M | -16.22M | -13.66M | 0.00 | 0.00 |
| Operating Expenses | 23.09M | -20.23M | -18.11M | -14.34M | -12.04M | -10.17M | 0.00 | 0.00 |
| Cost & Expenses | 23.09M | 19.92M | 17.82M | 13.94M | 11.63M | 9.66M | 6.71M | 5.40M |
| Interest Income | 51.02K | 8.53K | 13.49K | 7.44K | 9.04K | 5.40K | 13.27K | 4.90K |
| Interest Expense | 205.07K | 136.29K | 111.46K | 85.59K | 82.52K | 70.36K | 87.38K | 66.03K |
| Depreciation & Amortization | 659.98K | 358.97K | 386.26K | 250.42K | 166.73K | 128.46K | 47.45K | 47.06K |
| EBITDA | 902.05K | 84.34K | 139.57K | 1.48M | 818.75K | 2.41K | 960.10K | 525.42K |
| EBITDA Ratio | 3.91% | -1.86% | -1.47% | 9.53% | 6.45% | 0.02% | 12.15% | 8.73% |
| Operating Income | 0.00 | -722.21K | -642.64K | 1.23M | 652.03K | -126.05K | 912.65K | 478.37K |
| Operating Income Ratio | 0.00% | -3.70% | -3.68% | 7.92% | 5.14% | -1.25% | 11.55% | 7.95% |
| Total Other Income/Expenses | 37.01K | 96.04K | 284.49K | 405.51K | 1.06M | 516.71K | 283.46K | 145.62K |
| Income Before Tax | 37.01K | -410.93K | -358.15K | 1.64M | 1.06M | 390.66K | 1.20M | 623.99K |
| Income Before Tax Ratio | 0.16% | -2.11% | -2.05% | 10.52% | 8.38% | 3.89% | 15.13% | 10.36% |
| Income Tax Expense | 12.77K | 10.73K | 11.35K | 45.98K | 11.30K | 5.68K | 4.26K | 10.20K |
| Net Income | 24.24K | -421.66K | -369.50K | 1.59M | 1.05M | 384.98K | 1.19M | 613.79K |
| Net Income Ratio | 0.10% | -2.16% | -2.12% | 10.23% | 8.29% | 3.83% | 15.08% | 10.19% |
| EPS | 0.01 | -0.11 | -0.10 | 0.42 | 0.28 | 0.10 | 0.32 | 0.15 |
| EPS Diluted | 0.01 | -0.11 | -0.10 | 0.42 | 0.28 | 0.10 | 0.32 | 0.15 |
| Weighted Avg Shares Out | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M |
| Weighted Avg Shares Out (Dil) | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M | 3.78M |
Source: https://incomestatements.info
Category: Stock Reports