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Year on year Funding Circle Holdings PLC grew revenues 24.92% from 132.80m to 165.90m while net income improved from a loss of 38.30m to a gain of 8.60m.
Gross margin | -- |
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Net profit margin | 0.18% |
Operating margin | 0.48% |
Return on assets | 0.08% |
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Return on equity | 0.13% |
Return on investment | 0.13% |
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Cash flow in GBPView more
In 2024, cash reserves at Funding Circle Holdings PLC fell by 33.80m. However, Cash Flow from Investing totalled 23.30m, 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 67.40m for operations while cash generated from financing totalled 10.20m.
Cash flow per share | 0.0364 |
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Price/Cash flow per share | 27.69 |
Book value per share | 0.6602 |
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Tangible book value per share | 0.5955 |
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Balance sheet in GBPView more
Current ratio | 2.28 |
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Quick ratio | -- |
Total debt/total equity | 0.5058 |
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Total debt/total capital | 0.3359 |
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