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finnCap Group plc (GB:CAV)
LSE:CAV
UK Market
CAV
finnCap Group plc
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finnCap Group plc (CAV) Financial Statements

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finnCap Group plc Financial Overview

finnCap Group plc's market cap is currently ―. The company's EPS TTM is p-0.006; its P/E ratio is -16.08; and it has a dividend yield of 2.35%. finnCap Group plc is scheduled to report earnings on November 11, 2024, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Sep 21Mar 21Sep 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 11.34M£ 24.41M£ 23.55M£ 20.43M£ 12.75M
Total Assets£ 51.63M£ 66.62M£ 65.01M£ 58.79M£ 49.82M
Total Debt£ 11.86M£ 14.23M£ 15.26M£ 15.32M£ 15.26M
Net Debt£ 523.00K£ -10.18M£ -8.30M£ -5.11M£ 2.51M
Total Liabilities£ 21.01M£ 33.55M£ 32.27M£ 30.49M£ 25.92M
Stockholders Equity£ 30.62M£ 33.06M£ 32.73M£ 28.30M£ 23.90M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

finnCap Group plc Earnings and Revenue History

Income Statement >

finnCap Group plc Debt to Assets

Balance Sheet >

finnCap Group plc Cash Flow

Cash Flow >

finnCap Group plc Forecast EPS vs Actual EPS

Earnings >

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