finnCap Group plc's market cap is currently £34.49M. The company's EPS TTM is p-0.006; its P/E ratio is ―; and it has a dividend yield of 5.95%. finnCap Group plc is scheduled to report earnings on ―, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	£ 48.09M	£ 32.86M	£ 52.55M	£ 46.63M	£ 25.89M
Gross Profit	£ 17.91M	£ 13.51M	£ 25.01M	£ 46.63M	£ 25.89M
Operating Income	£ -3.90M	£ -1.89M	£ 8.68M	£ 9.91M	£ 1.26M
EBITDA	£ -1.83M	£ -40.00K	£ 10.50M	£ 11.98M	£ 2.28M
Net Income	£ -3.55M	£ -5.52M	£ 6.51M	£ 7.03M	£ 772.00K
Balance Sheet
Cash & Short-Term Investments	£ 24.93M	£ 9.65M	£ 25.31M	£ 20.43M	£ 5.13M
Total Assets	£ 78.30M	£ 51.96M	£ 66.62M	£ 58.79M	£ 28.89M
Total Debt	£ 12.29M	£ 13.26M	£ 14.23M	£ 15.32M	£ 415.00K
Net Debt	£ -8.43M	£ 3.88M	£ -10.20M	£ -5.11M	£ -4.28M
Total Liabilities	£ 38.68M	£ 25.99M	£ 33.55M	£ 30.49M	£ 8.57M
Stockholders' Equity	£ 39.62M	£ 25.97M	£ 33.06M	£ 28.30M	£ 20.32M
Cash Flow
Free Cash Flow	£ 1.38M	£ -11.11M	£ 7.90M	£ 15.16M	£ 699.00K
Operating Cash Flow	£ 1.66M	£ -10.34M	£ 8.53M	£ 17.21M	£ 970.00K
Investing Cash Flow	£ 11.59M	£ -1.92M	£ 879.00K	£ -2.02M	£ 237.00K
Financing Cash Flow	£ -1.89M	£ -3.39M	£ -4.47M	£ 52.00K	£ -1.85M

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 >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing