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COM:FUNDINGCIRCLE

Funding Circle

  • Stock

GBP

Last Close

131.50

25/11 09:24

Market Cap

3.23M

Beta: -

Volume Today

63.71K

Avg: -

Preview

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Jan '15
Mar '15
Jun '15
Sep '15
Jan '16
Mar '16
Jun '16
Jan '17
Mar '17
Jun '17
Jan '18
Mar '18
Jun '18
Jan '19
Mar '19
Jun '19
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
Jun '24
net income
-9.88M
-
-9.88M
0%
-9.88M
0%
-9.88M
0%
-11.80M
19.49%
-11.80M
0%
-11.80M
0%
-9.07M
23.09%
-9.07M
0%
-9.07M
0%
-12.68M
39.67%
-12.68M
0%
-12.68M
0%
-21.05M
66.07%
-21.05M
0%
16.70M
-
33.40M
100%
13.90M
58.38%
27.80M
100%
3.55M
87.23%
7.10M
100%
-7M
198.59%
-14M
100%
-9.05M
35.36%
-18.10M
100%
-10.10M
44.20%
-20.20M
100%
-6.25M
69.06%
-2.30M
63.20%
depreciation and amortization
350K
-
350K
0%
350K
0%
350K
0%
1.05M
200%
1.05M
0%
1.05M
0%
1.70M
61.90%
1.70M
0%
1.70M
0%
2.05M
20.59%
2.05M
0%
2.05M
0%
3.73M
81.71%
3.73M
0%
3.73M
0%
4.15M
11.41%
8.30M
100%
-1.20M
114.46%
5.60M
566.67%
3.45M
38.39%
6.90M
100%
-900K
113.04%
8.30M
1,022.22%
4.15M
50%
8.30M
100%
-2M
124.10%
8.40M
520%
3.40M
59.52%
6.80M
100%
deferred income tax
-13.55M
-
-2.10M
84.50%
-14.10M
571.43%
2.20M
115.60%
-6.65M
402.27%
stock based compensation
700K
-
700K
0%
700K
0%
700K
0%
1.68M
139.29%
1.68M
0%
1.68M
0%
1.10M
34.33%
1.10M
0%
1.10M
0%
2.02M
84.09%
2.02M
0%
2.02M
0%
1.93M
4.94%
1.93M
0%
1.93M
0%
2.40M
24.68%
2.40M
0%
2.05M
14.58%
2.05M
0%
1.15M
43.90%
1.15M
0%
1.20M
4.35%
1.20M
0%
150K
87.50%
150K
0%
2.65M
1,666.67%
2.50M
-
change in working capital
-75K
-
-75K
0%
-75K
0%
-75K
0%
-925K
1,133.33%
-925K
0%
-925K
0%
400K
143.24%
400K
0%
400K
0%
-125K
131.25%
-125K
0%
-125K
0%
-2.20M
1,660.00%
-2.20M
0%
-2.20M
0%
7M
418.18%
33.60M
380%
16.20M
51.79%
14.20M
12.35%
3.50M
75.35%
1.40M
60%
900K
35.71%
3.70M
311.11%
-2.35M
163.51%
10.10M
529.79%
-4.40M
143.56%
11.10M
352.27%
450K
95.95%
-29.50M
6,655.56%
accounts receivables
7M
-
14M
100%
16.20M
15.71%
32.40M
100%
3.50M
89.20%
7M
100%
900K
87.14%
1.80M
100%
-2.35M
230.56%
-4.70M
100%
-4.40M
6.38%
-8.80M
100%
450K
105.11%
900K
100%
inventory
accounts payables
19.60M
-
-18.20M
-
-5.60M
-
1.90M
-
14.80M
-
19.90M
-
-30.40M
-
other working capital
other non cash items
50K
-
50K
0%
50K
0%
50K
0%
225K
-
225K
0%
225K
0%
1.60M
611.11%
1.60M
0%
1.60M
0%
10.85M
578.13%
10.85M
0%
-10.20M
194.01%
6.80M
166.67%
-18.10M
366.18%
-18.75M
3.59%
-24.60M
31.20%
-10.30M
58.13%
-100K
99.03%
1.60M
1,700%
4.20M
162.50%
-650K
115.48%
-4.80M
638.46%
6.60M
237.50%
-13.80M
309.09%
-26.30M
90.58%
15.70M
159.70%
net cash provided by operating activities
-8.85M
-
-8.85M
0%
-8.85M
0%
-8.85M
0%
-10M
12.99%
-10M
0%
-10M
0%
-5.65M
43.50%
-5.65M
0%
-5.65M
0%
-7.13M
26.11%
-7.13M
0%
-7.13M
0%
-6.75M
5.26%
-6.75M
0%
-6.75M
0%
37.05M
648.89%
74.20M
100.27%
12.20M
83.56%
26M
113.11%
1.35M
94.81%
2.90M
114.81%
-6.30M
317.24%
-10.70M
69.84%
-5.55M
48.13%
-11M
98.20%
-7.25M
34.09%
-14.50M
100%
-26.20M
80.69%
-52.40M
100%
investments in property plant and equipment
-1.98M
-
-1.98M
0%
-1.98M
0%
-1.98M
0%
-2.83M
43.04%
-2.83M
0%
-2.83M
0%
-3M
6.19%
-3M
0%
-3M
0%
-3.33M
10.83%
-3.33M
0%
-3.33M
0%
-4.30M
29.32%
-4.30M
0%
-4.30M
0%
-200K
95.35%
-4.60M
2,200%
-200K
95.65%
-4.80M
2,300%
-300K
93.75%
-6.60M
2,100%
-300K
95.45%
-7.30M
2,333.33%
-200K
97.26%
-6.80M
3,300%
-150K
97.79%
-5.40M
3,500%
-1.10M
79.63%
-7.50M
581.82%
acquisitions net
-58.25M
-
-23.10M
-
-25.70M
-
purchases of investments
-725K
-
-725K
0%
-725K
0%
-725K
0%
1.15M
258.62%
1.15M
0%
1.15M
0%
-325K
128.26%
-325K
0%
-325K
0%
-275K
15.38%
-275K
0%
-275K
0%
-199.30M
72,372.73%
-199.30M
0%
-199.30M
0%
-218.30M
-
-17.30M
-
-7.80M
-
-22.60M
-
-15.50M
-
-2.90M
-
-1.70M
-
sales maturities of investments
18.65M
-
18.65M
0%
18.65M
0%
195.80M
-
360M
-
130.10M
-
73.60M
-
73.20M
-
23.70M
-
25.50M
-
other investing activites
2.70M
-
2.70M
0%
2.70M
0%
2.70M
0%
1.68M
37.96%
1.68M
0%
1.68M
0%
3.33M
98.51%
3.33M
0%
3.33M
0%
3.60M
8.27%
3.60M
0%
3.60M
0%
184.95M
5,037.50%
184.95M
0%
184.95M
0%
-13.30M
107.19%
-13.30M
0%
169.95M
1,377.82%
169.95M
0%
58.25M
65.73%
58.25M
0%
23.10M
60.34%
23.10M
0%
25.70M
11.26%
25.70M
0%
7.85M
69.46%
9.25M
-
net cash used for investing activites
-3.42M
-
-3.42M
0%
-3.42M
0%
-3.42M
0%
-525K
84.67%
-525K
0%
-525K
0%
-3.33M
533.33%
-3.33M
0%
-3.33M
0%
-3.60M
8.27%
-3.60M
0%
-3.60M
0%
-184.95M
5,037.50%
-184.95M
0%
-184.95M
0%
-13.50M
92.70%
-27.10M
100.74%
169.75M
726.38%
337.90M
99.06%
57.95M
82.85%
115.70M
99.65%
22.80M
80.29%
43.70M
91.67%
25.50M
41.65%
50.90M
99.61%
7.70M
84.87%
15.40M
100%
8.15M
47.08%
16.30M
100%
debt repayment
-55.70M
-
-55.70M
0%
-55.70M
0%
-21.50M
-
-305.20M
-
-138.60M
-
-9.50M
-
-8.60M
-
-20.10M
-
-17.10M
-
common stock issued
24.75M
-
24.75M
0%
24.75M
0%
24.75M
0%
25K
99.90%
25K
0%
25K
0%
20.50M
81,900%
20.50M
0%
20.50M
0%
75.28M
267.20%
75.28M
0%
75.28M
0%
175K
99.77%
175K
0%
175K
0%
300K
-
100K
-
100K
-
200K
-
common stock repurchased
-25K
-
-25K
0%
-25K
0%
-2.30M
-
-4.60M
100%
-2.05M
55.43%
-4.10M
100.00%
-900K
78.05%
-1.80M
100%
-4.10M
-
-8.20M
100.00%
dividends paid
-125K
-
-125K
0%
-125K
0%
-61.60M
-
other financing activites
-24.75M
-
-24.75M
0%
-24.75M
0%
-24.75M
0%
-20.50M
-
-20.50M
0%
-20.50M
0%
-75.15M
266.59%
-75.15M
0%
-75.15M
0%
55.52M
173.89%
55.52M
0%
55.52M
0%
9M
83.79%
9M
0%
-154.60M
1,817.78%
200K
100.13%
-70.80M
35,500%
600K
100.85%
-25.70M
4,383.33%
600K
102.33%
-5.80M
1,066.67%
-3M
48.28%
8.55M
385%
-3M
135.09%
7.45M
348.33%
400K
94.63%
net cash used provided by financing activities
24.75M
-
24.75M
0%
24.75M
0%
24.75M
0%
20.50M
-
20.50M
0%
20.50M
0%
75.15M
266.59%
75.15M
0%
75.15M
0%
-55.52M
173.89%
-55.52M
0%
-55.52M
0%
9M
116.21%
18M
100%
-154.60M
958.89%
-309.20M
100%
-73.10M
76.36%
-146.20M
100%
-27.75M
81.02%
-55.50M
100%
-6.70M
87.93%
-13.40M
100%
8.55M
163.81%
17.10M
100%
3.35M
80.41%
6.70M
100%
effect of forex changes on cash
350K
-
350K
0%
350K
0%
350K
0%
-125K
-
-125K
0%
-125K
0%
-3.40M
2,620%
-3.40M
0%
-3.40M
0%
205.10M
6,132.35%
205.10M
0%
205.10M
0%
-150K
100.07%
-150K
0%
600K
500%
600K
0%
2.15M
258.33%
2.15M
0%
-250K
111.63%
-250K
0%
-350K
40%
-350K
0%
-50K
85.71%
-100K
100%
50K
150%
net change in cash
12.82M
-
12.82M
0%
12.82M
0%
12.82M
0%
-10.75M
183.82%
-10.75M
0%
-10.75M
0%
11.40M
206.05%
11.40M
0%
11.40M
0%
61.02M
435.31%
61.02M
0%
61.02M
0%
-42.13M
169.03%
-42.13M
0%
-42.13M
0%
32.40M
176.91%
64.80M
100%
27.95M
56.87%
55.90M
100%
-11.65M
120.84%
-23.30M
100%
-11.50M
50.64%
-23M
100%
12.90M
156.09%
25.80M
100%
8.95M
65.31%
17.90M
100%
-14.65M
181.84%
-29.30M
100%
cash at beginning of period
8.75M
-
8.75M
0%
8.75M
0%
8.75M
0%
21.57M
146.57%
21.57M
0%
21.57M
0%
10.82M
49.83%
10.82M
0%
10.82M
0%
22.23M
105.31%
22.23M
0%
22.23M
0%
83.25M
274.58%
83.25M
0%
83.25M
0%
103.30M
-
168.10M
62.73%
168.10M
0%
224M
-
200.70M
10.40%
200.70M
0%
177.70M
-
203.50M
-
221.40M
-
cash at end of period
21.57M
-
21.57M
0%
21.57M
0%
21.57M
0%
10.82M
49.83%
10.82M
0%
10.82M
0%
22.23M
105.31%
22.23M
0%
22.23M
0%
83.25M
274.58%
83.25M
0%
83.25M
0%
41.13M
50.60%
41.13M
0%
41.13M
0%
32.40M
21.22%
168.10M
418.83%
196.05M
16.63%
224M
14.26%
-11.65M
105.20%
200.70M
1,822.75%
189.20M
5.73%
177.70M
6.08%
12.90M
92.74%
203.50M
1,477.52%
8.95M
95.60%
221.40M
2,373.74%
-14.65M
106.62%
192.10M
1,411.26%
operating cash flow
-8.85M
-
-8.85M
0%
-8.85M
0%
-8.85M
0%
-10M
12.99%
-10M
0%
-10M
0%
-5.65M
43.50%
-5.65M
0%
-5.65M
0%
-7.13M
26.11%
-7.13M
0%
-7.13M
0%
-6.75M
5.26%
-6.75M
0%
-6.75M
0%
37.05M
648.89%
74.20M
100.27%
12.20M
83.56%
26M
113.11%
1.35M
94.81%
2.90M
114.81%
-6.30M
317.24%
-10.70M
69.84%
-5.55M
48.13%
-11M
98.20%
-7.25M
34.09%
-14.50M
100%
-26.20M
80.69%
-52.40M
100%
capital expenditure
-1.98M
-
-1.98M
0%
-1.98M
0%
-1.98M
0%
-2.83M
43.04%
-2.83M
0%
-2.83M
0%
-3M
6.19%
-3M
0%
-3M
0%
-3.33M
10.83%
-3.33M
0%
-3.33M
0%
-4.30M
29.32%
-4.30M
0%
-4.30M
0%
-200K
95.35%
-4.60M
2,200%
-200K
95.65%
-4.80M
2,300%
-300K
93.75%
-6.60M
2,100%
-300K
95.45%
-7.30M
2,333.33%
-200K
97.26%
-6.80M
3,300%
-150K
97.79%
-5.40M
3,500%
-1.10M
79.63%
-7.50M
581.82%
free cash flow
-10.82M
-
-10.82M
0%
-10.82M
0%
-10.82M
0%
-12.82M
18.48%
-12.82M
0%
-12.82M
0%
-8.65M
32.55%
-8.65M
0%
-8.65M
0%
-10.45M
20.81%
-10.45M
0%
-10.45M
0%
-11.05M
5.74%
-11.05M
0%
-11.05M
0%
36.85M
433.48%
69.60M
88.87%
12M
82.76%
21.20M
76.67%
1.05M
95.05%
-3.70M
452.38%
-6.60M
78.38%
-18M
172.73%
-5.75M
68.06%
-17.80M
209.57%
-7.40M
58.43%
-19.90M
168.92%
-27.30M
37.19%
-59.90M
119.41%

All numbers in GBP (except ratios and percentages)