Fintel Plc
Symbol: FNTL.L
LSE
290
GBpMarket price today
29.7377
P/E Ratio
170.4320
PEG Ratio
301.12M
MRK Cap
- 0.01%
DIV Yield
Fintel Plc (FNTL-L) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 52 | 12.7 | 12.8 | 9.4 | |||||||||
balance-sheet.row.short-term-investments | -1.1 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 39 | 8.8 | 10.1 | 8.7 | |||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 6.1 | 1.4 | 0.9 | 1.1 | |||||||||
balance-sheet.row.total-current-assets | 96.6 | 22.9 | 23.8 | 19.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 13.4 | 3.4 | 3.4 | 4.9 | |||||||||
balance-sheet.row.goodwill | 322.2 | 88.9 | 72.2 | 72.2 | |||||||||
balance-sheet.row.intangible-assets | 104.6 | 29.3 | 23 | 24.4 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 426.8 | 118.2 | 95.2 | 96.6 | |||||||||
balance-sheet.row.long-term-investments | 7 | 2.7 | 1.2 | 2.6 | |||||||||
balance-sheet.row.tax-assets | -31.4 | -29.3 | -1.2 | -2.6 | |||||||||
balance-sheet.row.other-non-current-assets | 34 | 29.3 | 1.6 | -101.5 | |||||||||
balance-sheet.row.total-non-current-assets | 449.8 | 124.3 | 100.2 | 104.1 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 546.4 | 147.2 | 124 | 123.3 | |||||||||
balance-sheet.row.account-payables | 61.7 | 1.8 | 18.6 | 17 | |||||||||
balance-sheet.row.short-term-debt | 0.8 | 0.4 | 0.4 | 0.4 | |||||||||
balance-sheet.row.tax-payables | 2.4 | 2.4 | 2 | 2 | |||||||||
balance-sheet.row.long-term-debt-total | 26.3 | 10.7 | 1.8 | 10 | |||||||||
Deferred Revenue Non Current | -3.3 | 1.5 | -5.4 | 6.8 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 10.5 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 39.8 | 10.4 | -8.1 | -6.1 | |||||||||
balance-sheet.row.total-non-current-liabilities | 59 | 23 | 7.2 | 15.4 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 7.6 | 1.5 | 2.2 | 3.6 | |||||||||
balance-sheet.row.total-liab | 141.4 | 44.3 | 26.2 | 34.8 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||
balance-sheet.row.retained-earnings | 278.9 | 30.7 | 80.8 | 73.9 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -93.4 | 3.9 | 2.6 | 1.6 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 214.1 | 67 | 12.9 | 11.7 | |||||||||
balance-sheet.row.total-stockholders-equity | 403.6 | 102.6 | 97.3 | 88.2 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 546.4 | 147.2 | 124 | 123.3 | |||||||||
balance-sheet.row.minority-interest | 1.4 | 0.3 | 0.5 | 0.3 | |||||||||
balance-sheet.row.total-equity | 405 | 102.9 | 97.8 | 88.5 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 546.4 | - | - | - | |||||||||
Total Investments | 5.9 | 2.7 | 1.2 | 2.6 | |||||||||
balance-sheet.row.total-debt | 28.6 | 12.6 | 2.2 | 10.4 | |||||||||
balance-sheet.row.net-debt | -23.4 | -0.1 | -10.6 | 1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10.65 | 7.1 | 10.1 | 15.6 | |||||||||
cash-flows.row.depreciation-and-amortization | 5.8 | 4.3 | 3.8 | 4.4 | |||||||||
cash-flows.row.deferred-income-tax | -5.3 | -1 | 0 | -5.3 | |||||||||
cash-flows.row.stock-based-compensation | 1.5 | 1.5 | 1.3 | 1.1 | |||||||||
cash-flows.row.change-in-working-capital | -0.5 | -0.7 | 1.8 | 0.6 | |||||||||
cash-flows.row.account-receivables | 0.6 | 0.4 | 0.1 | -0.6 | |||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.account-payables | -1.1 | -1.1 | 1.7 | 1.2 | |||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 12.15 | 1.1 | -1.4 | 0.7 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 18.55 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -4.95 | -4.8 | -1.9 | -1.8 | |||||||||
cash-flows.row.acquisitions-net | -19.95 | -13.3 | 0 | 11.1 | |||||||||
cash-flows.row.purchases-of-investments | -1 | -1 | 0 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.6 | 0 | 0 | |||||||||
cash-flows.row.other-investing-activites | -5.2 | -0.6 | 0 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -28.5 | -19.1 | -1.9 | 9.3 | |||||||||
cash-flows.row.debt-repayment | -11 | -11 | -7 | -23 | |||||||||
cash-flows.row.common-stock-issued | 0.2 | 0.2 | 1.2 | 0.8 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | -3.5 | -4 | -3.3 | -3.8 | |||||||||
cash-flows.row.other-financing-activites | 9.7 | -0.5 | -1.2 | -1.3 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 9.8 | 6.7 | -10.3 | -27.3 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.net-change-in-cash | -0.15 | -0.1 | 3.4 | -0.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 25.95 | 12.7 | 12.8 | 9.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 26.1 | 12.8 | 9.4 | 10.3 | |||||||||
cash-flows.row.operating-cash-flow | 18.55 | 12.3 | 15.6 | 17.1 | |||||||||
cash-flows.row.capital-expenditure | -4.95 | -4.8 | -1.9 | -1.8 | |||||||||
cash-flows.row.free-cash-flow | 13.6 | 7.5 | 13.7 | 15.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 97.35 | 64.9 | 66.5 | 63.9 | |||||||||
income-statement-row.row.cost-of-revenue | 74.2 | 49.5 | 52.3 | 50.6 | |||||||||
income-statement-row.row.gross-profit | 23.15 | 15.4 | 14.2 | 13.3 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 2.4 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | 0 | 52.9 | 51.1 | |||||||||
income-statement-row.row.operating-expenses | 6.8 | 0.7 | 52.9 | 51.1 | |||||||||
income-statement-row.row.cost-and-expenses | 77.6 | 50.2 | 52.9 | 51.1 | |||||||||
income-statement-row.row.interest-income | 0.55 | 0.3 | 0.4 | 0.7 | |||||||||
income-statement-row.row.interest-expense | 0.8 | 0.8 | 0.4 | 0.7 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -7.65 | -5.1 | -0.5 | 7.1 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 52.9 | 51.1 | |||||||||
income-statement-row.row.total-operating-expenses | -7.65 | -5.1 | -0.5 | 7.1 | |||||||||
income-statement-row.row.interest-expense | 0.8 | 0.8 | 0.4 | 0.7 | |||||||||
income-statement-row.row.depreciation-and-amortization | 5.6 | 4.3 | 4.4 | 4.4 | |||||||||
income-statement-row.row.ebitda-caps | 27.65 | - | - | - | |||||||||
income-statement-row.row.operating-income | 22.05 | 14.7 | 12.9 | 12.8 | |||||||||
income-statement-row.row.income-before-tax | 14.4 | 9.6 | 12.4 | 19.9 | |||||||||
income-statement-row.row.income-tax-expense | 3.3 | 2.2 | 2.3 | 4.3 | |||||||||
income-statement-row.row.net-income | 10.65 | 7.1 | 9.8 | 15.4 |
Frequently Asked Question
What is Fintel Plc (FNTL.L) total assets?
Fintel Plc (FNTL.L) total assets is 147200000.000.
What is enterprise annual revenue?
The annual revenue is 49800000.000.
What is firm profit margin?
Firm profit margin is 0.238.
What is company free cash flow?
The free cash flow is 0.131.
What is enterprise net profit margin?
The net profit margin is 0.109.
What is firm total revenue?
The total revenue is 0.227.
What is Fintel Plc (FNTL.L) net profit (net income)?
The net profit (net income) is 7100000.000.
What is firm total debt?
The total debt is 12600000.000.
What is operating expences number?
The operating expences are 700000.000.
What is company cash figure?
Enretprise cash is 12700000.000.