Foxtons (FXG) Financial Statements
Foxtons Financial Overview
Foxtons's market cap is currently $129.95M. The company's EPS TTM is $0.03; its P/E ratio is 12.98; and it has a dividend yield of 3.25%. Foxtons has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 172.53M | $ 163.93M | $ 147.13M | $ 140.32M | $ 126.47M |
| Gross Profit | $ 93.18M | $ 104.86M | $ 93.25M | $ 77.56M | $ 64.95M |
| Operating Income | $ 19.36M | $ 19.81M | $ 9.79M | $ 13.82M | $ 7.59M |
| EBITDA | $ 37.23M | $ 35.89M | $ 24.87M | $ 27.57M | $ 22.68M |
| Net Income | $ 12.85M | $ 14.00M | $ 5.49M | $ 9.13M | $ -6.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.47M | $ 5.32M | $ 4.99M | $ 12.03M | $ 19.37M |
| Total Assets | $ 272.42M | $ 268.16M | $ 251.35M | $ 226.18M | $ 231.19M |
| Total Debt | $ 62.41M | $ 60.77M | $ 59.38M | $ 46.46M | $ 48.08M |
| Net Debt | $ 56.93M | $ 55.45M | $ 54.39M | $ 34.43M | $ 28.71M |
| Total Liabilities | $ 127.45M | $ 129.18M | $ 125.74M | $ 103.51M | $ 107.68M |
| Stockholders' Equity | $ 144.97M | $ 138.98M | $ 125.61M | $ 122.67M | $ 123.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 23.99M | $ 22.08M | $ 12.06M | $ 20.32M | $ 21.49M |
| Operating Cash Flow | $ 26.86M | $ 24.75M | $ 15.67M | $ 24.03M | $ 23.47M |
| Investing Cash Flow | $ -9.21M | $ -14.38M | $ -17.20M | $ -16.26M | $ -16.11M |
| Financing Cash Flow | $ -17.49M | $ -10.04M | $ -5.51M | $ -18.83M | $ -21.25M |
Currency in GBP