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finnCap Group plc (CAV) Financial Statements
finnCap Group plc Financial Overview
finnCap Group plc's market cap is currently $25.85M. The company's EPS TTM is $0.00; its P/E ratio is 40.29; and it has a dividend yield of 11.68%. finnCap Group plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 24 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 56.87M | $ 48.09M | $ 55.65M | $ 32.86M | $ 52.55M |
| Gross Profit | $ 54.72M | $ 17.91M | $ 24.91M | $ 13.51M | $ 25.01M |
| Operating Income | $ 1.52M | $ -3.90M | $ 721.00K | $ -5.55M | $ 8.62M |
| EBITDA | $ 3.94M | $ -1.83M | $ 3.05M | $ -40.00K | $ 10.50M |
| Net Income | $ 566.00K | $ -3.55M | $ 765.00K | $ -5.52M | $ 6.51M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 23.01M | $ 24.93M | $ 25.41M | $ 9.63M | $ 25.28M |
| Total Assets | $ 76.95M | $ 78.30M | $ 77.25M | $ 51.96M | $ 66.62M |
| Total Debt | $ 7.96M | $ 12.29M | $ 9.55M | $ 13.26M | $ 14.23M |
| Net Debt | $ -11.18M | $ -8.43M | $ -11.65M | $ 3.90M | $ -10.18M |
| Total Liabilities | $ 37.92M | $ 38.68M | $ 37.41M | $ 25.99M | $ 33.55M |
| Stockholders' Equity | $ 39.03M | $ 39.62M | $ 39.84M | $ 25.97M | $ 33.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.95M | $ 1.38M | $ 6.71M | $ -11.11M | $ 7.90M |
| Operating Cash Flow | $ 3.02M | $ 1.66M | $ 6.92M | $ -10.34M | $ 8.53M |
| Investing Cash Flow | $ -364.00K | $ 11.59M | $ 293.00K | $ -1.92M | $ 879.00K |
| Financing Cash Flow | $ -5.45M | $ -1.89M | $ -6.73M | $ -3.39M | $ -4.47M |
Currency in GBP