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FIH Group plc (FIH) Financial Statements
FIH Group plc Financial Overview
FIH Group plc's market cap is currently $17.21M. The company's EPS TTM is $-0.41; its P/E ratio is -9.42; and it has a dividend yield of 34.00%. FIH Group plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 25 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 40.85M | $ 37.41M | $ 52.46M | $ 52.71M | $ 40.32M |
| Gross Profit | $ 13.62M | $ 14.77M | $ 22.44M | $ 21.12M | $ 16.91M |
| Operating Income | $ -5.74M | $ 328.00K | $ 3.65M | $ 3.93M | $ 2.78M |
| EBITDA | $ -3.29M | $ 3.00M | $ 6.10M | $ 7.48M | $ 5.92M |
| Net Income | $ -5.13M | $ -1.86M | $ 1.97M | $ 3.12M | $ 947.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.85M | $ 17.84M | $ 9.65M | $ 12.80M | $ 9.57M |
| Total Assets | $ 71.82M | $ 65.46M | $ 81.09M | $ 84.24M | $ 78.58M |
| Total Debt | $ 17.02M | $ 18.55M | $ 18.63M | $ 19.98M | $ 21.50M |
| Net Debt | $ 9.17M | $ 711.00K | $ 8.98M | $ 7.18M | $ 11.93M |
| Total Liabilities | $ 33.89M | $ 31.41M | $ 36.01M | $ 40.27M | $ 37.92M |
| Stockholders' Equity | $ 37.93M | $ 34.05M | $ 45.09M | $ 43.97M | $ 40.66M |
| Cash Flow | |||||
| Free Cash Flow | $ 2.54M | $ 288.00K | $ -474.00K | $ 5.56M | $ 3.71M |
| Operating Cash Flow | $ 4.08M | $ 908.00K | $ 1.73M | $ 7.54M | $ 5.11M |
| Investing Cash Flow | $ -1.51M | $ 30.48M | $ -2.03M | $ -1.61M | $ -2.56M |
| Financing Cash Flow | $ -4.34M | $ -21.38M | $ -2.70M | $ -2.67M | $ -7.52M |
Currency in GBP