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Fast Finance S.A. (FFI) Financial Statements

Fast Finance S.A. Financial Overview

Fast Finance S.A.'s market cap is currently $1.26M. The company's EPS TTM is $5.84; its P/E ratio is 0.05; Fast Finance S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 22Dec 21Dec 20Dec 19Dec 18
Income Statement
Total Revenue$ 2.03M$ 6.34M$ 6.58M$ 6.78M$ 16.40M
Gross Profit$ 1.96M$ 5.54M$ 5.54M$ 6.04M$ 12.60M
Operating Income$ 26.28M$ 118.50K$ 542.17K$ 196.57K$ 2.63M
EBITDA$ 26.28M―$ 1.11M―$ -102.00M
Net Income$ 26.16M―$ 743.43K――
Balance Sheet
Cash & Short-Term Investments$ 186.94K$ 1.43M$ 2.17M$ 2.88M$ 1.46M
Total Assets$ 2.87M$ 2.83M$ 8.37M$ 9.68M$ 87.57M
Total Debt$ 3.85M$ 13.61M$ 24.24M$ 24.84M$ 28.79M
Net Debt$ 3.66M$ 13.39M$ 23.39M$ 23.28M$ 28.65M
Total Liabilities$ 18.70M$ 39.78M$ 50.58M$ 52.71M$ 84.99M
Stockholders' Equity$ -15.83M$ -36.94M$ -42.22M$ -43.02M$ 2.58M
Cash Flow
Free Cash Flow$ 8.26M$ -14.35K$ -80.52K$ 3.16M$ 15.26M
Operating Cash Flow$ 8.26M$ -14.35K$ -80.52K$ 3.16M$ 18.18M
Investing Cash Flow$ 0.00$ 0.00$ 0.00$ 261.80K$ -2.92M
Financing Cash Flow$ -8.22M$ -612.42K$ -629.30K$ -2.12M$ -15.38M

Currency in PLN

Fast Finance S.A. Earnings and Revenue History

010M20M30M0 %500 %1000 %1500 %EarningsProfit Margin201720182019202020212022RevenueEarningsProfit Margin

Fast Finance S.A. Debt to Assets

080M160M240M0 %500 %1000 %1500 %LiabilitiesDebt to Assets201720182019202020212022AssetsLiabilitiesDebt to Assets

Fast Finance S.A. Cash Flow

-20M-10M010M20M201720182019202020212022OperatingInvestingFinancing

Fast Finance S.A. Forecast EPS vs Actual EPS