Funding Circle Holdings PLC (FCH)
Industry Credit Services
This stock can be held in an Investment ISA, SIPP and Investment Account
Sell
114.20p
Buy
115.80p
2.80p (+2.48%)
Prices updated at 02 May 2025, 17:08 BST
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Prices in GBX
Important documents: Please ensure that you have read the Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and
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Income statement
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| 95m | 142m | 185m | 245m | 219m | 156m | 130m | 162m | |
| 47m | - | 177m | 104m | 129m | 65m | 62m | 86m | |
| -37m | -45m | -50m | -89m | 68m | -13m | -10m | 800,000 | |
| -39.15 | -31.92 | -27.21 | -36.25 | 31.07 | -8.29 | -7.63 | 0.49 | |
| -35m | -49m | -85m | -108m | 61m | -7m | -38m | 9m | |
| -30m | -37m | -68m | -89m | 79m | 4m | 7m | 14m | |
| Sales, General and administrative | 39m | 58m | 67m | 47m | 47m | 38m | 37m | 46m |
| Interest expenses | - | 1m | 1m | 1m | 1m | - | - | - |
| Provision for income taxes | -1m | -1m | 500,000 | 200,000 | 3m | -6m | -2m | -500,000 |
| Operating expenses | 84m | 187m | 228m | 192m | 61m | 78m | 71m | 85m |
| Income before taxes | -36m | -51m | -84m | -108m | 64m | -13m | -10m | 800,000 |
| Net income available to common shareholders | -35m | -49m | -85m | -108m | 61m | -7m | -38m | 9m |
| -0.103 | -0.182 | -0.244 | -0.312 | 0.174 | -0.02 | -0.111 | 0.025 | |
| Net interest income | 600,000 | -100,000 | 600,000 | -1m | -1m | - | - | - |
| Advertising and promotion | - | - | - | - | - | - | - | - |
| Net investment income, net | -600,000 | -400,000 | - | - | - | - | - | - |
| Realised capital gains (losses), net | - | - | - | - | - | - | - | - |
| Total benefits, claims and expenses | - | - | - | - | - | - | - | - |
| Earnings per share (diluted) | -0.103 | -0.182 | -0.244 | -0.312 | 0.16 | -0.02 | -0.111 | 0.025 |
| Free cash flow per share | - | -0.1012 | -0.134 | -0.0703 | 0.2721 | 0.0437 | -0.1069 | -0.2312 |
| Book value/share | - | 0.4433 | 1.0824 | 0.6145 | 0.7191 | 0.8828 | 0.7788 | 0.7493 |
| Debt equity ratio | - | 0.050125 | 0.093417 | 0.219669 | 0.313194 | 0.123944 | 0.030794 | 0.02679 |
Balance sheet
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Current assets | 105m | 361m | 907m | 696m | 402m | 279m | 310m | 307m |
| Current liabilities | 14m | 27m | 646m | 540m | 187m | 64m | 118m | 135m |
| Total capital | 153m | 402m | 319m | 218m | 361m | 307m | 249m | 217m |
| Total debt | - | - | 653m | 521m | 237m | 66m | 70m | 110m |
| Total equity | 153m | 402m | 319m | 218m | 288m | 284m | 247m | 217m |
| Total non current liabilities | - | - | - | - | - | - | - | - |
| Loans | - | - | - | - | 73m | 23m | 2m | - |
| Total assets | 168m | 430m | 996m | 782m | 566m | 384m | 373m | 358m |
| Total liabilities | - | - | - | - | - | - | - | - |
| Cash and cash equivalents | 89m | 333m | 149m | 103m | 224m | 158m | 221m | 188m |
| Common stock | 342m | 346m | 348m | 353m | 353m | 339m | 339m | 306m |
Cash flow
Year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash at beginning of period | 43m | 89m | 333m | 165m | 103m | 224m | 178m | 221m |
| Cash dividends paid | - | -500,000 | - | - | - | - | - | - |
| -35m | -42m | -44m | 23m | 91m | -24m | -38m | -79m | |
| Investments (gains) losses | -13m | -13m | -752m | 22m | 311m | 162m | 66m | 23m |
| 89m | 333m | 165m | 103m | 224m | 178m | 221m | 188m | |
| Net income | - | - | - | - | - | - | - | - |
| -23m | -28m | -27m | 33m | 100m | -10m | -26m | -67m | |
| -12m | -13m | -17m | -10m | -9m | -14m | -12m | -12m |
The figures shown in the tables are quoted in the currency of the stock selected.
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
