Funding Circle Holdings PLC
LSE:FCH
Income Statement
Earnings Waterfall
Funding Circle Holdings PLC
Revenue
|
170.9m
GBP
|
Operating Expenses
|
-195.2m
GBP
|
Operating Income
|
-24.3m
GBP
|
Other Expenses
|
-14m
GBP
|
Net Income
|
-38.3m
GBP
|
Income Statement
Funding Circle Holdings PLC
Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||
Revenue |
142
N/A
|
160
+13%
|
167
+4%
|
105
-38%
|
104
-1%
|
244
+135%
|
236
-3%
|
191
-19%
|
154
-19%
|
155
+1%
|
171
+10%
|
|
Gross Profit | ||||||||||||
Cost of Revenue |
0
|
0
|
0
|
(13)
|
(23)
|
(17)
|
(12)
|
(8)
|
(5)
|
(2)
|
0
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
5
N/A
|
104
+1 933%
|
227
+119%
|
236
+4%
|
186
-21%
|
154
-17%
|
154
+1%
|
0
N/A
|
|
Operating Income | ||||||||||||
Operating Expenses |
(187)
|
(216)
|
(218)
|
(207)
|
(168)
|
(174)
|
(155)
|
(152)
|
(162)
|
(181)
|
(195)
|
|
Selling, General & Administrative |
(142)
|
(160)
|
(157)
|
(143)
|
(127)
|
(124)
|
(125)
|
(117)
|
(124)
|
(134)
|
(143)
|
|
Depreciation & Amortization |
(8)
|
(11)
|
(15)
|
(16)
|
(17)
|
(17)
|
(14)
|
(16)
|
(15)
|
(17)
|
(23)
|
|
Other Operating Expenses |
(37)
|
(45)
|
(46)
|
(48)
|
(23)
|
(33)
|
(17)
|
(19)
|
(22)
|
(30)
|
(29)
|
|
Operating Income |
(45)
N/A
|
(56)
-23%
|
(50)
+9%
|
(116)
-130%
|
(87)
+25%
|
53
N/A
|
68
+28%
|
30
-56%
|
(13)
N/A
|
(29)
-122%
|
(24)
+15%
|
|
Pre-Tax Income | ||||||||||||
Interest Income Expense |
1
|
1
|
1
|
(2)
|
(2)
|
1
|
(0)
|
0
|
2
|
0
|
0
|
|
Non-Reccuring Items |
(6)
|
0
|
(34)
|
(51)
|
(20)
|
(11)
|
(4)
|
0
|
(2)
|
(4)
|
(6)
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(3)
|
|
Pre-Tax Income |
(51)
N/A
|
(55)
-7%
|
(84)
-54%
|
(169)
-100%
|
(108)
+36%
|
42
N/A
|
64
+51%
|
30
-53%
|
(13)
N/A
|
(31)
-141%
|
(33)
-7%
|
|
Net Income | ||||||||||||
Tax Provision |
1
|
1
|
(1)
|
(0)
|
(0)
|
(2)
|
(3)
|
5
|
6
|
(1)
|
(5)
|
|
Income from Continuing Operations |
(49)
|
(53)
|
(85)
|
(169)
|
(108)
|
40
|
61
|
35
|
(7)
|
(32)
|
(38)
|
|
Net Income (Common) |
(49)
N/A
|
(53)
-8%
|
(85)
-59%
|
(169)
-99%
|
(108)
+36%
|
40
N/A
|
61
+52%
|
35
-43%
|
(7)
N/A
|
(32)
-365%
|
(38)
-19%
|
|
EPS (Diluted) |
-0.18
N/A
|
-0.15
+17%
|
-0.24
-60%
|
-0.48
-100%
|
-0.31
+35%
|
0.11
N/A
|
0.16
+45%
|
0.09
-44%
|
-0.02
N/A
|
-0.09
-350%
|
-0.11
-22%
|