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Filta Group Holdings PLC
LSE:FLTA

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Filta Group Holdings PLC Logo
Filta Group Holdings PLC
LSE:FLTA
Watchlist
Price: 165.1 GBX -2.88% Market Closed
Updated: Apr 20, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

17.8m
+8%
Revenue
Growth Rates:
1 Year
-15%
3 Years
+54%
5 Years
-
7 Years
-
10 Years
-
380.5k
Operating Income
Growth Rates:
1 Year
-
3 Years
-78%
5 Years
-
7 Years
-
10 Years
-
-157.1k
+84%
Net Income
Growth Rates:
1 Year
+82%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Filta Group Holdings PLC

Revenue
17.8m GBP
Cost of Revenue
-10.3m GBP
Gross Profit
7.5m GBP
Operating Expenses
-7.1m GBP
Operating Income
380.5k GBP
Other Expenses
-537.6k GBP
Net Income
-157.1k GBP

Income Statement
Filta Group Holdings PLC

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Income Statement
Currency: GBP
Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021
Revenue
Revenue
8
N/A
10
+22%
12
+12%
12
0%
14
+23%
20
+40%
25
+26%
21
-16%
16
-22%
18
+8%
Gross Profit
Cost of Revenue
(4)
(5)
(6)
(5)
(7)
(11)
(15)
(13)
(9)
(10)
Gross Profit
4
N/A
5
+24%
6
+14%
6
+6%
7
+17%
9
+24%
10
+16%
9
-16%
7
-19%
7
+8%
Operating Income
Operating Expenses
(4)
(4)
(4)
(4)
(5)
(7)
(9)
(9)
(8)
(7)
Selling, General & Administrative
(4)
(4)
(4)
(4)
(5)
(7)
(9)
(9)
(8)
(7)
Other Operating Expenses
0
0
0
0
0
0
0
0
0
0
Operating Income
(0)
N/A
1
N/A
2
+82%
2
+2%
2
+3%
1
-23%
1
-11%
(0)
N/A
(1)
-754%
0
N/A
Pre-Tax Income
Interest Income Expense
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Total Other Income
(0)
0
0
0
0
0
0
0
0
0
Pre-Tax Income
(0)
N/A
1
N/A
2
+92%
2
+3%
2
+5%
1
-31%
1
-22%
(0)
N/A
(1)
-171%
0
N/A
Net Income
Tax Provision
(0)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(0)
Income from Continuing Operations
(0)
0
1
1
1
1
0
(1)
(1)
(0)
Net Income (Common)
(0)
N/A
0
N/A
1
+105%
1
+14%
1
+44%
1
-34%
0
-54%
(1)
N/A
(1)
-17%
(0)
+84%
EPS (Diluted)
-0.02
N/A
0.01
N/A
0.03
+200%
0.03
N/A
0.05
+67%
0.03
-40%
0.01
-67%
-0.03
N/A
-0.03
N/A
-0.01
+67%

See Also

Summary
FLTA intrinsic value, competitors valuation, and company profile.
DCF Valuation
FLTA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FLTA stock valuation using valuation multiples.
Wall Street Estimates
FLTA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FLTA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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