Advertisement
U.S. Markets close in 2 hrs 27 mins

FINEOS Corporation Holdings plc (FCL.AX)

ASX - ASX Delayed Price. Currency in AUD
2.0300+0.0900 (+4.64%)
At close: 04:10PM AEDT
Advertisement
Show:
Balance Sheet
Cash Flow
Annual

Income Statement

Currency in EUR. All numbers in thousands
Breakdown
ttm
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
125,036
125,036
127,248
108,339
87,808
Cost of Revenue
39,340
39,340
44,213
36,292
29,348
Gross Profit
85,697
85,697
83,035
72,047
58,460
Operating Expense
112,757
112,757
101,627
86,291
58,267
Operating Income
-27,061
-27,061
-18,593
-14,245
192.663
Net Non Operating Interest Income Expense
-628.266
-628.266
-1,209
-632.161
-739.184
Other Income Expense
3,943
3,943
-10,387
1,332
1,262
Pretax Income
-23,746
-23,746
-30,189
-13,545
715.239
Tax Provision
-2,328
-2,328
-4,193
-1,060
942.422
Net Income Common Stockholders
-21,418
-21,418
-25,996
-12,485
-227.183
Basic EPS
-0.07
-0.07
-0.08
-0.04
-0.00
Diluted EPS
-0.07
-0.07
-0.08
-0.04
-0.00
Basic Average Shares
319,977
319,977
315,974
297,123
261,429
Diluted Average Shares
319,977
319,977
315,974
297,123
261,429
Net Income from Continuing & Discontinued Operation
-21,418
-21,418
-25,996
-12,485
-227.183
Normalized Income
-21,418
-21,418
-15,181
-12,485
-227.183
Interest Income
37.78
37.78
0.282
1.814
27.296
Interest Expense
331.188
331.188
790.923
157.348
258.563
Net Interest Income
-628.266
-628.266
-1,209
-632.161
-739.184
EBIT
-23,415
-23,415
-29,398
-13,388
973.802
EBITDA
1,697
1,697
-6,282
4,691
12,821
Reconciled Cost of Revenue
39,340
39,340
44,213
36,292
29,348
Reconciled Depreciation
19,386
25,112
23,117
18,079
11,847
Net Income from Continuing Operation Net Minority Interest
-21,418
-21,418
-25,996
-12,485
-227.183
Total Unusual Items Excluding Goodwill
-
-
-12,560
-
-
Total Unusual Items
-
-
-12,560
-
-
Normalized EBITDA
1,697
1,697
6,278
4,691
12,821
Tax Rate for Calcs
0
0
0
0
0
Tax Effect of Unusual Items
0
0
-1,744
0
0