Fintel Plc (FNTL.L)
GBp 284.0
(-1.05%)
GBp 284.0
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 147.2 Million | 124 Million | 123.3 Million | 132.59 Million | 133.21 Million | 46.17 Million |
| Total Current Assets | 22.9 Million | 23.8 Million | 19.2 Million | 20.72 Million | 22.63 Million | 22.66 Million |
| Cash And Short Term Investments | 12.7 Million | 12.8 Million | 9.4 Million | 10.28 Million | 10.66 Million | 13.29 Million |
| Cash and Cash Equivalents | 12.7 Million | 12.8 Million | 9.4 Million | 10.28 Million | 10.66 Million | 13.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.8 Million | 10.1 Million | 8.7 Million | 9.09 Million | 10.63 Million | 7.96 Million |
| Inventory | 1.00 | - | 1.00 | - | 1.00 | -7.96 Million |
| Other Current Assets | 1.4 Million | 900 Thousand | 1.1 Million | 1.33 Million | 1.33 Million | 9.37 Million |
| Total Non-Current Assets | 124.29 Million | 100.2 Million | 104.1 Million | 111.87 Million | 110.57 Million | 23.51 Million |
| Net PPE | 3.4 Million | 3.4 Million | 4.9 Million | 6.48 Million | 3.1 Million | 375 Thousand |
| Good Will And Intangible Assets | 118.2 Million | 95.2 Million | 96.6 Million | 105.38 Million | 106.21 Million | 23.13 Million |
| Good Will | 88.9 Million | 72.2 Million | 72.2 Million | 75.99 Million | 75.99 Million | 19.59 Million |
| Intangible Assets | 29.3 Million | 23 Million | 24.4 Million | 29.39 Million | 30.21 Million | 3.54 Million |
| Long-Term Investments | 2.7 Million | 1.2 Million | 2.6 Million | - | 109.31 Million | - |
| Tax Assets | -29.3 Million | -1.2 Million | -2.6 Million | - | 1.26 Million | - |
| Other Non Current Assets | 29.29 Million | 1.6 Million | -101.5 Million | - | -109.31 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 44.3 Million | 26.2 Million | 34.8 Million | 57.84 Million | 63.7 Million | 19.6 Million |
| Total Current Liabilities | 21.3 Million | 19 Million | 19.4 Million | 18.2 Million | 18.38 Million | 18.18 Million |
| Account Payables | 1.8 Million | 18.6 Million | 17 Million | 17.45 Million | 17.19 Million | 10.25 Million |
| Tax Payables | 2.4 Million | 2 Million | 2 Million | 185 Thousand | 651 Thousand | 496 Thousand |
| Short Term Debt | 400 Thousand | 400 Thousand | 400 Thousand | 561 Thousand | 540 Thousand | 7.43 Million |
| Deferred Revenue | 8.7 Million | 8.1 Million | 8.1 Million | 7.28 Million | 6.49 Million | 2.45 Million |
| Other Current Liabilities | 10.4 Million | -8.1 Million | -6.1 Million | -7.1 Million | -5.84 Million | -1.96 Million |
| Total Non Current Liabilities | 22.99 Million | 7.2 Million | 15.4 Million | 39.64 Million | 45.32 Million | 1.42 Million |
| Long-Term Debt | 10.7 Million | 1.8 Million | 10 Million | 34.22 Million | 39.86 Million | - |
| Deferred Revenue Non Current | 1.49 Million | -5.4 Million | 6.8 Million | 29.7 Million | 37.68 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.1 Million | 5.4 Million | -6.8 Million | -29.7 Million | -37.68 Million | 725 Thousand |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 102.9 Million | 97.8 Million | 88.5 Million | 74.74 Million | 69.5 Million | 26.57 Million |
| Stock Holders Equity | 102.6 Million | 97.3 Million | 88.2 Million | 74.57 Million | 69.42 Million | 26.57 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 968 Thousand | 968 Thousand | 765 Thousand |
| Retained Earnings | 30.7 Million | 80.8 Million | 73.9 Million | 61.01 Million | 55.69 Million | 50.08 Million |
| Accumulated other comprehensive income | 3.9 Million | 2.6 Million | 1.6 Million | 1.75 Million | 1.95 Million | 328 Thousand |
| Common Stock Equity | 102.6 Million | 97.3 Million | 88.2 Million | 74.57 Million | 69.42 Million | 26.57 Million |
| Capital Lease Obligation | 1.5 Million | 2.2 Million | 3.6 Million | 5.07 Million | 2.71 Million | - |
| Total Investments | 2.7 Million | 1.2 Million | 2.6 Million | - | 109.31 Million | - |
| Total Debt | 12.6 Million | 2.2 Million | 10.4 Million | 34.78 Million | 40.4 Million | 7.43 Million |
| Net Debt | -100 Thousand | -10.6 Million | 1 Million | 24.5 Million | 29.73 Million | -5.85 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 151.1 Million | 151.1 Million | 147.2 Million | 147.2 Million | 147.2 Million | 126 Million |
| Total Current Assets | 20.7 Million | 20.7 Million | 22.9 Million | 22.9 Million | 22.9 Million | 25.4 Million |
| Cash And Short Term Investments | 7.4 Million | 7.4 Million | 12.7 Million | 12.7 Million | 12.7 Million | 13.3 Million |
| Cash and Cash Equivalents | 7.4 Million | 7.4 Million | 12.7 Million | 12.7 Million | 12.7 Million | 13.3 Million |
| Short Term Investments | - | - | - | - | - | -1.1 Million |
| Net Receivables | 13.2 Million | 13.2 Million | 8.8 Million | 8.8 Million | 6.5 Million | 12.1 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Other Current Assets | 100 Thousand | 100 Thousand | 1.4 Million | 1.4 Million | 3.69 Million | 499.99 Thousand |
| Total Non-Current Assets | 130.4 Million | 130.4 Million | 124.29 Million | 124.29 Million | 124.3 Million | 100.6 Million |
| Net PPE | 3.2 Million | 3.2 Million | 3.4 Million | 3.4 Million | 3.4 Million | 3.3 Million |
| Good Will And Intangible Assets | 124.1 Million | 124.1 Million | 118.2 Million | 118.2 Million | 118.2 Million | 95.2 Million |
| Good Will | 93 Million | 93 Million | 88.9 Million | 88.9 Million | 88.9 Million | 72.2 Million |
| Intangible Assets | 31.1 Million | 31.1 Million | 29.3 Million | 29.3 Million | 29.3 Million | 23 Million |
| Long-Term Investments | 2.5 Million | 2.5 Million | 2.7 Million | 2.7 Million | 1.2 Million | 2.1 Million |
| Tax Assets | - | - | -29.3 Million | -29.3 Million | - | -2.1 Million |
| Other Non Current Assets | 600 Thousand | 600 Thousand | 29.29 Million | 29.29 Million | 1.5 Million | 2.1 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 52.2 Million | 52.2 Million | 44.3 Million | 44.3 Million | 44.3 Million | 26.4 Million |
| Total Current Liabilities | 27.5 Million | 27.5 Million | 21.3 Million | 21.3 Million | 21.3 Million | 19.9 Million |
| Account Payables | 21.7 Million | 21.7 Million | 20.9 Million | 1.8 Million | 1.8 Million | 19.5 Million |
| Tax Payables | - | - | 2.4 Million | 2.4 Million | - | - |
| Short Term Debt | 400 Thousand | - | 400 Thousand | 400 Thousand | - | 400 Thousand |
| Deferred Revenue | - | - | -19.5 Million | 8.7 Million | - | -400 Thousand |
| Other Current Liabilities | 5.4 Million | 5.8 Million | 19.5 Million | 10.4 Million | 19.5 Million | 400 Thousand |
| Total Non Current Liabilities | 24.7 Million | 24.7 Million | 22.99 Million | 22.99 Million | 23 Million | 6.5 Million |
| Long-Term Debt | 15.8 Million | 15.8 Million | 10.7 Million | 10.7 Million | 12.2 Million | 1.7 Million |
| Deferred Revenue Non Current | -4.3 Million | - | 1.49 Million | 1.49 Million | - | -4.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.6 Million | 8.9 Million | 5.1 Million | 5.1 Million | 10.8 Million | 4.8 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 98.9 Million | 98.9 Million | 102.9 Million | 102.9 Million | 102.9 Million | 99.6 Million |
| Stock Holders Equity | 98.7 Million | 98.7 Million | 102.6 Million | 102.6 Million | 102.6 Million | 99.2 Million |
| Common Stock | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | 83.2 Million | 83.2 Million | 30.7 Million | 30.7 Million | 84.6 Million | 81.8 Million |
| Accumulated other comprehensive income | -52.59 Million | -52.59 Million | 3.9 Million | 3.9 Million | -50 Million | 3.3 Million |
| Common Stock Equity | 98.7 Million | 98.7 Million | 102.6 Million | 102.6 Million | 102.6 Million | 99.2 Million |
| Capital Lease Obligation | 1.7 Million | 1.7 Million | 1.5 Million | 1.5 Million | 1.9 Million | 2.1 Million |
| Total Investments | 2.5 Million | 2.5 Million | 2.7 Million | 2.7 Million | 1.2 Million | 1 Million |
| Total Debt | 15.8 Million | 15.8 Million | 12.6 Million | 12.6 Million | 12.2 Million | 2.1 Million |
| Net Debt | 8.4 Million | 8.4 Million | -100 Thousand | -100 Thousand | -500 Thousand | -11.2 Million |
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