FINEOS Corporation Holdings plc
ASX:FCL.AX
1.35 (AUD) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 30.56 | 30.56 | 31.77 | 31.77 | 30.749 | 30.749 | 30.924 | 30.924 | 32.699 | 32.699 | 27.881 | 27.881 | 26.288 | 26.288 | 23.691 | 23.691 | 20.213 | 20.213 | 16.723 | 16.723 | 14.683 | 14.683 | 13.895 | 13.895 | 12.988 | 12.988 |
| Cost of Revenue
| 8.699 | 8.699 | 9.495 | 9.495 | 10.174 | 10.174 | 10.665 | 10.665 | 11.441 | 11.441 | 8.779 | 8.779 | 9.367 | 9.367 | 8.554 | 8.554 | 6.12 | 6.12 | 5.164 | 5.164 | 4.24 | 4.24 | 3.908 | 3.908 | 3.245 | 3.245 |
| Gross Profit
| 21.861 | 21.861 | 22.274 | 22.274 | 20.574 | 20.574 | 20.259 | 20.259 | 21.258 | 21.258 | 19.102 | 19.102 | 16.921 | 16.921 | 15.137 | 15.137 | 14.093 | 14.093 | 11.559 | 11.559 | 10.444 | 10.444 | 9.988 | 9.988 | 9.743 | 9.743 |
| Gross Profit Ratio
| 0.715 | 0.715 | 0.701 | 0.701 | 0.669 | 0.669 | 0.655 | 0.655 | 0.65 | 0.65 | 0.685 | 0.685 | 0.644 | 0.644 | 0.639 | 0.639 | 0.697 | 0.697 | 0.691 | 0.691 | 0.711 | 0.711 | 0.719 | 0.719 | 0.75 | 0.75 |
| Reseach & Development Expenses
| 10.662 | 10.662 | 6.603 | 6.603 | 14.741 | 14.741 | 9.368 | 9.368 | 8.376 | 8.376 | 8.256 | 8.256 | 6.772 | 6.772 | 5.244 | 5.244 | 4.987 | 4.987 | 3.79 | 3.79 | 3.741 | 3.741 | 3.274 | 3.274 | 2.778 | 2.778 |
| General & Administrative Expenses
| 4.195 | 4.195 | 4.628 | 4.628 | 4.55 | 4.55 | 4.375 | 4.375 | 4.169 | 4.169 | 4.321 | 4.321 | 4.573 | 4.573 | 3.22 | 3.22 | 2.598 | 2.598 | 0.401 | 0.401 | 3.542 | 3.542 | 3.536 | 3.536 | 8.232 | 8.232 |
| Selling & Marketing Expenses
| 1.151 | 1.151 | 1.934 | 1.934 | 2.037 | 2.037 | 1.956 | 1.956 | 1.551 | 1.551 | 1.729 | 1.729 | 1.362 | 1.362 | 1.056 | 1.056 | 1.036 | 1.036 | 0.943 | 0.943 | 1.032 | 1.032 | 0.813 | 0.813 | 0.29 | 0.29 |
| SG&A
| 5.346 | 5.346 | 6.562 | 6.562 | 6.587 | 6.587 | 6.331 | 6.331 | 5.72 | 5.72 | 6.051 | 6.051 | 5.935 | 5.935 | 4.276 | 4.276 | 3.633 | 3.633 | 1.344 | 1.344 | 4.574 | 4.574 | 2.722 | 2.722 | 8.522 | 8.522 |
| Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.048 | 6.048 | 6.048 | 6.048 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 25.802 | 25.802 | 26.434 | 26.434 | 28.139 | 28.139 | 32.843 | 32.843 | 23.559 | 23.559 | 23.129 | 23.129 | 19.429 | 19.429 | 15.137 | 15.137 | 13.495 | 13.495 | 12.368 | 12.368 | 10.343 | 10.343 | 9.471 | 9.471 | 8.393 | 8.393 |
| Operating Income
| -3.928 | -3.928 | -5.397 | -5.397 | -7.565 | -7.565 | -6.356 | -6.356 | -2.301 | -2.301 | -3.949 | -3.949 | -2.508 | -2.508 | 0.129 | 0.129 | 0.943 | 0.943 | 0.273 | 0.273 | 0.101 | 0.101 | 0.517 | 0.517 | 1.35 | 1.35 |
| Operating Income Ratio
| -0.129 | -0.129 | -0.17 | -0.17 | -0.246 | -0.246 | -0.206 | -0.206 | -0.07 | -0.07 | -0.142 | -0.142 | -0.095 | -0.095 | 0.005 | 0.005 | 0.047 | 0.047 | 0.016 | 0.016 | 0.007 | 0.007 | 0.037 | 0.037 | 0.104 | 0.104 |
| Total Other Income Expenses Net
| -0.04 | -0.04 | 1.265 | 1.265 | -0.176 | -0.176 | -6.125 | -6.125 | -0.313 | -0.313 | -0.18 | -0.18 | -0.136 | -0.136 | -0.126 | -0.126 | -0.588 | -0.588 | -0.843 | -0.843 | -0.368 | -0.368 | -0.23 | -0.23 | -0.292 | -0.292 |
| Income Before Tax
| -3.968 | -3.968 | -4.133 | -4.133 | -7.741 | -7.741 | -12.481 | -12.481 | -2.614 | -2.614 | -4.129 | -4.129 | -2.644 | -2.644 | 0.003 | 0.003 | 0.355 | 0.355 | -0.57 | -0.57 | -0.267 | -0.267 | 0.287 | 0.287 | 1.058 | 1.058 |
| Income Before Tax Ratio
| -0.13 | -0.13 | -0.13 | -0.13 | -0.252 | -0.252 | -0.404 | -0.404 | -0.08 | -0.08 | -0.148 | -0.148 | -0.101 | -0.101 | 0 | 0 | 0.018 | 0.018 | -0.034 | -0.034 | -0.018 | -0.018 | 0.021 | 0.021 | 0.081 | 0.081 |
| Income Tax Expense
| 0.521 | 0.521 | 0.71 | 0.71 | 0.454 | 0.454 | 1.797 | 1.797 | 0.299 | 0.299 | 0.429 | 0.429 | 0.101 | 0.101 | 0.173 | 0.173 | 0.298 | 0.298 | 0.018 | 0.018 | 0.066 | 0.066 | 0.18 | 0.18 | 0.482 | 0.482 |
| Net Income
| -3.447 | -3.447 | -3.423 | -3.423 | -7.287 | -7.287 | -10.683 | -10.683 | -2.315 | -2.315 | -3.7 | -3.7 | -2.542 | -2.542 | -0.17 | -0.17 | 0.056 | 0.056 | -0.552 | -0.552 | -0.333 | -0.333 | 0.107 | 0.107 | 0.577 | 0.577 |
| Net Income Ratio
| -0.113 | -0.113 | -0.108 | -0.108 | -0.237 | -0.237 | -0.345 | -0.345 | -0.071 | -0.071 | -0.133 | -0.133 | -0.097 | -0.097 | -0.007 | -0.007 | 0.003 | 0.003 | -0.033 | -0.033 | -0.023 | -0.023 | 0.008 | 0.008 | 0.044 | 0.044 |
| EPS
| -0.01 | -0.01 | -0.011 | -0.011 | -0.023 | -0.023 | -0.034 | -0.034 | -0.007 | -0.007 | -0.012 | -0.012 | -0.009 | -0.009 | -0.001 | -0.001 | 0 | 0 | -0.003 | -0.003 | -0.002 | -0.002 | 0.001 | 0 | 0 | 0 |
| EPS Diluted
| -0.01 | -0.01 | -0.011 | -0.011 | -0.023 | -0.023 | -0.034 | -0.034 | -0.007 | -0.007 | -0.012 | -0.012 | -0.009 | -0.009 | -0.001 | -0.001 | 0 | 0 | -0.003 | -0.003 | -0.002 | -0.002 | 0.001 | 0 | 0 | 0 |
| EBITDA
| -3.211 | -3.211 | -4.343 | -4.343 | -7.054 | -7.054 | -5.294 | -5.294 | 3.254 | 3.254 | -3.059 | -3.059 | 1.583 | 1.583 | 0.325 | 0.325 | 3.773 | 3.773 | 0.419 | 0.419 | 0.278 | 0.278 | 0.698 | 0.698 | 1.524 | 1.524 |
| EBITDA Ratio
| -0.105 | -0.105 | -0.137 | -0.137 | -0.229 | -0.229 | -0.171 | -0.171 | 0.1 | 0.1 | -0.11 | -0.11 | 0.06 | 0.06 | 0.014 | 0.014 | 0.187 | 0.187 | 0.025 | 0.025 | 0.019 | 0.019 | 0.05 | 0.05 | 0.117 | 0.117 |