FINEOS (FCL.AX) stock price, revenue, and financials

FINEOS annual revenue was €53.70 m in FY 2018

$29.4 M

FINEOS Revenue H1, 2019
FINEOS Gross profit (H1, 2019)20.3 M
FINEOS Gross profit margin (H1, 2019), %69%
FINEOS Net income (H1, 2019)-700 K
FINEOS EBITDA (H1, 2019)3.7 M
FINEOS EBIT (H1, 2019)200 K
FINEOS Cash, 31-Dec-20184.7 M

FINEOS Revenue

FINEOS revenue was €53.70 m in FY, 2018 which is a 30.7% year over year increase from the previous period.

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FINEOS Revenue Breakdown

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FINEOS revenue breakdown by business segment: 59.0% from Services and 41.0% from Software

FINEOS revenue breakdown by geographic segment: 11.4% from EMEA, 35.0% from North America and 53.6% from APAC

FINEOS Income Statement

Annual

EURFY, 2017FY, 2018

Revenue

41.1m53.7m

Revenue growth, %

31%

Cost of goods sold

10.7m14.3m

Gross profit

30.4m39.4m

Gross profit Margin, %

74%73%

Sales and marketing expense

3.6m2.7m

R&D expense

10.7m10.0m

General and administrative expense

6.6m6.8m

Operating expense total

28.0m29.7m

Depreciation and amortization

4.3m6.0m

EBITDA

2.4m9.7m

EBITDA margin, %

6%18%

EBIT

(1.9m)3.6m

EBIT margin, %

(5%)7%

Pre tax profit

(2.2m)2.6m

Income tax expense

300.0k1.3m

Net Income

(2.5m)1.3m

Half Year

USDH1, 2018H1, 2019

Revenue

25.9m29.4m

Cost of goods sold

6.4m9.1m

Gross profit

19.5m20.3m

Gross profit Margin, %

75%69%

Sales and marketing expense

1.4m1.5m

R&D expense

4.6m5.4m

General and administrative expense

3.2m3.7m

Operating expense total

13.9m16.6m

Depreciation and amortization

2.9m3.5m

EBITDA

5.6m3.7m

EBITDA margin, %

22%13%

EBIT

2.6m200.0k

EBIT margin, %

10%1%

Pre tax profit

2.1m(500.0k)

Income tax expense

1.0m100.0k

Net Income

1.1m(700.0k)

FINEOS Balance Sheet

Half Year

EURH1, 2019

Cash

4.7m

Accounts Receivable

15.9m

Prepaid Expenses

900.0k

Current Assets

26.4m

PP&E

900.0k

Total Assets

69.4m

Accounts Payable

5.0m

Short-term debt

1.1m

Current Liabilities

20.4m

Long-term debt

18.6m

Non-Current Liabilities

26.3m

Total Debt

19.7m

Total Liabilities

46.6m

Common Stock

300.0k

Retained Earnings

10.7m

Total Equity

22.8m

Debt to Equity Ratio

0.9 x

Debt to Assets Ratio

0.3 x

Financial Leverage

3 x

FINEOS Cash Flow

Annual

EURFY, 2017FY, 2018

Depreciation and Amortization

4.3m6.1m

Accounts Receivable

(5.1m)(3.8m)

Accounts Payable

2.3m6.6m

Cash From Operating Activities

(1.3m)10.4m

Purchases of PP&E

(662.2k)(361.8k)

Cash From Investing Activities

(12.8m)(13.3m)

Cash From Financing Activities

14.9m(484.5k)

Net Change in Cash

801.5k(3.7m)

Interest Paid

(65.7k)(484.5k)

Income Taxes Paid

(260.6k)(489.8k)

FINEOS Ratios

USDY, 2018

Revenue/Employee

47.6k

Debt/Equity

0.9 x

Debt/Assets

0.3 x

Financial Leverage

3 x

FINEOS Operating Metrics

Jun, 2016Jan, 2019Jul, 2019

Clients

48

Countries

8

Industry Associations

6 6

Licensed Users

20 k29.21 k

Strategic Application Partners

4 4

Strategic Systems Integrators

5 5

Technology Partners

3 4

FINEOS Employee Rating

3.974 votes
Culture & Values
3.9
Work/Life Balance
4.2
Senior Management
3.4
Salary & Benefits
3.4
Career Opportunities
3.2
Source