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FINEOS Corporation Holdings FCL.AX · AUD

Information Technology · ASX · 🇦🇺 Australia

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2.18

+6.34%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2024

Revenue

€133.2m

FY2015FY2024

Net income

−€5.8m

FY2015FY2024

Free cash flow

−€9.0m

FY2015FY2024

Shareholders' equity

€164.5m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue€133.2m€61.1m€125.0m€127.2m€108.3m€87.8m€62.8m€53.8m€41.1m€45.0m
Research and development—€61.4m€54.4m———————
Operating income−€7.0m−€7.9m−€23.1m−€16.4m−€10.8m€2.1m€746,800€3.7m−€1.8m€2.8m
Net income−€5.8m−€6.9m−€21.4m−€26.0m−€12.5m−€227,200−€1.8m€1.4m−€2.5m€2.2m
Diluted earnings per share-0.02-0.02-0.07-0.08-0.04-0.00-0.010.01-0.010.01

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets€197.8m€196.3m€201.2m€223.4m€184.5m€124.4m€74.3m€67.6m€57.5m€41.5m
Cash and short-term investments€19.8m€28.1m€25.5m€44.3m€14.0m€39.8m€6.9m€10.1m€13.8m€13.0m
Total liabilities€33.3m€33.0m€54.0m€54.1m€48.1m€41.2m€51.7m€44.0m€35.6m€17.3m
Debt€4.1m€5.1m€5.6m€6.0m€7.4m€7.8m€22.0m€19.3m€18.5m€2.6m
Shareholders' equity€164.5m€163.3m€147.1m€169.3m€136.3m€83.2m€22.6m€23.6m€21.9m€24.2m
Shares outstanding338m332m320m316m297m261m264m264m264m264m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations€20.6m−€7.5m€10.9m€11.9m€3.5m€11.5m€13.3m€10.4m−€1.3m€10.8m
Capital spending−€29.6m−€13.6m−€27.4m−€26.8m−€26.2m−€18.8m−€16.1m−€13.6m−€12.8m−€7.8m
Free cash flow−€9.0m−€21.1m−€16.5m−€14.9m−€22.7m−€7.3m−€2.8m−€3.2m−€14.1m€3.0m

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023Dec 2022Sept 2022
Revenue€67.2m€68.7m€64.5m€61.1m€63.5m€31.8m€61.5m—
Operating income−€1.3m−€971,800−€6.0m−€7.9m−€8.0m−€5.4m−€15.1m—
Net income−€1.3m−€483,800−€5.3m−€6.9m−€6.8m−€3.4m−€14.6m−€7.3m
Diluted earnings per share-0.00-0.00-0.02-0.02-0.02-0.01-0.05-0.02
Total assets€205.9m€197.8m€217.0m€196.3m€201.2m€201.2m€187.9m—
Cash and short-term investments€34.9m€19.8m€34.2m€28.1m€25.5m€25.5m€24.0m€24.0m
Debt€2.6m€3.0m€3.6m€4.1m€4.6m€4.6m€4.3m€4.3m
Shareholders' equity€153.5m€164.5m€161.4m€163.3m€147.1m€147.1m€154.2m€154.2m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue1.5%8.7%—
Operating income-24.7%——
Net income-39.3%91.2%—

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019
Price to earnings-10.6-8.7-2.2-5.3-8.4-289.5
Price to sales0.51.00.41.11.00.8

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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