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Fox Marble Holdings FOX.L · GBp

Industrials · LSE · 🇬🇧 United Kingdom

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0.02p

0.00%

Close of 9 Nov 2026, in pence

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At a glance

Figures in EUR, from our data supplier.

FY2021

Revenue

—

FY2014FY2021

Net income

−€1.1m

FY2014FY2021

Free cash flow

−€1.0m

FY2014FY2021

Shareholders' equity

€1.1m

FY2014FY2021

Income statement

Fiscal years

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Revenue———————€149,920
Gross profit———————€65,440
Operating income−€890,000−€1.1m−€570,000−€420,000−€170,000−€10,000−€450,000−€2.2m
Net income−€1.1m−€2.6m−€670,000−€480,000−€1.9m−€180,000−€450,000−€2.3m
Diluted earnings per share—-0.01——-0.04-0.01-0.04-0.02

Balance sheet

At each fiscal year end

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Total assets€1.1m€353,700€300,000€620,000€570,000€10,000€810,000€11.9m
Cash and short-term investments€830,000€97,800€30,000€410,000€560,000€10,000€810,000€4.7m
Total liabilities€30,000€162,400€150,000€180,000€180,000€2.0m€170,000€1.9m
Debt€80,000€58,200—————€1.5m
Shareholders' equity€1.1m€191,300€140,000€450,000€390,000−€2.0m€640,000€10.1m
Shares outstanding433m260m32m32m30m25m——

Cash flow

Fiscal years

FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014
Cash from operations−€920,000−€1.0m−€580,000−€470,000−€1.2m−€180,000−€280,000−€3.1m
Capital spending−€100,000−€179,640−€673,450−€499,850−€566,370−€1.2m−€735,920−€3.0m
Free cash flow−€1.0m−€1.2m−€1.3m−€969,850−€1.8m−€1.4m−€1.0m−€6.1m

Latest quarters

By quarter end

Dec 2023Jun 2023Jun 2022Dec 2021Jun 2021Dec 2020Jun 2020Dec 2019
Operating income−€166,500−€284,100−€337,400−€378,900−€504,700−€643,900−€432,900−€180,700
Net income−€282,600−€293,600−€431,100−€292,400−€770,200−€2.9m€364,700−€235,500
Diluted earnings per share-0.00-0.00-0.00-0.00-0.00-0.010.00-0.00
Total assets€19,577€16.0m€11.6m€11.9m€10.6m€10.9m€12.4m€12.1m
Cash and short-term investments€496€658,323€123,910€562,258€536,748€304,435€704,909€512,050
Debt€69,868—€2.1m€2.0m€4.3m€4.3m€4.4m€4.2m
Shareholders' equity−€415,210€7.4m€875,254€1.3m€492,194€5.1m€6.9m€6.8m

Growth per year

Compound annual rate

3 years5 years10 years
Operating income28.4%145.4%-2.6%
Net income30.2%42.6%-1.8%

Valuation history

At each fiscal year end

FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings-1.4-1.6-1.6-1.2-0.3-1.9-1.2

Sources and methodology

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

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