RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
Flow Capital Stock

Flow Capital Net Income 2024

Flow Capital Net Income

-369,480 CAD

Ticker

FW.V

ISIN

CA3434492037

WKN

A2P6M2

In 2024, Flow Capital's profit amounted to -369,480 CAD, a -102.55% increase from the 14.51 M CAD profit recorded in the previous year.

The Flow Capital Net Income history

YEARNET INCOME (undefined CAD)
2023-0.37
202214.51
20215.6
20202.12
2019-11.86
20183.03
2017-19.56
2015-14.98
20141.48
20130.87
2012-0.58
20111.33
20100.53
20091.24
2008-0.33
20070.87
2006-1.48
2005-0.23
2004-1.5
2003-1.41

Flow Capital Revenue, EBIT, Net Income

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Revenue
EBIT
Net Income
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Revenue, EBIT and Profit

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Understanding Revenue, EBIT, and Income

Gain insights into Flow Capital, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Flow Capital from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Flow Capital’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Flow Capital. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Flow Capital’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Flow Capital’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Flow Capital’s growth potential.

Flow Capital Revenue, EBIT and net profit per share

DateFlow Capital RevenueFlow Capital EBITFlow Capital Net Income
20235.84 M CAD2.87 M CAD-369,480 CAD
202210.3 M CAD6.96 M CAD14.51 M CAD
202113.53 M CAD10.51 M CAD5.6 M CAD
202010.38 M CAD7.01 M CAD2.12 M CAD
20199.48 M CAD5.67 M CAD-11.86 M CAD
201820.79 M CAD17.48 M CAD3.03 M CAD
20174.27 M CAD-7.1 M CAD-19.56 M CAD
201536.59 M CAD-43,000 CAD-14.98 M CAD
201447.33 M CAD9.24 M CAD1.48 M CAD
201335.56 M CAD6.43 M CAD865,000 CAD
201224.57 M CAD3.37 M CAD-580,000 CAD
201118.18 M CAD4.02 M CAD1.33 M CAD
20109.39 M CAD2.61 M CAD530,000 CAD
20093.84 M CAD-120,000 CAD1.24 M CAD
20084.26 M CAD260,000 CAD-330,000 CAD
20076.84 M CAD2.78 M CAD870,000 CAD
20061.75 M CAD-1.18 M CAD-1.48 M CAD
20052.61 M CAD-40,000 CAD-230,000 CAD
2004140,000 CAD-1.5 M CAD-1.5 M CAD
2003170,000 CAD-1.41 M CAD-1.41 M CAD

Flow Capital stock margins

The Flow Capital margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Flow Capital. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Flow Capital.

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Gross margin
EBIT margin
Profit margin
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Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Flow Capital's sales revenue. A higher gross margin percentage indicates that the Flow Capital retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Flow Capital's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Flow Capital's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Flow Capital's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Flow Capital. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Flow Capital's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Flow Capital Margin History

Flow Capital Gross marginFlow Capital Profit marginFlow Capital EBIT marginFlow Capital Profit margin
20230 %49.09 %-6.32 %
20220 %67.58 %140.93 %
20210 %77.69 %41.36 %
20200 %67.55 %20.44 %
20190 %59.79 %-125.01 %
20180 %84.08 %14.58 %
20170 %-166.13 %-457.96 %
20150 %-0.12 %-40.92 %
20140 %19.52 %3.13 %
20130 %18.07 %2.43 %
20120 %13.72 %-2.36 %
20110 %22.11 %7.32 %
20100 %27.8 %5.64 %
20090 %-3.13 %32.29 %
20080 %6.1 %-7.75 %
20070 %40.64 %12.72 %
20060 %-67.43 %-84.57 %
20050 %-1.53 %-8.81 %
20040 %-1,071.43 %-1,071.43 %
20030 %-829.41 %-829.41 %

Flow Capital Aktienanalyse

What does Flow Capital do?

Flow Capital Corp is a leading Canadian investment firm specializing in financing growth companies. The company was founded in 2005 and has since built an excellent reputation by dividing its chapter into several sectors. The most commonly used financing capital portfolio of Flow Capital Corp is royalty-based financing. The royalty-based investment portfolio invests in successful companies with a positive future outlook. Flow Capital Corp finances these companies with financing that is proportional to the company's revenue. This allows the companies to continue focusing on growth and expansion while protecting their equity. Other divisions of the company include the technology sector and the energy sector. While the technology sector specializes in financing innovative technologies used in medicine and information technology, the energy sector has made a variety of investments in companies specializing in renewable energy. Another interesting product offered by Flow Capital Corp is the Portfolio Advisory Service. The Portfolio Advisory Service is aimed at investors who want to diversify their investment portfolio and need professional support in doing so. Customers are offered personalized advice regarding their investments. The Portfolio Advisory Service can help increase their return and minimize risk. Along with investments, Flow Capital Corp also offers consulting services. The company's consulting services portfolio offers support in various areas, including strategy, technology, marketing, as well as legal and tax advice. Flow Capital Corp has presented an impressive track record in recent years. The company has made a large number of investment decisions that have proven to be very profitable. The company's executives have utilized a solid mix of experience and innovation to successfully support highly promising, scalable, and innovative companies in various industries. In summary, we can say that Flow Capital Corp is a leading investment firm specializing in financing growth companies. The company has gained an excellent reputation through successful investments in various industries, including technology and renewable energy. Flow Capital Corp also offers consulting services as well as personalized investment advice to support investors who want to diversify their portfolio and need professional support. Flow Capital ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Net Income Details

Understanding Flow Capital's Profit Margins

The profit margins of Flow Capital represent the net income earned after deducting all operational expenses, costs, and taxes from the revenue. This figure is a clear indicator of Flow Capital's financial health, operational efficiency, and profitability. Higher profit margins signify better cost management and income generation capabilities.

Year-to-Year Comparison

Evaluating Flow Capital's profit on a yearly basis can offer significant insights into its financial growth, stability, and trends. A consistent increase in profit suggests improved operational efficiency, cost management, or increased revenue, while a decrease may indicate rising costs, declining sales, or operational challenges.

Impact on Investments

Flow Capital's profit figures are critical for investors who are aiming to understand the company's financial standing and future growth prospects. Increased profits often lead to higher stock valuations, boosting investor confidence and attracting more investments.

Interpreting Profit Fluctuations

When Flow Capital’s profit increases, it often indicates enhanced operational efficiency or increased sales. In contrast, a decline in profit can signal operational inefficiencies, increased costs, or competitive pressures, necessitating strategic interventions to boost profitability.

Frequently Asked Questions about Flow Capital stock

How much profit has Flow Capital made this year?

Flow Capital has made -369,480 CAD this year.

How has the profit developed compared to last year?

The profit has increased by -102.55% compared to last year fallen

What impact do the earnings have on the shareholders?

An increase in earnings is usually seen as a positive indicator for shareholders as it means that the company is generating profits.

How does Flow Capital publish its earnings?

Flow Capital publishes its earnings in the form of quarterly or annual reports.

Which financial indicators are included in the quarterly or annual reports?

The quarterly or annual reports contain information about sales and profit, cash flow, balance sheet, and other fundamentals.

Why is it important for investors to know the earnings of Flow Capital?

The profits of Flow Capital are an important indicator of the financial health of the company and can help investors decide whether they want to invest in the company or not.

How can one learn more about the earnings of Flow Capital?

You can learn more about the earnings of Flow Capital by reviewing the quarterly or annual reports or following the company presentations.

How much dividend does Flow Capital pay?

Over the past 12 months, Flow Capital paid a dividend of 0.72 CAD . This corresponds to a dividend yield of about 96 %. For the coming 12 months, Flow Capital is expected to pay a dividend of 0 CAD.

What is the dividend yield of Flow Capital?

The current dividend yield of Flow Capital is 96 %.

When does Flow Capital pay dividends?

Flow Capital pays a quarterly dividend. This is distributed in the months of March, June, September, December.

How secure is the dividend of Flow Capital?

Flow Capital paid dividends every year for the past 0 years.

What is the dividend of Flow Capital?

For the upcoming 12 months, dividends amounting to 0 CAD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Flow Capital located?

Flow Capital is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Flow Capital kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Flow Capital from 12/7/2015 amounting to 0.005 CAD, you needed to have the stock in your portfolio before the ex-date on 11/23/2015.

When did Flow Capital pay the last dividend?

The last dividend was paid out on 12/7/2015.

What was the dividend of Flow Capital in the year 2023?

In the year 2023, Flow Capital distributed 0 CAD as dividends.

In which currency does Flow Capital pay out the dividend?

The dividends of Flow Capital are distributed in CAD.

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Andere Kennzahlen von Flow Capital

Our stock analysis for Flow Capital Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Flow Capital Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.