FUNDING CIRCLE HOLDINGS PLC

LEI 2138003EK6UAINBBUS19 · QID Q5509024

FactValuePeriodSource
cash_and_equivalents{"amount": 152400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 187600000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 221400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 177700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 224000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 103300000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 164500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 124700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-12-31esef
cashflow_financing{"amount": 10200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": 3700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -201700000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -291200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -116200000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -126200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-12-31esef
cashflow_investing{"amount": 23300000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": 66400000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": 162000000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 310900000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 22200000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -33800000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-12-31esef
cashflow_operating{"amount": -67400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": -25600000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": -10400000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 100100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 33100000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 467500000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 307400000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 310400000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 279300000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 401900000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 671900000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 302400000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 135100000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 117700000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 63700000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 187000000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 515600000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.146, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.025, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": -0.111, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -0.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 0.174, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": -0.312, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.14, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.023, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": -0.111, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": -0.018, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": -0.312, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "71 QUEEN VICTORIA STREET", "country": "Ggleif
ifrs:Assets{"amount": 535900000.0}2025-12-31esef
ifrs:Assets{"amount": 358000000.0}2024-12-31esef
ifrs:Assets{"amount": 373200000.0}2023-12-31esef
ifrs:Assets{"amount": 384000000.0}2022-12-31esef
ifrs:Assets{"amount": 565900000.0}2021-12-31esef
ifrs:Assets{"amount": 782200000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.146}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.025}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.111}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.02}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.174}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.312}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.146}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.001}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.024}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.024}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.087}2023-12-31esef
ifrs:BondsIssued{"amount": 0.0}2023-12-31esef
ifrs:BondsIssued{"amount": 23700000.0}2022-12-31esef
ifrs:BondsIssued{"amount": 140300000.0}2021-12-31esef
ifrs:BondsIssued{"amount": 294300000.0}2020-12-31esef
ifrs:BorrowingCostsRecognisedAsExpense{"amount": 11500000.0}2025-12-31esef
ifrs:BorrowingCostsRecognisedAsExpense{"amount": 5800000.0}2024-12-31esef
ifrs:BorrowingCostsRecognisedAsExpense{"amount": 2700000.0}2023-12-31esef
ifrs:BorrowingCostsRecognisedAsExpense{"amount": 0.0}2022-12-31esef
ifrs:CancellationOfTreasuryShares{"amount": -33700000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 152400000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 187600000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 221400000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 177700000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 224000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 103300000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 164500000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 124700000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 10200000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 3700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -201700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -291200000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -116200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -126200000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 23300000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 66400000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 162000000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 310900000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 22200000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -33800000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -67400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -25600000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -10400000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 100100000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 33100000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 46000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -300000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 46000000.0}2025-12-31esef
ifrs:ComprehensiveIncome{"amount": -41000000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -1100000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 62600000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": -106600000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 46000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -300000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -41000000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1100000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 62600000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -106600000.0}2020-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 46000000.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": 300000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromContinuingOperationsAttributableToOwnersOfParent{"amount": -8200000.0}2023-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": 0.0}2025-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": -600000.0}2024-12-31esef
ifrs:ComprehensiveIncomeFromDiscontinuedOperationsAttributableToOwnersOfParent{"amount": -32800000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 467500000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 307400000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 310400000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 279300000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 401900000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 671900000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1800000.0}2025-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 1800000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7200000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7200000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6900000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7300000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 302400000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 135100000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 117700000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 63700000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 187000000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 515600000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 26100000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 6900000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 11100000.0}2025-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 13500000.0}2024-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 22900000.0}2023-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 17000000.0}2022-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 17800000.0}2021-12-31esef
ifrs:DepreciationAmortisationAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 30900000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.14}2025-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.023}2024-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.111}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.018}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.16}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.312}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.14}2025-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.001}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.024}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2025-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.022}2024-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": -0.087}2023-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 0.0}2024-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 100000.0}2023-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 300000.0}2022-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedFromAssociatesClassifiedAsInvestingActivities{"amount": 400000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 100000.0}2025-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 100000.0}2024-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -800000.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 3800000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 900000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -300000.0}2020-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 68400000.0}2025-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 70400000.0}2024-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 94400000.0}2023-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 85900000.0}2022-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 77700000.0}2021-12-31esef
ifrs:EmployeeBenefitsExpense{"amount": 85300000.0}2020-12-31esef
ifrs:Equity{"amount": 228400000.0}2025-12-31esef
ifrs:Equity{"amount": 216500000.0}2024-12-31esef
ifrs:Equity{"amount": 246800000.0}2023-12-31esef
ifrs:Equity{"amount": 284000000.0}2022-12-31esef
ifrs:Equity{"amount": 288000000.0}2021-12-31esef
ifrs:Equity{"amount": 217600000.0}2020-12-31esef
ifrs:Equity{"amount": 319000000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 535900000.0}2025-12-31esef
ifrs:EquityAndLiabilities{"amount": 358000000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 373200000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 384000000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 565900000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 782200000.0}2020-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 165500000.0}2021-12-31esef
ifrs:FeeAndCommissionIncome{"amount": 155700000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 900000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 1100000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1400000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 2300000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 100000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5c96c011-8575-4b81-bf45-e834b33529b1

From the Record