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Report an ErrorQuarterly report 2024-Q3
added 11-14-2024
First Capital Financial Statements 2011-2024 | FCAP
Annual Financial Statements First Capital
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
95.6 M | 78.9 M | 136 M | 199 M | 232 M | 149 M | 126 M | 108 M | 67.4 M | 64.9 M | 56.8 M | 55.6 M | 55.4 M |
Shares |
3.35 M | 3.36 M | 3.35 M | 3.34 M | 3.33 M | 3.33 M | 3.33 M | 3.34 M | 2.78 M | 2.76 M | 2.78 M | 2.79 M | 2.79 M |
Historical Prices |
28.6 | 23.5 | 40.5 | 59.7 | 70.9 | 40.4 | 34.1 | 29.3 | 22.9 | 20.7 | 17.4 | 15.3 | 14 |
Net Income |
3.11 M | 3.54 M | 2.82 M | 2.85 M | 10.3 M | 9.25 M | 7.44 M | 6.86 M | 5.2 M | 5.59 M | 5.07 M | 3.92 M | 3.97 M |
Revenue |
7.01 M | 7.14 M | 6.45 M | 5.76 M | 36.7 M | 33 M | 31.4 M | 29.5 M | 22.8 M | 22.2 M | 21.4 M | 20.9 M | 20.6 M |
Cost of Revenue |
15 M | 14.7 M | 14.5 M | 13.8 M | 13.1 M | 11.7 M | 11.2 M | 10.5 M | 7.92 M | 7.66 M | 7.14 M | 7.91 M | 7.45 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
3.59 M | 4.35 M | 3.35 M | 3.34 M | 12.3 M | 10.7 M | 10.6 M | 9.4 M | 7.18 M | 7.92 M | 7.34 M | 5.49 M | 5.53 M |
Interest Expense |
3.09 M | 684 K | 273 K | 318 K | 1.96 M | 1.61 M | 1.39 M | 1.76 M | 1 M | 1.14 M | 1.65 M | 2.46 M | 3.76 M |
EBITDA |
4.62 M | 5.42 M | 4.49 M | 4.54 M | - | - | - | 10.6 M | 7.93 M | 8.62 M | 8.05 M | 6.25 M | - |
Operating Expenses |
- | - | - | - | 27 M | 24 M | 23 M | 22 M | 16 M | 15 M | 16 M | 18 M | 19 M |
General and Administrative Expenses |
- | - | - | - | 16.7 M | 14.8 M | 13.9 M | 12.9 M | 9.65 M | 9.25 M | 8.6 M | 9.23 M | 8.65 M |
All numbers in USD currency
Quarterly Income Statement First Capital
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
3.35 M | 3.35 M | 3.35 M | 3.35 M | 3.35 M | 3.34 M | 3.35 M | 3.37 M | 3.36 M | 3.35 M | 3.35 M | 3.37 M | 3.35 M | 3.34 M | 3.34 M | 3.38 M | 3.34 M | 3.34 M | 3.34 M | 3.36 M | 3.34 M | 3.33 M | 3.33 M | 3.35 M | 3.33 M | 3.33 M | 3.33 M | 3.34 M | 3.33 M | 3.32 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 3.34 M | 2.74 M | 2.74 M | 2.74 M | 2.74 M | 2.74 M | 2.76 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 2.78 M | 2.79 M | 2.79 M | 2.79 M | - | 2.79 M | 2.79 M | - |
Net Income |
2.9 M | 2.83 M | 2.95 M | - | 3.14 M | 2.73 M | 3.82 M | - | 3.12 M | 2.71 M | 2.53 M | 2.82 M | 2.94 M | 2.73 M | 2.94 M | 2.85 M | 2.75 M | 2.44 M | 2.09 M | 2.4 M | 2.92 M | 2.86 M | 2.15 M | 2.5 M | 2.52 M | 2.1 M | 2.13 M | 1.59 M | 2.11 M | 2.19 M | 1.55 M | 1.74 M | 1.76 M | 1.78 M | 1.58 M | 1.11 M | 1.4 M | 1.23 M | 1.47 M | 1.26 M | 1.52 M | 1.52 M | 1.3 M | 1.24 M | 1.43 M | 1.21 M | 1.19 M | 1.25 M | 719 K | 1.04 M | 919 K | 1.04 M | 1.09 M | 941 K | 896 K |
Revenue |
1.81 M | 1.76 M | 1.7 M | - | 1.77 M | 1.77 M | 1.69 M | - | 1.86 M | 1.76 M | 1.67 M | - | 1.65 M | 1.59 M | 1.49 M | - | 1.52 M | 1.31 M | 1.42 M | - | 1.45 M | 1.42 M | 1.24 M | - | 1.31 M | 1.35 M | 1.23 M | - | 1.27 M | 1.26 M | 1.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost of Revenue |
3.89 M | 3.96 M | 3.84 M | - | 3.73 M | 3.8 M | 3.79 M | - | 3.83 M | 3.65 M | 3.49 M | - | 3.69 M | 3.61 M | 3.53 M | - | 3.55 M | 3.37 M | 3.5 M | - | 3.41 M | 3.21 M | 3.04 M | - | 2.91 M | 2.94 M | 2.89 M | - | 2.84 M | 2.71 M | 2.72 M | - | 2.68 M | 2.62 M | 2.72 M | - | 1.88 M | 1.97 M | 2.01 M | - | 1.96 M | 1.84 M | 1.84 M | - | 1.76 M | 1.72 M | 1.75 M | - | 2.47 M | 1.81 M | 1.89 M | - | 1.88 M | 1.88 M | 1.83 M |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
3.44 M | 3.32 M | 3.46 M | - | 3.71 M | 3.16 M | 4.59 M | - | 3.8 M | 3.16 M | 2.93 M | 3.35 M | 3.54 M | 3.23 M | 3.56 M | 3.34 M | 3.16 M | 2.85 M | 2.49 M | 2.85 M | 3.46 M | 3.43 M | 2.59 M | 2.72 M | 3.06 M | 2.39 M | 2.5 M | 2.52 M | 2.94 M | 3.03 M | 2.07 M | 2.37 M | 2.43 M | 2.45 M | 2.15 M | 1.61 M | 1.91 M | 1.72 M | 1.94 M | 1.71 M | 2.14 M | 2.21 M | 1.86 M | 1.78 M | 2.08 M | 1.77 M | 1.71 M | 1.8 M | 940 K | 1.47 M | 1.28 M | 1.46 M | 1.55 M | 1.3 M | 1.22 M |
Interest Expense |
9.12 M | 8.66 M | 3.24 M | - | 8.54 M | 8.31 M | 996 K | - | 390 K | 267 K | 253 K | 273 K | 278 K | 289 K | 288 K | 318 K | 371 K | 404 K | 468 K | 510 K | 503 K | 491 K | 456 K | 450 K | 424 K | 395 K | 342 K | 344 K | 343 K | 346 K | 359 K | 393 K | 414 K | 456 K | 500 K | 302 K | 220 K | 239 K | 243 K | 269 K | 280 K | 297 K | 298 K | 347 K | 408 K | 440 K | 458 K | 537 K | 575 K | 650 K | 703 K | 805 K | 897 K | 1.01 M | 1.05 M |
EBITDA |
- | - | 3.73 M | - | - | - | 4.84 M | - | 4.61 M | 3.7 M | 3.2 M | 3.35 M | 4.4 M | 3.82 M | 3.85 M | 3.34 M | 4.06 M | 3.45 M | 2.79 M | 2.85 M | 4.24 M | 3.96 M | 2.86 M | 2.72 M | 3.98 M | 3.01 M | 2.81 M | 2.52 M | 3.85 M | 3.64 M | 2.37 M | 2.37 M | 3.3 M | 3.03 M | 2.44 M | 1.61 M | 2.44 M | 2.07 M | 2.11 M | 1.71 M | 2.66 M | 2.56 M | 2.03 M | 1.78 M | 2.62 M | 2.13 M | 1.88 M | 1.8 M | 1.52 M | 1.87 M | 1.49 M | 1.46 M | 2.16 M | 1.71 M | 1.43 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency