Net income FFI Holdings Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income FFI Holdings Limited is 1 002 869 $ Current assets FFI Holdings Limited is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets FFI Holdings Limited is 13 987 713 $ Total assets FFI Holdings Limited refers to the total amount of assets owned by a person or entity. Total assets FFI Holdings Limited is 49 492 436 $
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31/12/2020
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30/09/2020
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30/06/2020
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31/03/2020
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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7 423 276.39 $ |
7 423 276.39 $ |
6 337 762.66 $ |
6 337 762.66 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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7 773 891.37 $ |
7 773 891.37 $ |
6 689 972.98 $ |
6 689 972.98 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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15 197 167.76 $ |
15 197 167.76 $ |
13 027 735.64 $ |
13 027 735.64 $ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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2 070 933.39 $ |
2 070 933.39 $ |
1 589 245.03 $ |
1 589 245.03 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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1 532 491.14 $ |
1 532 491.14 $ |
1 358 592.56 $ |
1 358 592.56 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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13 126 234.36 $ |
13 126 234.36 $ |
11 438 490.61 $ |
11 438 490.61 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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21 374 722.15 $ |
21 374 722.15 $ |
22 481 329.87 $ |
22 481 329.87 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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75 629 737.90 $ |
75 629 737.90 $ |
76 051 078.26 $ |
76 051 078.26 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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3 486 217.20 $ |
3 486 217.20 $ |
3 334 587.72 $ |
3 334 587.72 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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58 559 080.40 $ |
58 559 080.40 $ |
57 463 594.24 $ |
57 463 594.24 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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