Formulafirst Limited total revenue, net income and dynamics of changes in Swiss franc today
The dynamics of Formulafirst Limited net revenue grew by 0 Fr compared to the previous report. The dynamics of Formulafirst Limited net income rose by 0 Fr. The assessment of the dynamics of Formulafirst Limited net income was made in comparison with the previous report. These are the main financial indicators of Formulafirst Limited. The financial report chart shows the values from 30/09/2018 to 31/12/2020. The value of "net income" Formulafirst Limited on the graph is displayed in blue. The value of all Formulafirst Limited assets on the graph is shown in green.
Report date
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.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
and
Change (%)
Comparing current quartal report this year to quartal report last year.
31/12/2020
1 190 072.84 Fr
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1 055 639.53 Fr
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30/09/2020
1 190 072.84 Fr
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1 055 639.53 Fr
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30/06/2020
-1 121 205.92 Fr
-184.012 % ↓
-1 287 711.12 Fr
-211.93 % ↓
31/03/2020
-1 121 205.92 Fr
-184.012 % ↓
-1 287 711.12 Fr
-211.93 % ↓
30/06/2019
1 334 575.08 Fr
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1 150 463.66 Fr
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31/03/2019
1 334 575.08 Fr
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1 150 463.66 Fr
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31/12/2018
-2 161 697.72 Fr
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-2 304 270.83 Fr
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30/09/2018
-2 161 697.72 Fr
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-2 304 270.83 Fr
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Formulafirst Limited financial report charts
The latest dates of Formulafirst Limited financial statements available online: 30/09/2018, 30/09/2020, 31/12/2020. The dates of the financial statements are determined by the accounting rules. The latest date of the financial report of Formulafirst Limited is 31/12/2020. Gross profit Formulafirst Limited is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services. Gross profit Formulafirst Limited is 1 301 656 Fr
Formulafirst Limited quarterly report dates
Total revenue Formulafirst Limited 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. Total revenue Formulafirst Limited is 1 301 656 Fr Operating income Formulafirst Limited 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). Operating income Formulafirst Limited is 1 201 383 Fr Net income Formulafirst Limited is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income Formulafirst Limited is 1 154 618 Fr
Current assets Formulafirst 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 Formulafirst Limited is 12 806 399 Fr Total assets Formulafirst Limited refers to the total amount of assets owned by a person or entity. Total assets Formulafirst Limited is 12 806 399 Fr Current cash Formulafirst Limited - the sum of all of the cash a company has on the date of report. Current cash Formulafirst Limited is 86 903 Fr
31/12/2020
30/09/2020
30/06/2020
31/03/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
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.
1 190 072.84 Fr
1 190 072.84 Fr
-1 121 205.92 Fr
-1 121 205.92 Fr
1 334 575.08 Fr
1 334 575.08 Fr
-2 161 697.72 Fr
-2 161 697.72 Fr
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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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.
1 190 072.84 Fr
1 190 072.84 Fr
-1 121 205.92 Fr
-1 121 205.92 Fr
1 334 575.08 Fr
1 334 575.08 Fr
-2 161 697.72 Fr
-2 161 697.72 Fr
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).
1 098 395.64 Fr
1 098 395.64 Fr
-1 229 140.77 Fr
-1 229 140.77 Fr
1 212 861.17 Fr
1 212 861.17 Fr
-2 278 476.36 Fr
-2 278 476.36 Fr
Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
1 055 639.53 Fr
1 055 639.53 Fr
-1 287 711.12 Fr
-1 287 711.12 Fr
1 150 463.66 Fr
1 150 463.66 Fr
-2 304 270.83 Fr
-2 304 270.83 Fr
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.
91 677.20 Fr
91 677.20 Fr
107 934.85 Fr
107 934.85 Fr
121 713.91 Fr
121 713.91 Fr
116 779.56 Fr
116 779.56 Fr
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.
11 708 583.25 Fr
11 708 583.25 Fr
16 444 568.59 Fr
16 444 568.59 Fr
18 790 581.61 Fr
18 790 581.61 Fr
16 512 420.67 Fr
16 512 420.67 Fr
Total assets
Total assets refers to the total amount of assets owned by a person or entity.
11 708 583.25 Fr
11 708 583.25 Fr
16 444 568.59 Fr
16 444 568.59 Fr
18 790 581.61 Fr
18 790 581.61 Fr
16 512 420.67 Fr
16 512 420.67 Fr
Current cash
Current cash - the sum of all of the cash a company has on the date of report.
79 453.33 Fr
79 453.33 Fr
608 269.65 Fr
608 269.65 Fr
321 744.70 Fr
321 744.70 Fr
302 123.42 Fr
302 123.42 Fr
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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120 557.35 Fr
120 557.35 Fr
157 092.73 Fr
157 092.73 Fr
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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120 556.43 Fr
120 556.43 Fr
157 092.73 Fr
157 092.73 Fr
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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0.64 %
0.64 %
0.95 %
0.95 %
Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
11 568 558.23 Fr
11 568 558.23 Fr
16 340 538.61 Fr
16 340 538.61 Fr
18 670 025.17 Fr
18 670 025.17 Fr
16 355 327.94 Fr
16 355 327.94 Fr
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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2 925.68 Fr
2 925.68 Fr
933 708.94 Fr
933 708.94 Fr
Last revenue report of Formulafirst Limited was 31/12/2020. According to last financial report total revenue in Formulafirst Limited was 1 190 072.84 Swiss franc and changed by -184.012% since last year. Net income in Formulafirst Limited was 1 055 639.53 Fr in last quartal, net income changes to -211.93%.
