Page: Company Financials
FinTech Global Incorporated
$144.00
0.00 (0.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 109.50 | 93.00 | 61.50 | 47.50 |
| Market Capitalization | 21,279.85M | 18,427.60M | 12,391.27M | 9,561.62M |
| (-) Cash & Equivalents | 6,266.15M | 4,656.48M | 2,598.64M | 2,094.96M |
| (+) Total Debt | 10,898.20M | 7,663.17M | 7,762.84M | 8,000.93M |
| Enterprise Value | 25,911.90M | 21,434.29M | 17,555.47M | 15,467.59M |
Income Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14,588M | 11,970M | 13,808M | 9,302M | 9,302M | 8,107M | 6,841M | 9,175M |
| Cost of Revenue | 6,053M | 5,107M | 6,453M | 4,191M | 5,312M | 4,737M | 4,528M | 6,230M |
| Gross Profit | 8,535M | 6,863M | 7,355M | 5,111M | 3,990M | 3,371M | 2,313M | 2,945M |
| Gross Profit Margin | 58.5% | 57.3% | 53.3% | 54.9% | 42.9% | 41.6% | 33.8% | 32.1% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 2,603M | 3,306M | 4,761M | 3,745M | 3,397M | 3,173M | 0M | 0M |
| Operating Expenses | 5,322M | 4,455M | 4,786M | 3,767M | 3,403M | 3,193M | 3,306M | 4,609M |
| Operating Income (EBIT) | 3,213M | 2,408M | 2,569M | 1,344M | 588M | 178M | -993M | -1,665M |
| Operating Income Margin | 22.0% | 20.1% | 18.6% | 14.4% | 6.3% | 2.2% | -14.5% | -18.1% |
| Interest Income | 30M | 13M | 18M | 5M | 1M | 1M | 14M | 3M |
| Interest Expense | 0M | 103M | 161M | 129M | 119M | 124M | 140M | 143M |
| Net Interest Income | 30M | -90M | -144M | -124M | -118M | -123M | -126M | -140M |
| Unusual Items | -700M | 432M | 1M | 605M | 86M | 64M | -325M | 137M |
| EBT Excluding Unusual Items | 3,242M | 2,317M | 2,425M | 1,220M | 470M | 55M | -1,119M | -1,805M |
| Pre-Tax Income | 2,542M | 2,750M | 2,427M | 1,824M | 556M | 119M | -1,444M | -1,668M |
| Pre-Tax Margin | 17.4% | 23.0% | 17.6% | 19.6% | 6.0% | 1.5% | -21.1% | -18.2% |
| Income Tax Expense | 613M | 403M | 542M | 180M | 128M | 95M | 70M | 64M |
| Net Income | 1,804M | 2,291M | 1,676M | 1,603M | 176M | 131M | -1,186M | -1,587M |
| Net Income Margin | 12.4% | 19.1% | 12.1% | 17.2% | 1.9% | 1.6% | -17.3% | -17.3% |
| Depreciation & Amortization | 480M | 237M | 468M | 467M | 566M | 640M | 845M | 729M |
| EBITDA | 3,693M | 2,644M | 3,038M | 1,811M | 1,154M | 818M | -148M | -936M |
| EBITDA Margin | 25.3% | 22.1% | 22.0% | 19.5% | 12.4% | 10.1% | -2.2% | -10.2% |
| NOPAT | 2,437M | 2,055M | 1,995M | 1,211M | 452M | 36M | -784M | -1,315M |
| NOPAT Margin | 16.7% | 17.2% | 14.4% | 13.0% | 4.9% | 0.4% | -11.5% | -14.3% |
| Owner's Earnings | 2,284M | 2,528M | 1,249M | 2,009M | 621M | 581M | -628M | -5,786M |
| Owner's Earnings Margin | 15.7% | 21.1% | 9.0% | 21.6% | 6.7% | 7.2% | -9.2% | -63.1% |
| EPS (Basic) | 9.23 | 11.41 | 8.41 | 7.97 | 0.88 | 0.65 | -5.90 | -8.29 |
| EPS (Diluted) | 9.16 | 11.40 | 8.36 | 7.94 | 0.87 | 0.65 | -5.90 | -7.89 |
| Shares (Basic) | 195M | 201M | 200M | 201M | 201M | 201M | 201M | 201M |
| Shares (Diluted) | 197M | 201M | 200M | 202M | 202M | 201M | 201M | 201M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 6,852.91M | 5,679.39M | 5,789.91M | 2,918.56M | 2,375.93M | 2,379.23M | 2,162.07M | 2,513.19M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 2,848.14M | 2,482.47M | 1,042.65M | 1,128.05M | 20.00M |
| Cash & Short-Term Investments | 6,852.91M | 5,679.39M | 5,789.91M | 5,766.70M | 4,858.40M | 3,421.88M | 3,290.11M | 2,533.19M |
| Net Receivables | 957.81M | 4,415.00M | 2,929.00M | 1,701.60M | 1,485.37M | 2,159.00M | 2,111.00M | 2,537.00M |
| Inventory | 0.00M | 0.00M | 4,189.11M | 4,256.74M | 4,190.77M | 4,230.52M | 4,257.46M | 4,421.00M |
| Other Current Assets | 8,985.15M | 5,841.61M | 935.47M | 752.21M | 488.27M | 1,515.17M | 1,255.69M | 946.22M |
| Total Current Assets | 16,795.87M | 15,936.00M | 13,843.48M | 12,477.25M | 11,022.81M | 11,326.57M | 10,914.26M | 10,437.41M |
| Property, Plant & Equipment | 7,213.07M | 6,025.52M | 5,260.92M | 5,530.07M | 5,878.78M | 6,299.11M | 6,705.91M | 7,283.85M |
| Goodwill | 63.68M | 71.27M | 88.11M | 105.27M | 117.74M | 129.33M | 137.97M | 180.00M |
| Intangible Assets | 77.19M | 82.00M | 93.31M | 25.99M | 514.77M | 486.98M | 462.79M | 544.00M |
| Long-Term Investments | 951.46M | 1,469.00M | 1,065.00M | -2,312.82M | -2,376.89M | -976.79M | -982.33M | 527.00M |
| Tax Assets | 101.26M | 88.37M | 127.75M | 140.88M | 11.36M | 8.45M | 9.03M | 19,025.01M |
| Other Non-Current Assets | 767.38M | 3.73M | 7.35M | 3,157.32M | 2,764.44M | 1,342.94M | 1,446.93M | -18,972.87M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -17,682.25M |
| Total Non-Current Assets | 9,174.03M | 7,739.90M | 6,642.43M | 6,646.71M | 6,910.21M | 7,290.02M | 7,780.29M | -9,095.25M |
| Total Assets | 25,969.91M | 23,675.90M | 20,485.91M | 19,123.95M | 17,933.01M | 18,616.59M | 18,694.55M | 1,342.16M |
| Accounts Payable | 268.67M | 327.00M | 241.00M | 308.71M | 248.27M | 130.69M | 109.60M | 213.26M |
| Short-Term Debt | 10,189.53M | 9,523.28M | 6,780.06M | 6,159.99M | 529.25M | 518.79M | 684.81M | 1,126.87M |
| Tax Payables | 0.00M | 0.00M | 326.07M | 125.88M | 133.15M | 75.23M | 97.25M | 0.00M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 383.51M | 325.04M | 221.93M | 227.92M | -16,337.91M |
| Other Current Liabilities | 1,816.20M | 1,469.72M | 1,407.84M | 496.48M | 901.02M | 1,052.07M | 861.28M | 14,796.98M |
| Total Current Liabilities | 12,274.41M | 11,320.00M | 8,754.96M | 7,474.58M | 2,136.73M | 1,998.71M | 1,980.85M | -200.81M |
| Long-Term Debt | 1,504.96M | 516.29M | 638.54M | 1,290.82M | 7,184.34M | 6,041.30M | 6,125.74M | 6,086.00M |
| Capital Lease Obligations | 66.35M | 67.00M | 53.99M | 199.81M | 418.12M | 635.41M | 804.45M | 1,022.00M |
| Deferred Tax Liabilities | 140.27M | 15.82M | 22.64M | 97.18M | 19.74M | 64.89M | 96.32M | 807.52M |
| Other Non-Current Liabilities | 625.57M | 471.75M | 446.74M | 284.96M | 30.33M | 33.13M | 33.54M | 0.00M |
| Total Non-Current Liabilities | 2,337.14M | 1,070.86M | 1,161.90M | 1,872.76M | 7,652.52M | 6,774.72M | 7,060.06M | 7,915.52M |
| Total Liabilities | 14,611.55M | 12,390.86M | 9,916.86M | 9,347.34M | 9,789.25M | 8,773.43M | 9,040.91M | 7,714.71M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 1,794.91M | 0.72M | 0.00M | 0.00M | 0.00M |
| Common Stock | 5,373.34M | 5,373.34M | 5,373.00M | 5,372.57M | 6,471.27M | 6,462.10M | 6,462.06M | 32.34M |
| Retained Earnings | 4,776.95M | 4,468.16M | 3,470.85M | 1,794.91M | -4,943.94M | -5,120.07M | -5,183.78M | 7,512.41M |
| Accumulated OCI | 149.78M | 163.79M | 267.42M | 228.00M | 117.00M | 78.00M | 27.00M | 8,873.17M |
| Minority Interest | 992.55M | 992.47M | 1,118.50M | 1,023.41M | 1,200.45M | 1,031.95M | 982.13M | 5,703.35M |
| Total Shareholders’ Equity | 10,300.07M | 10,005.28M | 9,111.27M | 9,190.39M | 1,645.04M | 1,420.03M | 1,305.28M | 16,417.92M |
| Total Equity | 11,292.62M | 10,997.75M | 10,229.77M | 10,213.80M | 2,845.50M | 2,451.99M | 2,287.42M | 22,121.27M |
| Total Liabilities & Equity | 25,904.17M | 23,388.61M | 20,146.63M | 19,561.14M | 12,634.75M | 11,225.41M | 11,328.33M | 29,835.99M |
| Tangible Assets | 25,829.04M | 23,522.63M | 20,304.50M | 18,992.69M | 17,300.51M | 18,000.28M | 18,093.79M | 618.16M |
| Tangible Equity | 11,151.76M | 10,844.48M | 10,048.35M | 10,082.54M | 2,213.00M | 1,835.68M | 1,686.66M | 21,397.27M |
| Tangible Book Value | 11,151.76M | 10,844.48M | 10,048.35M | 10,082.54M | 2,213.00M | 1,835.68M | 1,686.66M | 21,397.27M |
| Total Investments | 951.46M | 1,469.00M | 1,065.00M | 535.33M | 105.58M | 65.87M | 145.71M | 547.00M |
| Net Debt | 4,841.58M | 4,360.18M | 1,628.69M | 4,532.25M | 5,337.67M | 4,180.86M | 4,648.49M | 4,699.69M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Working Capital | 4,489.0M | 4,577.0M | 5,239.1M | 4,596.6M | 8,435.0M | 6,775.7M | 6,469.8M | 10,324.8M |
| Total Capital | 22,234.4M | 20,360.1M | 17,106.6M | 16,020.5M | 14,774.0M | 13,602.7M | 13,937.3M | 20,289.4M |
| Capital Employed | 13,663.0M | 12,317.7M | 11,881.5M | 11,243.3M | 15,345.2M | 14,065.7M | 14,250.1M | 1,229.6M |
| Invested Capital | 15,381.5M | 14,680.7M | 11,316.7M | 13,102.0M | 12,398.0M | 11,223.4M | 11,775.2M | 17,776.2M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 1,803.62M | 2,291.00M | 2,426.89M | 1,603.00M | 176.00M | 118.62M | -1,186.00M | -1,586.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 468.49M | 467.37M | 565.96M | 639.68M | 845.43M | 728.00M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | 1,741.16M | -357.19M | -280.80M | 104.93M | 1,007.57M | -1,553.00M |
| Accounts Receivable | 0.00M | 0.00M | 285.03M | -310.65M | -230.88M | -105.06M | 191.20M | -244.00M |
| Inventory | 0.00M | 0.00M | 246.78M | -147.17M | -68.07M | 30.21M | 203.53M | -943.00M |
| Accounts Payable | 0.00M | 0.00M | -76.97M | 47.41M | 106.44M | 17.91M | -102.46M | -65.07M |
| Other Working Capital | 0.00M | 0.00M | 1,209.36M | 53.22M | -88.29M | 161.88M | 715.31M | -366.00M |
| Other Non-Cash Items | -1,803.62M | -2,291.00M | -581.54M | -1,097.91M | -1,163.01M | -115.45M | 13.04M | -193.00M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 4,055.00M | 615.26M | -701.85M | 747.78M | 680.04M | -2,604.00M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -895.00M | -62.00M | -121.00M | -189.00M | -287.00M | -4,928.00M |
| Acquisitions (Net) | 0.00M | 0.00M | 497.34M | 805.36M | 0.00M | 6.28M | 5.73M | -99.71M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | -1.49M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 400.02M |
| Other Investing Activities | 0.00M | 0.00M | -150.03M | 23.28M | -20.09M | 9.24M | -1.41M | 86.18M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -547.69M | 766.65M | -141.09M | -173.48M | -282.68M | -4,543.00M |
| Net Debt Issuance | 0.00M | 0.00M | -32.22M | -162.78M | 1,153.50M | -250.72M | -717.93M | 2,449.00M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -735.45M | -240.74M | 1,279.10M | -306.00M | -50.67M | 2,449.64M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 703.23M | 77.95M | -125.60M | 55.64M | -451.93M | 373.90M |
| Net Stock Issuance | 0.00M | 0.00M | -448.03M | 0.00M | 0.00M | -33.60M | 0.17M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.17M | 1,799.87M |
| Common Stock Repurchased | 0.00M | 0.00M | -448.03M | 0.00M | 0.00M | -33.60M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | -310.26M | -376.14M | -350.52M | -76.04M | -49.43M | 3,261.00M |
| Net Cash from Financing Activities | 0.00M | 0.00M | -790.51M | -538.92M | 802.98M | -360.36M | -767.19M | 5,710.00M |
| Effect of FX on Cash | 0.00M | 0.00M | 89.24M | 44.18M | 36.66M | 23.22M | -1.29M | -3.00M |
| Net Change in Cash | 0.00M | 0.00M | 2,806.35M | 492.63M | -3.30M | 237.16M | -371.12M | -5,287.72M |
| Cash at Beginning of Period | 0.00M | 0.00M | 2,868.56M | 2,375.93M | 2,379.23M | 2,142.07M | 2,513.19M | 3,847.72M |
| Cash at End of Period | 0.00M | 0.00M | 5,674.91M | 2,868.56M | 2,375.93M | 2,379.23M | 2,142.07M | -1,440.00M |
| Operating Cash Flow | 0.00M | 0.00M | 4,055.30M | 615.26M | -701.85M | 747.78M | 680.04M | -2,604.00M |
| Capital Expenditure | 0.00M | 0.00M | -895.00M | -62.00M | -121.00M | -189.00M | -287.00M | -4,928.00M |
| Free Cash Flow | 0.00M | 0.00M | 3,160.00M | 553.26M | -822.85M | 558.78M | 393.04M | -7,532.00M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 |
|---|---|---|---|---|---|---|---|---|
| EBITDA | 6,412.33M | 3,793.25M | 3,062.70M | 1,833.39M | 1,159.39M | 837.36M | 3,158.62M | 3,673.71M |
| (-) Tax Adjustment | 1,547.28M | 556.30M | 684.25M | 181.36M | 267.74M | 293.08M | 0.00M | 0.00M |
| (-) Change In Working Capital | 0.00M | 0.00M | 1,741.16M | -357.19M | -280.80M | 104.93M | 1,007.57M | -1,553.00M |
| (-) Capital Expenditure | 0.00M | 0.00M | -895.00M | -62.00M | -121.00M | -189.00M | -287.00M | -4,928.00M |
| Unlevered Free Cash Flow | 4,865.06M | 3,236.95M | -257.71M | 1,947.22M | 1,051.46M | 250.35M | 1,864.05M | 298.71M |
| (-) Net Interest Income After Taxes | 22.51M | -77.07M | -111.64M | -112.10M | -90.81M | -80.16M | -125.80M | -139.96M |
| Net Debt Issuance | 0.00M | 0.00M | -32.22M | -162.78M | 1,153.50M | -250.72M | -717.93M | 2,449.00M |
| Levered Free Cash Flow | 4,842.54M | 3,314.02M | -178.29M | 1,896.54M | 2,295.77M | 79.80M | 1,271.92M | 2,887.67M |