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Fulcrum Utility Services Ld (FCRM.LN)

Fulcrum Utility Services Ld (FCRM.LN)
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Fulcrum Utility Services Ltd is an independent multi-utility infrastructure and services provider. The principal activities are the provision of unregulated utility connections and independent gas transportation services in the United Kingdom. The company designs and project manages utility connections for customers seeking either new connections or the alteration or refurbishment of existing connections ranging from single-site alterations to multi-utility and multi-site new connections. It has two operating segments namely Infrastructure: Design and Build and Utility assets: Own and Operate. The company generates maximum revenue from Infrastructure: Design and Build segment. Geographically, it derives revenue from the United Kingdom.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Sales 50,553 61,846 47,054 46,101 48,905
Sales Growth -18.26% +31.44% +2.07% -5.73% +9.05%
Net Income -25,140 -13,422 -10,281 1,556 4,934
Net Income Growth -87.30% -30.55% -760.73% -68.46% -31.63%
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Total Assets 71,975 99,972 88,574 104,370 91,045
Total Assets Growth -28.00% +12.87% -15.13% +14.64% +21.64%
Total Liabilities 51,265 54,097 53,193 58,063 45,571
Total Liabilities Growth -5.24% +1.70% -8.39% +27.41% +18.22%
(Values in U.S. Thousands) Mar, 2023 Mar, 2022 Mar, 2021 Mar, 2020 Mar, 2019
Operating Cash Flow -12,519 -7,619 -2,550 1,654 3,496
Operating Cash Flow Growth -64.31% -198.78% -254.17% -52.69% +38.90%
Net Cash Flow -7,806 7,242 -12,039 9,149 -2,607
Change in Net Cash Flow -207.79% +160.15% -231.59% +450.94% +16.71%
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