Income Statement Fintech Select Ltd. Deutsche Boerse AG

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Z1S1

CA31810H1073

Banks

Delayed Deutsche Boerse AG 02:02:05 2026-09-16 EDT			5-day change	1st Jan Change
0.0120 ^EUR	0.00%		0.00%	-47.83%

08-29	Fintech Select Ltd. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-30	Fintech Select Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

26e2cde2706a16d3de42f01cc493.-1Oi0y84TuXSlKt347GoLKStQ3-bd8D6Atj9ftdu00I.vTDnmEVZCLOo8pw6ktLQepDDGyWjLYOANJnLM7AFoxS-I-ClAkIlqKjf6g

Published financial data: FINTECH SELECT LTD.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Revenues	2.77M	2.59M	3.82M	4M	2.78M
Total Revenues	2.77M	2.59M	3.82M	4M	2.78M
Cost of Goods Sold, Total	243K	187K	219K	226K	132K
Gross Profit	2.53M	2.4M	3.6M	3.77M	2.64M
Selling General & Admin Expenses, Total	2.83M	2.87M	3.15M	3.32M	3.07M
Stock-Based Compensation (IS)	71.13K	-	112K	-	-
Depreciation & Amortization - (IS)	127K	125K	79.14K	17.57K	14.13K
Amortization of Goodwill and Intangible Assets - (IS)	-	-	-	-	-
Other Operating Expenses, Total	3.03M	2.99M	3.34M	3.34M	3.09M
Operating Income	-504K	-591K	259K	431K	-444K
Interest Expense, Total	-27.8K	-14.98K	-6.77K	-	-
Net Interest Expenses	-27.8K	-14.98K	-6.77K	-	-
Currency Exchange Gains (Loss)	-17.19K	27.16K	-25.88K	58.8K	-56.74K
Other Non Operating Income (Expenses)	-	-	-	-	-
EBT, Excl. Unusual Items	-549K	-579K	226K	490K	-501K
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-382K	-	-	-
Other Unusual Items	437K	2.16M	103K	-	-
EBT, Incl. Unusual Items	-113K	1.2M	329K	490K	-501K
Earnings From Continuing Operations	-113K	1.2M	329K	490K	-501K
Net Income to Company	-113K	1.2M	329K	490K	-501K
Net Income - (IS)	-113K	1.2M	329K	490K	-501K
Net Income to Common Incl Extra Items	-113K	1.2M	329K	490K	-501K
Net Income to Common Excl. Extra Items	-113K	1.2M	329K	490K	-501K
Per Share Items
Net EPS - Basic	-0	0.02	0	0.01	-0.01
Basic EPS - Continuing Operations	-0	0.02	0	0.01	-0.01
Basic Weighted Average Shares Outstanding	72.39M	79.52M	80.05M	80.05M	80.05M
Net EPS - Diluted	-0	0.01	0	0.01	-0.01
Diluted EPS - Continuing Operations	-0	0.01	0	0.01	-0.01
Diluted Weighted Average Shares Outstanding	72.39M	79.52M	80.05M	80.05M	80.05M
Normalized Basic EPS	-0	-0	0	0	-0
Normalized Diluted EPS	-0	-0	0	0	-0
Supplemental Items
EBITDA	-477K	-568K	278K	446K	-432K
EBITA	-504K	-591K	259K	431K	-444K
EBIT	-504K	-591K	259K	431K	-444K
EBITDAR	-	-	-	-	-
Normalized Net Income	-343K	-362K	141K	306K	-313K
Interest on Long-Term Debt	17.24K	9.13K	1.41K	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	206K	244K	211K	313K	278K
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-
Stock-Based Comp., Other (Total)	71.13K	-	112K	-	-
Total Stock-Based Compensation	71.13K	-	112K	-	-

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Assets
Cash And Equivalents	71.65K	35.56K	15.1K	110K	7.09K
Total Cash And Short Term Investments	71.65K	35.56K	15.1K	110K	7.09K
Accounts Receivable, Total	155K	145K	147K	142K	99.03K
Total Receivables	155K	145K	147K	142K	99.03K
Inventory	16.99K	16.35K	-	1.99K	3.3K
Prepaid Expenses	23.03K	11.66K	28.31K	25.52K	18.38K
Restricted Cash	-	-	-	-	-
Other Current Assets, Total	293K	112K	280K	665K	601K
Total Current Assets	559K	321K	470K	943K	728K
Gross Property Plant And Equipment	2.32M	2.32M	2.33M	1.83M	1.83M
Accumulated Depreciation	-2.06M	-2.18M	-2.25M	-1.77M	-1.78M
Net Property Plant And Equipment	260K	147K	74.73K	62.86K	51.04K
Other Intangibles, Total	404K	15.35K	10.67K	7.87K	5.81K
Total Assets	1.22M	483K	555K	1.01M	785K
Liabilities
Accounts Payable, Total	3.56M	1.32M	1.21M	937K	1.06M
Short-term Borrowings	137K	470K	89.16K	-	182K
Current Portion of Leases	115K	65.71K	-	-	-
Unearned Revenue Current, Total	6.45K	6.45K	6.45K	6.45K	6.45K
Other Current Liabilities	34.7K	34.7K	34.7K	34.7K	34.7K
Total Current Liabilities	3.85M	1.89M	1.34M	978K	1.28M
Long-Term Leases	56.58K	-	-	-	-
Total Liabilities	3.91M	1.89M	1.34M	978K	1.28M
Common Stock, Total	18.39M	18.69M	18.69M	18.69M	18.69M
Additional Paid In Capital	6.7M	6.7M	6.73M	6.8M	6.8M
Retained Earnings	-27.86M	-26.67M	-26.34M	-25.85M	-26.35M
Comprehensive Income and Other	94.83K	-125K	130K	393K	359K
Total Common Equity	-2.68M	-1.41M	-787K	35.85K	-498K
Total Equity	-2.68M	-1.41M	-787K	35.85K	-498K
Total Liabilities And Equity	1.22M	483K	555K	1.01M	785K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	80.05M	80.05M	80.05M	80.05M	80.05M
ECS Total Common Shares Outstanding	72.62M	80.05M	80.05M	80.05M	80.05M
Book Value / Share	-0.04	-0.02	-0.01	0	-0.01
Tangible Book Value	-3.09M	-1.42M	-798K	27.98K	-504K
Tangible Book Value Per Share	-0.04	-0.02	-0.01	0	-0.01
Total Debt	308K	535K	89.16K	0	182K
Net Debt	236K	500K	74.06K	-110K	175K
Debt Equivalent Oper. Leases	-	-	-	-	-
Account Code - Inventory Valuation	5	5	5	5	5
Machinery, Total	865K	870K	872K	875K	875K
Accumulated Allowance for Doubtful Accounts (Supple)	20.74K	20.74K	6.53K	6.53K	6.53K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Net Income	-113K	1.2M	329K	490K	-501K
Depreciation & Amortization - CF	124K	120K	75.36K	14.78K	12.07K
Depreciation & Amortization, Total	124K	120K	75.36K	14.78K	12.07K
Amortization of Deferred Charges, Total - (CF)	3.01K	5.13K	3.79K	2.8K	2.06K
(Gain) Loss From Sale Of Asset	-	-	-	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	382K	-	-	-
Stock-Based Compensation (CF)	71.13K	-	112K	-	-
Other Operating Activities, Total	30.35K	-2.18M	-81.84K	-58.8K	30.68K
Change In Accounts Receivable	66.59K	9.71K	-2.02K	5.29K	42.55K
Change In Inventories	-2.19K	643	16.35K	-1.99K	-1.31K
Change In Accounts Payable	-33.31K	213K	-1.05K	-275K	123K
Change in Unearned Revenues	-12.41K	-	-	-	-
Change in Other Net Operating Assets	-10.35K	11.38K	-16.65K	2.79K	7.14K
Cash from Operations	124K	-244K	435K	180K	-284K
Capital Expenditure	-2.36K	-5.29K	-2.19K	-2.91K	-245
Investment in Marketable and Equity Securities, Total	-	-	-	-	-
Cash from Investing	-2.36K	-5.29K	-2.19K	-2.91K	-245
Short Term Debt Issued, Total	-	465K	-	-	182K
Total Debt Issued	-	465K	-	-	182K
Short Term Debt Repaid, Total	-40K	-138K	-386K	-89.16K	-
Long-Term Debt Repaid, Total	-115K	-115K	-67.12K	-	-
Total Debt Repaid	-155K	-253K	-453K	-89.16K	-
Issuance of Common Stock	67.86K	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-87.06K	212K	-453K	-89.16K	182K
Foreign Exchange Rate Adjustments	-134	463	-216	6.68K	35
Net Change in Cash	34.64K	-36.09K	-20.46K	94.46K	-102K
Supplemental Items
Levered Free Cash Flow	-236K	-2.3M	72.48K	-370K	-27.74K
Unlevered Free Cash Flow	-219K	-2.29M	76.71K	-370K	-27.74K
Change In Net Working Capital	99.75K	2.04M	274K	654K	-236K
Net Debt Issued / Repaid	-155K	212K	-453K	-89.16K	182K

Fiscal Period: December	2021 (CAD)	2022 (CAD)	2023 (CAD)	2024 (CAD)	2025 (CAD)
Profitability
Return on Assets	-25.4	-43.31	31.16	34.32	-30.85
Return on Total Capital	13.24	22.74	-20.58	-81.38	197.84
Return On Equity %	4.1	-58.46	-29.98	-130.41	216.52
Return on Common Equity	4.1	-58.46	-29.98	-130.41	216.52
Margin Analysis
Gross Profit Margin %	91.22	92.77	94.26	94.35	95.23
SG&A Margin	102.27	110.78	82.49	83.13	110.71
EBITDA Margin %	-17.22	-21.96	7.26	11.15	-15.56
EBITA Margin %	-18.2	-22.84	6.77	10.78	-15.99
EBIT Margin %	-18.2	-22.84	6.77	10.78	-15.99
Income From Continuing Operations Margin %	-4.07	46.23	8.61	12.26	-18.03
Net Income Margin %	-4.07	46.23	8.61	12.26	-18.03
Net Avail. For Common Margin %	-4.07	46.23	8.61	12.26	-18.03
Normalized Net Income Margin	-12.39	-13.98	3.7	7.66	-11.27
Levered Free Cash Flow Margin	-8.53	-88.82	1.9	-9.25	-1
Unlevered Free Cash Flow Margin	-7.9	-88.46	2.01	-9.25	-1
Asset Turnover
Asset Turnover	2.23	3.03	7.36	5.09	3.09
Fixed Assets Turnover	8.65	12.71	34.48	58.09	48.76
Receivables Turnover (Average Receivables)	14.75	17.29	26.2	27.71	23.08
Inventory Turnover (Average Inventory)	15.31	11.23	-	-	49.98
Short Term Liquidity
Current Ratio	0.15	0.17	0.35	0.96	0.57
Quick Ratio	0.06	0.1	0.12	0.26	0.08
Operating Cash Flow to Current Liabilities	0.03	-0.13	0.32	0.18	-0.22
Days Sales Outstanding (Average Receivables)	24.74	21.11	13.93	13.21	15.81
Days Outstanding Inventory (Average Inventory)	23.85	32.5	-	-	7.3
Average Days Payable Outstanding	5.31K	4.77K	-	-	2.73K
Cash Conversion Cycle (Average Days)	-5.27K	-4.71K	-	-	-2.7K
Long Term Solvency
Total Debt/Equity	-11.48	-37.98	-11.33	-	-36.52
Total Debt / Total Capital	-12.97	-61.24	-12.78	-	-57.52
LT Debt/Equity	-2.11	-	-	-	-
Long-Term Debt / Total Capital	-2.38	-	-	-	-
Total Liabilities / Total Assets	319.42	391.8	241.73	96.46	163.47
EBIT / Interest Expense	-18.15	-39.47	38.23	-	-
EBITDA / Interest Expense	-13.68	-31.47	49.36	-	-
(EBITDA - Capex) / Interest Expense	-13.76	-31.82	49.04	-	-
Total Debt / EBITDA	-0.81	-1.14	0.27	-	-0.42
Net Debt / EBITDA	-0.62	-1.06	0.22	-0.25	-0.4
Total Debt / (EBITDA - Capex)	-0.81	-1.12	0.27	-	-0.42
Net Debt / (EBITDA - Capex)	-0.62	-1.05	0.22	-0.25	-0.4
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-3.93	-6.62	47.7	4.55	-30.51
Gross Profit, 1 Yr. Growth %	-0.23	-5.04	50.07	4.65	-29.87
EBITDA, 1 Yr. Growth %	110.81	1.3K	-148.85	60.58	-196.91
EBITA, 1 Yr. Growth %	94.63	771.71	-143.78	65.96	-203.03
EBIT, 1 Yr. Growth %	94.63	771.71	-143.78	66.53	-203.03
Earnings From Cont. Operations, 1 Yr. Growth %	-127.84	-1.16K	-72.48	48.76	-202.25
Net Income, 1 Yr. Growth %	-127.84	-1.16K	-72.48	48.76	-202.25
Normalized Net Income, 1 Yr. Growth %	73.12	413.26	-139.06	116.58	-202.25
Diluted EPS Before Extra, 1 Yr. Growth %	-135	-849.95	-73.34	50.01	-204.27
Accounts Receivable, 1 Yr. Growth %	-30.11	-6.28	1.39	-3.6	-30.05
Inventory, 1 Yr. Growth %	14.81	-3.78	-	-	65.83
Net Property, Plant and Equip., 1 Yr. Growth %	-31.65	-43.51	-49.17	-15.88	-18.81
Total Assets, 1 Yr. Growth %	-2.87	-60.51	14.95	82.64	-22.57
Tangible Book Value, 1 Yr. Growth %	-4.37	-53.85	-44.02	-103.51	-1.9K
Common Equity, 1 Yr. Growth %	-4.85	-47.48	-44.17	-104.56	-1.49K
Cash From Operations, 1 Yr. Growth %	-24.83	-296.16	-278.52	-58.65	-258.05
Capital Expenditures, 1 Yr. Growth %	-95.41	124.04	-58.63	32.92	-91.58
Levered Free Cash Flow, 1 Yr. Growth %	-54.38	-6.41K	-103.15	-610.27	-92.5
Unlevered Free Cash Flow, 1 Yr. Growth %	-55.59	-4.35K	-103.35	-582.12	-92.5
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-8.02	-5.28	17.44	24.26	-14.77
Gross Profit, 2 Yr. CAGR %	-5.3	-2.66	19.38	25.32	-14.33
EBITDA, 2 Yr. CAGR %	82.21	58.43	161.42	-11.43	24.75
EBITA, 2 Yr. CAGR %	65.49	51.02	95.35	-14.62	30.76
EBIT, 2 Yr. CAGR %	65.49	51.02	95.35	-14.62	30.99
Earnings From Cont. Operations, 2 Yr. CAGR %	-33.3	71.84	70.84	-36.02	23.33
Net Income, 2 Yr. CAGR %	-33.3	71.84	70.84	-36.02	23.33
Normalized Net Income, 2 Yr. CAGR %	42.8	35.07	41.59	-8.03	48.81
Diluted EPS Before Extra, 2 Yr. CAGR %	-25.61	62	41.4	-36.76	25.07
Accounts Receivable, 2 Yr. CAGR %	12.23	-19.07	-2.52	-1.14	-17.89
Inventory, 2 Yr. CAGR %	-27.84	5.1	-	-65.08	-
Net Property, Plant and Equip., 2 Yr. CAGR %	-29.55	-37.86	-46.41	-34.61	-17.36
Total Assets, 2 Yr. CAGR %	1.47	-38.06	-32.62	44.9	18.92
Tangible Book Value, 2 Yr. CAGR %	-9.88	-33.57	-49.17	-85.99	-20.49
Common Equity, 2 Yr. CAGR %	-11.53	-29.31	-45.85	-84.05	-20.42
Cash From Operations, 2 Yr. CAGR %	-9.08	21.43	87.13	-14.08	-19.15
Capital Expenditures, 2 Yr. CAGR %	-72.33	-67.93	-3.73	-25.85	-66.55
Levered Free Cash Flow, 2 Yr. CAGR %	43.9	110.6	41.01	-59.89	-38.14
Unlevered Free Cash Flow, 2 Yr. CAGR %	23.25	115.42	19.38	-59.81	-39.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-2.88	-7.55	9.83	12.98	2.38
Gross Profit, 3 Yr. CAGR %	3.1	-5.21	12.45	14.25	3.27
EBITDA, 3 Yr. CAGR %	-16.39	58.12	7.03	122.22	-8.74
EBITA, 3 Yr. CAGR %	-18.12	47.5	-0.05	85.23	-9.1
EBIT, 3 Yr. CAGR %	-18.12	47.5	-0.05	85.23	-9.1
Earnings From Cont. Operations, 3 Yr. CAGR %	-47.17	67.73	-6.68	63.14	-25.2
Net Income, 3 Yr. CAGR %	-47.17	67.73	-6.68	63.14	-25.2
Normalized Net Income, 3 Yr. CAGR %	-14.8	29.04	-10.68	63.14	-4.72
Diluted EPS Before Extra, 3 Yr. CAGR %	-44.79	60.7	-11.22	44.22	-25.29
Accounts Receivable, 3 Yr. CAGR %	-5.85	5.69	-12.75	-2.88	-11.91
Inventory, 3 Yr. CAGR %	-17.44	-20.58	-	-51.05	-41.31
Net Property, Plant and Equip., 3 Yr. CAGR %	-27.75	-34.55	-41.88	-37.72	-29.72
Total Assets, 3 Yr. CAGR %	0.74	-25.92	-23.89	-6.05	17.58
Tangible Book Value, 3 Yr. CAGR %	-5.81	-27.9	-37.25	-79.15	-29.27
Common Equity, 3 Yr. CAGR %	-8.73	-25.65	-34.65	-76.27	-29.29
Cash From Operations, 3 Yr. CAGR %	-49.45	17.48	38.07	13.14	5.28
Capital Expenditures, 3 Yr. CAGR %	-59.84	-44.44	-65.09	7.2	-64.1
Levered Free Cash Flow, 3 Yr. CAGR %	-53.6	172.03	-48.09	116.49	-77.06
Unlevered Free Cash Flow, 3 Yr. CAGR %	-54.76	151.32	-46.22	90.11	-77.03
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-13.75	-6.36	4.79	4.06	-0.76
Gross Profit, 5 Yr. CAGR %	-7.24	2.5	9.33	5.99	0.86
EBITDA, 5 Yr. CAGR %	11.93	-12.65	-19.41	25.4	13.79
EBITA, 5 Yr. CAGR %	8.23	-12.79	-22.39	18.53	11.37
EBIT, 5 Yr. CAGR %	8.23	-12.79	-22.39	18.53	11.37
Earnings From Cont. Operations, 5 Yr. CAGR %	-34.99	22.42	-15.52	14.08	4.33
Net Income, 5 Yr. CAGR %	-34.99	22.42	-15.52	14.08	4.33
Normalized Net Income, 5 Yr. CAGR %	-10.77	-15.2	-23.94	12.7	9.55
Diluted EPS Before Extra, 5 Yr. CAGR %	-42.69	13.4	-19.57	10.67	1.82
Accounts Receivable, 5 Yr. CAGR %	-22.63	-14.96	-4.53	2.9	-14.84
Inventory, 5 Yr. CAGR %	-30.14	-10.47	-	-42.83	-25.9
Net Property, Plant and Equip., 5 Yr. CAGR %	0.41	-6.52	-35.89	-34.57	-33.1
Total Assets, 5 Yr. CAGR %	-20.66	-24	-14.23	-3.12	-9.01
Tangible Book Value, 5 Yr. CAGR %	-21.27	-20.41	-26.41	-62.56	-31.02
Common Equity, 5 Yr. CAGR %	-23	-19.79	-25.93	-59.83	-29.29
Cash From Operations, 5 Yr. CAGR %	-46.52	-44.76	-14.68	3.66	11.46
Capital Expenditures, 5 Yr. CAGR %	-46.63	-13.37	-43.02	-37.64	-65.68
Levered Free Cash Flow, 5 Yr. CAGR %	-36.4	-5.63	-50.21	26.5	-44.32
Unlevered Free Cash Flow, 5 Yr. CAGR %	-34.21	-5.02	-49.63	20.73	-43.77