Financial Performance Highlights
Reflecting the fiscal year ending June 2025
Executive Summary: The “Big Picture”
Fyeredge has maintained a robust growth trajectory, driven by the expansion of our cloud-based audit services in the UK and Australia, alongside a 15% increase in domestic food and cosmetic distribution in Pakistan.
KPI
Key Metric | Performance | Status |
Gross Revenue | +18% Year-on-Year | Strong Growth |
Operating Margin | 24% | Efficient |
Current Ratio | 2.1:1 | High Liquidity |
International Client | 120+ Entities | Expanding |
Profit & Loss (Income Statement) Highlights
Our income structure is diversified between high-margin professional services and high-volume product sales.
- Revenue Streams: 60% Global Financial Services / 40% Domestic Product Sales.
- Cost Management: Strategic shift to 100% cloud-based infrastructure (Xero/Zoho) has reduced IT overhead by 12%
Net Profit: Maintained a healthy bottom line despite global inflationary pressures, through optimized supply chain management in the Foods division
Balance Sheet Strength (Financial Position)
Fyeredge operates with a “debt-light” model, prioritizing professional independence and reinvestment.
Assets: Significant investment in Intellectual Property (Trademarks 642714, 635168, 655652) and digital infrastructure.
Equity: Strong retained earnings are being channeled into the Fyeredge Edu Resources expansion.
Liabilities: Managed payables with zero long-term institutional debt, ensuring total “Professional Independence” for our Audit clients.
Cash Flow Mastery
As a firm led by financial professionals, we prioritize Cash is King.
Operating Cash Flow: Consistently positive, allowing for immediate settlement of international vendor payments.
Investing Activities: Focused on talent acquisition for our dedicated “Independent Audit” and “Strategic Accounting” teams.
Financing Activities: All growth is currently self-funded through operational excellence.