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FDM Group (Holdings) PLC (GB:FDM)
LSE:FDM
UK Market

FDM Group (Holdings) (FDM) Financial Statements

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FDM Group (Holdings) Financial Overview

FDM Group (Holdings)'s market cap is currently £231.22M. The company's EPS TTM is p0.187; its P/E ratio is 11.26; and it has a dividend yield of 4.39%. FDM Group (Holdings) is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue£ 257.70M£ 333.98M£ 329.97M£ 267.36M£ 267.74M
Gross Profit£ 114.95M£ 156.53M£ 155.62M£ 126.72M£ 128.78M
Operating Income£ 27.44M£ 55.03M£ 45.85M£ 42.02M£ 41.74M
EBITDA£ 34.72M£ 62.16M£ 52.69M£ 48.23M£ 48.34M
Net Income£ 20.51M£ 40.77M£ 34.91M£ 31.83M£ 30.77M
Balance Sheet
Cash & Short-Term Investments£ 40.59M£ 47.23M£ 45.52M£ 53.12M£ 64.72M
Total Assets£ 111.45M£ 124.18M£ 130.23M£ 126.74M£ 138.11M
Total Debt£ 21.71M£ 20.18M£ 12.89M£ 15.23M£ 19.49M
Net Debt£ -18.88M£ -27.05M£ -32.63M£ -37.89M£ -45.24M
Total Liabilities£ 44.11M£ 47.51M£ 47.03M£ 48.61M£ 50.15M
Stockholders' Equity£ 67.34M£ 76.67M£ 83.20M£ 78.13M£ 87.96M
Cash Flow
Free Cash Flow£ 28.90M£ 49.50M£ 35.21M£ 41.23M£ 54.15M
Operating Cash Flow£ 29.24M£ 50.15M£ 36.42M£ 41.60M£ 54.77M
Investing Cash Flow£ -335.00K£ -651.00K£ -1.20M£ -368.00K£ -615.00K
Financing Cash Flow£ -36.34M£ -46.95M£ -43.72M£ -52.26M£ -25.44M
Currency in GBP

FDM Group (Holdings) Earnings and Revenue History

FDM Group (Holdings) Debt to Assets

FDM Group (Holdings) Cash Flow

FDM Group (Holdings) Forecast EPS vs Actual EPS

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