FDM Group (Holdings)'s market cap is currently £246.73M. The company's EPS TTM is p0.278; its P/E ratio is 8.12; and it has a dividend yield of 12.83%. 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 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	£ 333.98M	£ 329.97M	£ 267.36M	£ 267.74M	£ 271.53M
Gross Profit	£ 156.53M	£ 155.62M	£ 126.72M	£ 128.78M	£ 131.58M
Operating Income	£ 55.03M	£ 45.85M	£ 42.02M	£ 41.74M	£ 53.17M
EBITDA	£ 62.16M	£ 52.69M	£ 48.23M	£ 48.34M	£ 59.61M
Net Income	£ 40.77M	£ 34.91M	£ 31.83M	£ 30.77M	£ 40.63M
Balance Sheet
Cash & Short-Term Investments	£ 47.23M	£ 45.52M	£ 53.12M	£ 64.72M	£ 36.98M
Total Assets	£ 124.18M	£ 130.23M	£ 126.74M	£ 138.11M	£ 123.07M
Total Debt	£ 20.18M	£ 12.89M	£ 15.23M	£ 19.49M	£ 23.16M
Net Debt	£ -27.05M	£ -32.63M	£ -37.89M	£ -45.24M	£ -13.82M
Total Liabilities	£ 47.51M	£ 47.03M	£ 48.61M	£ 50.15M	£ 48.00M
Stockholders' Equity	£ 76.67M	£ 83.20M	£ 78.13M	£ 87.96M	£ 75.06M
Cash Flow
Free Cash Flow	£ 49.50M	£ 35.21M	£ 41.23M	£ 54.15M	£ 43.81M
Operating Cash Flow	£ 50.15M	£ 36.42M	£ 41.60M	£ 54.77M	£ 46.85M
Investing Cash Flow	£ -651.00K	£ -1.20M	£ -368.00K	£ -615.00K	£ -3.03M
Financing Cash Flow	£ -46.95M	£ -43.72M	£ -52.26M	£ -25.44M	£ -40.58M

Currency in GBP

FDM Group (Holdings) Earnings and Revenue History

Income Statement >

FDM Group (Holdings) Debt to Assets

Balance Sheet >

FDM Group (Holdings) Cash Flow

Cash Flow >

FDM Group (Holdings) Forecast EPS vs Actual EPS

Earnings >

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