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FD Technologies (GB:FDP)
LSE:FDP
UK Market

FD Technologies (FDP) Financial Statements

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FD Technologies Financial Overview

FD Technologies's market cap is currently £550.65M. The company's EPS TTM is p-1.776; its P/E ratio is ―; FD Technologies is scheduled to report earnings on May 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue£ 248.86M£ 296.04M£ 263.46M£ 237.87M£ 237.79M
Gross Profit£ 105.71M£ 100.75M£ 86.01M£ 81.21M£ 82.48M
Operating Income£ -2.43M£ 4.10M£ 6.81M£ 17.09M£ 22.24M
EBITDA£ 14.98M£ 23.44M£ 29.76M£ 33.98M£ 40.15M
Net Income£ -40.78M£ -4.01M£ 6.43M£ 9.00M£ 14.89M
Balance Sheet
Cash & Short-Term Investments£ 20.79M£ 36.91M£ 48.56M£ 55.20M£ 26.07M
Total Assets£ 306.52M£ 374.24M£ 352.13M£ 350.00M£ 335.77M
Total Debt£ 46.55M£ 56.94M£ 71.56M£ 92.84M£ 105.18M
Net Debt£ 25.77M£ 20.03M£ 22.99M£ 37.64M£ 79.11M
Total Liabilities£ 159.54M£ 169.69M£ 156.41M£ 164.90M£ 170.00M
Stockholders' Equity£ 146.98M£ 200.87M£ 192.54M£ 182.67M£ 163.16M
Cash Flow
Free Cash Flow£ -10.22M£ -3.02M£ 3.86M£ 25.61M£ 14.67M
Operating Cash Flow£ 17.65M£ 23.39M£ 25.57M£ 40.89M£ 27.94M
Investing Cash Flow£ -24.99M£ -18.10M£ -9.82M£ -3.93M£ -57.79M
Financing Cash Flow£ -7.70M£ -18.74M£ -21.97M£ -412.00K£ 38.38M
Currency in GBP

FD Technologies Earnings and Revenue History

FD Technologies Debt to Assets

FD Technologies Cash Flow

FD Technologies Forecast EPS vs Actual EPS

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