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FDDMF FDM GROUP (HOLDINGS) PLC

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4.650
0.0000.00%

15min DelayClose Nov 18 16:00 ET

507.64MMarket Cap13.36P/E (TTM)

FDM GROUP (HOLDINGS) PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-2.97%36.94M

3.74%47.23M

-4.76%38.07M

-14.30%45.52M

-10.58%39.98M

-17.93%53.12M

-23.29%44.71M

-Cash and cash equivalents

-2.97%36.94M

3.74%47.23M

-4.76%38.07M

-14.30%45.52M

-10.58%39.98M

-17.93%53.12M

-23.29%44.71M

-Accounts receivable

-25.10%28.45M

-28.51%24.94M

2.07%37.98M

30.55%34.89M

5.21%37.21M

10.82%26.73M

-2.76%35.36M

-Taxes receivable

-36.81%3.19M

-1.91%3.38M

--5.05M

72.76%3.45M

----

--2M

----

-Other receivables

-24.39%3.53M

-34.86%3.29M

-50.39%4.67M

16.18%5.05M

10.52%9.4M

11.03%4.35M

98.34%8.51M

Prepaid assets

-21.04%4.46M

-20.81%4.38M

52.90%5.65M

99.75%5.53M

--3.7M

-8.13%2.77M

----

Total current assets

-16.24%76.57M

-11.88%83.22M

1.25%91.41M

6.17%94.45M

1.93%90.28M

-7.11%88.96M

-14.03%88.58M

Non current assets

Net PPE

72.88%19.53M

51.62%20.83M

-19.61%11.3M

-12.49%13.74M

-18.67%14.05M

-22.77%15.7M

-27.40%17.28M

-Gross PPE

72.88%19.53M

-7.84%47.74M

-19.61%11.3M

1.30%51.81M

-18.67%14.05M

0.64%51.14M

-27.40%17.28M

-Accumulated depreciation

----

29.30%-26.91M

----

-7.42%-38.07M

----

-16.25%-35.44M

----

Goodwill and other intangible assets

-0.20%19.51M

-0.80%19.57M

-0.39%19.55M

0.67%19.73M

-0.22%19.63M

-1.45%19.6M

-2.41%19.67M

-Goodwill

----

-0.80%19.57M

----

1.83%19.73M

----

-0.94%19.37M

----

-Other intangible assets

----

-32.01%223K

----

Total non current assets

23.92%39.41M

14.45%40.95M

-11.96%31.8M

-5.29%35.78M

-5.66%36.12M

-10.76%37.78M

-15.74%38.28M

Total assets

-5.88%115.97M

-4.65%124.18M

-2.52%123.21M

2.75%130.23M

-0.36%126.4M

-8.23%126.74M

-14.55%126.86M

Liabilities

Current liabilities

Payables

-17.36%13.34M

-17.08%12.04M

27.22%16.14M

8.13%14.52M

-11.32%12.69M

14.02%13.43M

22.58%14.31M

-accounts payable

53.26%3.2M

-34.29%1.44M

52.52%2.09M

96.23%2.18M

-34.65%1.37M

-3.47%1.11M

106.81%2.1M

-Total tax payable

-31.70%8.3M

-19.29%8.46M

20.01%12.15M

-1.04%10.48M

-0.95%10.12M

23.21%10.59M

5.67%10.22M

-Other payable

-3.41%1.84M

15.68%2.15M

59.27%1.91M

7.59%1.86M

-39.92%1.2M

-14.98%1.73M

101.62%1.99M

Current debt and capital lease obligation

21.49%4.26M

-2.82%4.51M

-31.48%3.5M

-14.23%4.64M

1.35%5.11M

-1.62%5.41M

-15.09%5.05M

-Current capital lease obligation

21.49%4.26M

-2.82%4.51M

-31.48%3.5M

-14.23%4.64M

1.35%5.11M

-1.62%5.41M

-15.09%5.05M

Current liabilities

-11.55%33.17M

-18.57%31.58M

-2.79%37.51M

-0.05%38.78M

-6.92%38.58M

7.29%38.8M

3.30%41.45M

Non current liabilities

Long term provisions

--381K

--228K

----

Long term debt and capital lease obligation

135.45%15.1M

89.93%15.67M

-22.80%6.41M

-15.96%8.25M

-28.75%8.31M

-29.81%9.82M

-29.50%11.66M

-Long term capital lease obligation

135.45%15.1M

89.93%15.67M

-22.80%6.41M

-15.96%8.25M

-28.75%8.31M

-29.81%9.82M

-29.50%11.66M

Total non current liabilities

141.39%15.48M

93.07%15.93M

-22.80%6.41M

-15.96%8.25M

-28.75%8.31M

-29.81%9.82M

-29.50%11.66M

Total liabilities

10.78%48.65M

1.02%47.51M

-6.34%43.92M

-3.26%47.03M

-11.71%46.89M

-3.06%48.61M

-6.27%53.11M

Shareholders'equity

Share capital

0.09%1.1M

0.37%1.1M

0.27%1.1M

0.00%1.09M

-common stock

0.09%1.1M

0.37%1.1M

0.27%1.1M

0.00%1.09M

Retained earnings

-12.70%55.05M

9.21%64.3M

5.75%63.06M

-5.35%58.88M

-4.39%59.63M

-19.45%62.21M

-25.50%62.37M

Paid-in capital

0.00%9.76M

Less: Treasury stock

90.70%2.61M

101.87%3.02M

-26.52%1.37M

-36.56%1.49M

-31.83%1.86M

-37.94%2.36M

-65.90%2.73M

Total stockholders'equity

-15.10%67.32M

-7.85%76.67M

-0.27%79.29M

6.49%83.2M

7.81%79.51M

-11.18%78.13M

-19.67%73.75M

Total equity

-15.10%67.32M

-7.85%76.67M

-0.27%79.29M

6.49%83.2M

7.81%79.51M

-11.18%78.13M

-19.67%73.75M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-2.97%36.94M	3.74%47.23M	3.74%47.23M	-4.76%38.07M	-14.30%45.52M	-14.30%45.52M	-10.58%39.98M	-17.93%53.12M	-17.93%53.12M	-23.29%44.71M
-Cash and cash equivalents	-2.97%36.94M	3.74%47.23M	3.74%47.23M	-4.76%38.07M	-14.30%45.52M	-14.30%45.52M	-10.58%39.98M	-17.93%53.12M	-17.93%53.12M	-23.29%44.71M
-Accounts receivable	-25.10%28.45M	-28.51%24.94M	-28.51%24.94M	2.07%37.98M	30.55%34.89M	30.55%34.89M	5.21%37.21M	10.82%26.73M	10.82%26.73M	-2.76%35.36M
-Taxes receivable	-36.81%3.19M	-1.91%3.38M	-1.91%3.38M	--5.05M	72.76%3.45M	72.76%3.45M	----	--2M	--2M	----
-Other receivables	-24.39%3.53M	-34.86%3.29M	-34.86%3.29M	-50.39%4.67M	16.18%5.05M	16.18%5.05M	10.52%9.4M	11.03%4.35M	11.03%4.35M	98.34%8.51M
Prepaid assets	-21.04%4.46M	-20.81%4.38M	-20.81%4.38M	52.90%5.65M	99.75%5.53M	99.75%5.53M	--3.7M	-8.13%2.77M	-8.13%2.77M	----
Total current assets	-16.24%76.57M	-11.88%83.22M	-11.88%83.22M	1.25%91.41M	6.17%94.45M	6.17%94.45M	1.93%90.28M	-7.11%88.96M	-7.11%88.96M	-14.03%88.58M
Non current assets
Net PPE	72.88%19.53M	51.62%20.83M	51.62%20.83M	-19.61%11.3M	-12.49%13.74M	-12.49%13.74M	-18.67%14.05M	-22.77%15.7M	-22.77%15.7M	-27.40%17.28M
-Gross PPE	72.88%19.53M	-7.84%47.74M	-7.84%47.74M	-19.61%11.3M	1.30%51.81M	1.30%51.81M	-18.67%14.05M	0.64%51.14M	0.64%51.14M	-27.40%17.28M
-Accumulated depreciation	----	29.30%-26.91M	29.30%-26.91M	----	-7.42%-38.07M	-7.42%-38.07M	----	-16.25%-35.44M	-16.25%-35.44M	----
Goodwill and other intangible assets	-0.20%19.51M	-0.80%19.57M	-0.80%19.57M	-0.39%19.55M	0.67%19.73M	0.67%19.73M	-0.22%19.63M	-1.45%19.6M	-1.45%19.6M	-2.41%19.67M
-Goodwill	----	-0.80%19.57M	-0.80%19.57M	----	1.83%19.73M	1.83%19.73M	----	-0.94%19.37M	-0.94%19.37M	----
-Other intangible assets	----	----	----	----	----	----	----	-32.01%223K	-32.01%223K	----
Total non current assets	23.92%39.41M	14.45%40.95M	14.45%40.95M	-11.96%31.8M	-5.29%35.78M	-5.29%35.78M	-5.66%36.12M	-10.76%37.78M	-10.76%37.78M	-15.74%38.28M
Total assets	-5.88%115.97M	-4.65%124.18M	-4.65%124.18M	-2.52%123.21M	2.75%130.23M	2.75%130.23M	-0.36%126.4M	-8.23%126.74M	-8.23%126.74M	-14.55%126.86M
Liabilities
Current liabilities
Payables	-17.36%13.34M	-17.08%12.04M	-17.08%12.04M	27.22%16.14M	8.13%14.52M	8.13%14.52M	-11.32%12.69M	14.02%13.43M	14.02%13.43M	22.58%14.31M
-accounts payable	53.26%3.2M	-34.29%1.44M	-34.29%1.44M	52.52%2.09M	96.23%2.18M	96.23%2.18M	-34.65%1.37M	-3.47%1.11M	-3.47%1.11M	106.81%2.1M
-Total tax payable	-31.70%8.3M	-19.29%8.46M	-19.29%8.46M	20.01%12.15M	-1.04%10.48M	-1.04%10.48M	-0.95%10.12M	23.21%10.59M	23.21%10.59M	5.67%10.22M
-Other payable	-3.41%1.84M	15.68%2.15M	15.68%2.15M	59.27%1.91M	7.59%1.86M	7.59%1.86M	-39.92%1.2M	-14.98%1.73M	-14.98%1.73M	101.62%1.99M
Current debt and capital lease obligation	21.49%4.26M	-2.82%4.51M	-2.82%4.51M	-31.48%3.5M	-14.23%4.64M	-14.23%4.64M	1.35%5.11M	-1.62%5.41M	-1.62%5.41M	-15.09%5.05M
-Current capital lease obligation	21.49%4.26M	-2.82%4.51M	-2.82%4.51M	-31.48%3.5M	-14.23%4.64M	-14.23%4.64M	1.35%5.11M	-1.62%5.41M	-1.62%5.41M	-15.09%5.05M
Current liabilities	-11.55%33.17M	-18.57%31.58M	-18.57%31.58M	-2.79%37.51M	-0.05%38.78M	-0.05%38.78M	-6.92%38.58M	7.29%38.8M	7.29%38.8M	3.30%41.45M
Non current liabilities
Long term provisions	--381K	--228K	--228K	----	----	----	----	----	----	----
Long term debt and capital lease obligation	135.45%15.1M	89.93%15.67M	89.93%15.67M	-22.80%6.41M	-15.96%8.25M	-15.96%8.25M	-28.75%8.31M	-29.81%9.82M	-29.81%9.82M	-29.50%11.66M
-Long term capital lease obligation	135.45%15.1M	89.93%15.67M	89.93%15.67M	-22.80%6.41M	-15.96%8.25M	-15.96%8.25M	-28.75%8.31M	-29.81%9.82M	-29.81%9.82M	-29.50%11.66M
Total non current liabilities	141.39%15.48M	93.07%15.93M	93.07%15.93M	-22.80%6.41M	-15.96%8.25M	-15.96%8.25M	-28.75%8.31M	-29.81%9.82M	-29.81%9.82M	-29.50%11.66M
Total liabilities	10.78%48.65M	1.02%47.51M	1.02%47.51M	-6.34%43.92M	-3.26%47.03M	-3.26%47.03M	-11.71%46.89M	-3.06%48.61M	-3.06%48.61M	-6.27%53.11M
Shareholders'equity
Share capital	0.09%1.1M	0.37%1.1M	0.37%1.1M	0.27%1.1M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M
-common stock	0.09%1.1M	0.37%1.1M	0.37%1.1M	0.27%1.1M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M	0.00%1.09M
Retained earnings	-12.70%55.05M	9.21%64.3M	9.21%64.3M	5.75%63.06M	-5.35%58.88M	-5.35%58.88M	-4.39%59.63M	-19.45%62.21M	-19.45%62.21M	-25.50%62.37M
Paid-in capital	0.00%9.76M	0.00%9.76M	0.00%9.76M	0.00%9.76M	0.00%9.76M	0.00%9.76M	0.00%9.76M	0.00%9.76M	0.00%9.76M	0.00%9.76M
Less: Treasury stock	90.70%2.61M	101.87%3.02M	101.87%3.02M	-26.52%1.37M	-36.56%1.49M	-36.56%1.49M	-31.83%1.86M	-37.94%2.36M	-37.94%2.36M	-65.90%2.73M
Total stockholders'equity	-15.10%67.32M	-7.85%76.67M	-7.85%76.67M	-0.27%79.29M	6.49%83.2M	6.49%83.2M	7.81%79.51M	-11.18%78.13M	-11.18%78.13M	-19.67%73.75M
Total equity	-15.10%67.32M	-7.85%76.67M	-7.85%76.67M	-0.27%79.29M	6.49%83.2M	6.49%83.2M	7.81%79.51M	-11.18%78.13M	-11.18%78.13M	-19.67%73.75M
Currency Unit	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data