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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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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

21.82%55.63M

10.23%45.66M

0.97%41.42M

-21.83%41.02M

8.88%52.48M

10.42%48.2M

23.60%43.66M

20.28%35.32M

54.80%29.37M

-4.64%18.97M

Other non cash items

-422.58%-600K

-68.58%186K

-17.32%592K

3.47%716K

11.08%692K

516.83%623K

1.00%101K

-34.21%100K

-68.72%152K

-49.53%486K

Change In working capital

162.52%5.92M

-472.76%-9.46M

-110.53%-1.65M

507.77%15.69M

48.38%-3.85M

-1,506.03%-7.45M

-183.60%-464K

-89.92%555K

561.91%5.51M

-29,700.00%-1.19M

-Change in receivables

200.46%11.39M

-121.24%-11.33M

-152.26%-5.12M

398.57%9.8M

53.19%-3.28M

-351.87%-7.01M

66.05%-1.55M

-1,054.28%-4.57M

111.84%479K

-15,653.85%-4.04M

Cash from discontinued investing activities

Operating cash flow

37.72%50.15M

-12.45%36.42M

-24.05%41.6M

16.91%54.77M

23.23%46.85M

8.47%38.02M

14.34%35.05M

3.61%30.65M

104.95%29.58M

-11.93%14.43M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

45.93%-651K

-227.17%-1.2M

31.34%-368K

80.23%-536K

-1.01%-2.71M

-98.81%-2.68M

22.19%-1.35M

28.81%-1.74M

-305.49%-2.44M

70.00%-601K

Net intangibles purchase and sale

----

75.39%-79K

-1,906.25%-321K

11.11%-16K

70.00%-18K

65.12%-60K

-145.71%-172K

-2.94%-70K

Cash from discontinued investing activities

Investing cash flow

45.93%-651K

-227.17%-1.2M

40.16%-368K

79.72%-615K

-12.30%-3.03M

-97.37%-2.7M

23.79%-1.37M

31.20%-1.8M

-288.82%-2.61M

67.60%-671K

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

----

-247.17%-15M

Net common stock issuance

-500.98%-2.04M

1.60%508K

-33.69%500K

128.16%754K

26.75%-2.68M

---3.66M

--0

----

--7.9M

Cash dividends paid

-3.06%-39.32M

18.51%-38.15M

-133.11%-46.82M

41.12%-20.09M

-11.05%-34.11M

-28.12%-30.72M

2.19%-23.98M

-47.10%-24.51M

---16.67M

----

Net other financing activities

----

--1.93M

----

Cash from discontinued financing activities

Financing cash flow

-7.40%-46.95M

16.35%-43.72M

-105.44%-52.26M

37.30%-25.44M

-4.49%-40.58M

-61.09%-38.83M

2.18%-24.11M

-46.45%-24.64M

-122.45%-16.83M

28.14%-7.56M

Net cash flow

Beginning cash position

-14.30%45.52M

-17.93%53.12M

75.03%64.73M

9.06%36.98M

-7.98%33.91M

32.33%36.85M

24.53%27.84M

81.98%22.36M

104.44%12.29M

170.84%6.01M

Current changes in cash

129.97%2.55M

22.91%-8.51M

-138.42%-11.03M

786.27%28.72M

192.12%3.24M

-136.74%-3.52M

127.20%9.57M

-58.48%4.21M

63.69%10.15M

63.43%6.2M

Effect of exchange rate changes

-193.17%-846K

258.46%908K

40.87%-573K

-476.79%-969K

-129.07%-168K

201.40%578K

-144.85%-570K

1,817.57%1.27M

-194.87%-74K

4,000.00%78K

End cash Position

3.74%47.23M

-14.30%45.52M

-17.93%53.12M

75.03%64.73M

9.06%36.98M

-7.98%33.91M

32.33%36.85M

24.53%27.84M

81.98%22.36M

104.44%12.29M

Free cash flow

40.58%49.5M

-14.59%35.21M

-23.86%41.23M

23.60%54.15M

24.07%43.82M

4.86%35.32M

16.71%33.68M

6.98%28.86M

95.98%26.97M

-3.88%13.76M

Currency Unit

GBP

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	21.82%55.63M	10.23%45.66M	0.97%41.42M	-21.83%41.02M	8.88%52.48M	10.42%48.2M	23.60%43.66M	20.28%35.32M	54.80%29.37M	-4.64%18.97M
Other non cash items	-422.58%-600K	-68.58%186K	-17.32%592K	3.47%716K	11.08%692K	516.83%623K	1.00%101K	-34.21%100K	-68.72%152K	-49.53%486K
Change In working capital	162.52%5.92M	-472.76%-9.46M	-110.53%-1.65M	507.77%15.69M	48.38%-3.85M	-1,506.03%-7.45M	-183.60%-464K	-89.92%555K	561.91%5.51M	-29,700.00%-1.19M
-Change in receivables	200.46%11.39M	-121.24%-11.33M	-152.26%-5.12M	398.57%9.8M	53.19%-3.28M	-351.87%-7.01M	66.05%-1.55M	-1,054.28%-4.57M	111.84%479K	-15,653.85%-4.04M
Cash from discontinued investing activities
Operating cash flow	37.72%50.15M	-12.45%36.42M	-24.05%41.6M	16.91%54.77M	23.23%46.85M	8.47%38.02M	14.34%35.05M	3.61%30.65M	104.95%29.58M	-11.93%14.43M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	45.93%-651K	-227.17%-1.2M	31.34%-368K	80.23%-536K	-1.01%-2.71M	-98.81%-2.68M	22.19%-1.35M	28.81%-1.74M	-305.49%-2.44M	70.00%-601K
Net intangibles purchase and sale	----	----	----	75.39%-79K	-1,906.25%-321K	11.11%-16K	70.00%-18K	65.12%-60K	-145.71%-172K	-2.94%-70K
Cash from discontinued investing activities
Investing cash flow	45.93%-651K	-227.17%-1.2M	40.16%-368K	79.72%-615K	-12.30%-3.03M	-97.37%-2.7M	23.79%-1.37M	31.20%-1.8M	-288.82%-2.61M	67.60%-671K
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	----	----	----	----	----	----	----	----	----	-247.17%-15M
Net common stock issuance	-500.98%-2.04M	1.60%508K	-33.69%500K	128.16%754K	26.75%-2.68M	---3.66M	--0	----	----	--7.9M
Cash dividends paid	-3.06%-39.32M	18.51%-38.15M	-133.11%-46.82M	41.12%-20.09M	-11.05%-34.11M	-28.12%-30.72M	2.19%-23.98M	-47.10%-24.51M	---16.67M	----
Net other financing activities	----	----	----	----	--1.93M	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-7.40%-46.95M	16.35%-43.72M	-105.44%-52.26M	37.30%-25.44M	-4.49%-40.58M	-61.09%-38.83M	2.18%-24.11M	-46.45%-24.64M	-122.45%-16.83M	28.14%-7.56M
Net cash flow
Beginning cash position	-14.30%45.52M	-17.93%53.12M	75.03%64.73M	9.06%36.98M	-7.98%33.91M	32.33%36.85M	24.53%27.84M	81.98%22.36M	104.44%12.29M	170.84%6.01M
Current changes in cash	129.97%2.55M	22.91%-8.51M	-138.42%-11.03M	786.27%28.72M	192.12%3.24M	-136.74%-3.52M	127.20%9.57M	-58.48%4.21M	63.69%10.15M	63.43%6.2M
Effect of exchange rate changes	-193.17%-846K	258.46%908K	40.87%-573K	-476.79%-969K	-129.07%-168K	201.40%578K	-144.85%-570K	1,817.57%1.27M	-194.87%-74K	4,000.00%78K
End cash Position	3.74%47.23M	-14.30%45.52M	-17.93%53.12M	75.03%64.73M	9.06%36.98M	-7.98%33.91M	32.33%36.85M	24.53%27.84M	81.98%22.36M	104.44%12.29M
Free cash flow	40.58%49.5M	-14.59%35.21M	-23.86%41.23M	23.60%54.15M	24.07%43.82M	4.86%35.32M	16.71%33.68M	6.98%28.86M	95.98%26.97M	-3.88%13.76M
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