FBD Holdings (EG7)

  7.48
   
  • 52 Week High: NULL
  • 52 Week Low:  7.48
  • Currency: Euro
  • Shares Issued: 35.95m
  • Market Cap:  268.94m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 441.01 401.03 379.70 386.66 381.00
Operating Profit/(Loss) 77.07 81.41 65.84 357.23 335.00
Profit Before Tax 77.07 81.41 65.84 110.43 4.80
Profit After Tax 67.21 69.54 57.56 96.41 4.39
           
Earnings per Share - Basic 186.00¢ 194.00¢ 161.00¢ 274.00¢ 13.00¢
Earnings per Share - Adjusted 186.00¢ 194.00¢ 161.00¢ 274.00¢ 13.00¢
           
Dividend per Share 100.00¢ 100.00¢ 100.00¢ 100.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 25.88 24.32 27.03 29.26 30.72
Intangible Assets 36.79 27.74 14.08 9.03 5.10
Other Non-Current Assets n/a n/a n/a n/a n/a
  62.67 52.06 41.12 38.29 35.82
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 152.32 142.40 162.40 164.48 129.54
Other Current Assets n/a n/a n/a n/a n/a
  152.32 142.40 162.40 164.48 129.54
           
Other Assets 1,151.28 1,172.62 1,184.04 1,377.24 1,316.82
Total Assets 1,366.27 1,367.07 1,387.55 1,580.01 1,482.17
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c152.32 c142.40 c162.40 c164.48 c129.54
           
Borrowings 52.84 53.55 54.26 54.95 55.39
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 52.84 53.55 54.26 54.95 55.39
           
Other Liabilities 827.30 833.57 876.36 1,049.76 1,039.88
Total Liabilities 880.14 887.11 930.62 1,104.71 1,095.27
           
Net Assets 486.13 479.96 456.93 475.30 386.90
           
Shareholders Funds 486.13 479.96 456.93 472.38 383.98
           
Minority Interests/Other Equity n/a n/a n/a 2.92 2.92
Total Equity 486.13 479.96 456.93 475.30 386.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 84.13 65.09 102.75 54.20 79.10
Net Cash Flow from Investing Activities 5.16 (12.52) (68.96) (15.80) (41.07)
Net Cash Flow from Financing Activities (79.50) (75.48) (39.33) (3.46) (3.48)
Net Increase/Decrease In Cash 9.79 (22.91) 15,126.00 34.94 34.55
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a n/a
PEG - Adjusted n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted -4% 20% -41% 2,008% -95%
Dividend Cover 1.86 1.94 1.61 2.74 n/a
Revenue per Share 1,226.58¢ 1,115.39¢ 1,056.06¢ 10.86¢ 1,059.68¢
Pre-Tax Profit per Share 214.34¢ 226.43¢ 183.12¢ 3.10¢ 13.36¢
Operating Margin 17.47% 20.30% 17.34% 92.39% 87.93%
Return on Capital Employed 15.35% 16.10% 13.24% 0.21% 1.10%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 233.99¢ 181.03¢ 285.77¢ 150.75¢ 220.01¢
Cash Incr/Decr per Share 27.23¢ (63.72¢) 42,070.42¢ 0.98¢ 96.10¢
Net Asset Value per Share (exc. Intangibles) 1,249.76¢ 1,257.79¢ 1,231.70¢ 1,296.85¢ 1,061.92¢
Net Gearing -20.46% -18.51% -23.67% -23.19% -19.31%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are end of day values only.

Note 2: Forecast figures based on normalised accounts.

 

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