FBD Holdings (EG7)

  7.48
   
  • 52 Week High: NULL
  • 52 Week Low:  0.00
  • Currency: Euro
  • Shares Issued: 35.79m
  • Market Cap:  267.69m

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 401.03 379.70 386.66 381.00 394.64
Operating Profit/(Loss) 81.41 65.84 357.23 335.00 365.27
Profit Before Tax 81.41 65.84 110.43 4.80 112.48
Profit After Tax 69.54 57.56 96.41 4.39 98.22
           
Earnings per Share - Basic 194.00¢ 161.00¢ 274.00¢ 13.00¢ 281.00¢
Earnings per Share - Adjusted 194.00¢ 161.00¢ 274.00¢ 13.00¢ 281.00¢
           
Dividend per Share 100.00¢ 100.00¢ 100.00¢ n/a n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 24.32 27.03 29.26 30.72 34.23
Intangible Assets 27.74 14.08 9.03 5.10 2.15
Other Non-Current Assets n/a n/a n/a n/a n/a
  52.06 41.12 38.29 35.82 36.38
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 142.40 162.40 164.48 129.54 94.98
Other Current Assets n/a n/a n/a n/a n/a
  142.40 162.40 164.48 129.54 94.98
           
Other Assets 1,172.62 1,184.04 1,377.24 1,316.82 1,218.58
Total Assets 1,367.07 1,387.55 1,580.01 1,482.17 1,349.95
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 c142.40 c162.40 c164.48 c129.54 c94.98
           
Borrowings 53.55 54.26 54.95 55.39 55.71
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 53.55 54.26 54.95 55.39 55.71
           
Other Liabilities 833.57 876.36 1,049.76 1,039.88 919.09
Total Liabilities 887.11 930.62 1,104.71 1,095.27 974.80
           
Net Assets 479.96 456.93 475.30 386.90 375.15
           
Shareholders Funds 479.96 456.93 472.38 383.98 375.15
           
Minority Interests/Other Equity n/a n/a 2.92 2.92 n/a
Total Equity 479.96 456.93 475.30 386.90 375.15
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities 65.09 102.75 54.20 79.10 47.73
Net Cash Flow from Investing Activities (12.52) (68.96) (15.80) (41.07) (9.23)
Net Cash Flow from Financing Activities (75.48) (39.33) (3.46) (3.48) (21.16)
Net Increase/Decrease In Cash (22.91) 15,126.00 34.94 34.55 17.34
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 2.9
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted 20% -41% 2,008% -95% 130%
Dividend Cover 1.94 1.61 2.74 n/a n/a
Revenue per Share 1,120.59¢ 1,060.99¢ 10.91¢ 1,064.63¢ 1,102.74¢
Pre-Tax Profit per Share 227.49¢ 183.98¢ 3.12¢ 13.42¢ 314.30¢
Operating Margin 20.30% 17.34% 92.39% 87.93% 92.56%
Return on Capital Employed 16.10% 13.24% 0.21% 1.10% 26.24%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a (100.00%)
Operating Cash Flow per Share 181.88¢ 287.10¢ 151.45¢ 221.04¢ 133.38¢
Cash Incr/Decr per Share (64.02¢) 42,266.75¢ 0.99¢ 96.55¢ 48.46¢
Net Asset Value per Share (exc. Intangibles) 1,263.65¢ 1,237.45¢ 1,302.90¢ 1,066.88¢ 1,042.27¢
Net Gearing -18.51% -23.67% -23.19% -19.31% -10.47%

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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