Fdm Group Holdings Plc (FDML)

251.00p
   
  • Change Today:
    -8.00p
  • 52 Week High: 450.50p
  • 52 Week Low: 216.75p
  • Currency: UK Pounds
  • Shares Issued: 107.52m
  • Volume: 5,474
  • Market Cap: £269.87m

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 257.70 333.98 329.97 267.36 267.74
Operating Profit/(Loss) 27.44 55.03 45.85 42.01 41.74
Profit Before Tax 28.06 55.63 45.66 41.42 41.02
Profit After Tax 20.51 40.76 34.91 31.83 30.77
           
Earnings per Share - Basic 18.80p 37.30p 32.00p 29.10p 28.20p
Earnings per Share - Adjusted 23.00p 32.90p 37.30p 33.20p 28.80p
           
Dividend per Share 22.50p 36.00p 36.00p 33.00p 46.50p
  £ (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 21.59 20.83 13.74 15.70 20.33
Intangible Assets 19.46 19.57 19.73 19.60 19.89
Other Non-Current Assets 0.48 0.55 2.32 2.48 2.12
  41.53 40.95 35.78 37.78 42.34
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 40.59 47.23 45.52 53.12 64.72
Other Current Assets 0.80 3.38 n/a n/a n/a
  69.92 83.22 94.45 88.96 95.77
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 111.45 124.18 130.23 126.74 138.11
Current Liabilities          
Borrowings 4.59 4.51 4.64 5.41 5.50
Other Current Liabilities 21.74 27.07 34.13 33.38 30.66
           
Current Liabilities 26.33 31.58 38.78 38.80 36.16
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 17.12 15.67 8.25 9.82 13.99
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 17.78 15.93 8.25 9.82 13.99
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 44.11 47.51 47.03 48.61 50.15
           
Net Assets 67.34 76.67 83.20 78.13 87.96
           
Shareholders Funds 67.34 76.67 83.20 78.13 87.96
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 67.34 76.67 83.20 78.13 87.96
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 29.24 50.15 36.42 41.60 54.77
Net Cash Flow from Investing Activities (0.34) (0.65) (1.20) (0.37) (0.62)
Net Cash Flow from Financing Activities (35.54) (47.80) (42.81) (52.84) (26.41)
Net Increase/Decrease In Cash (6.64) 1.70 (7.60) (11.60) 27.75
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 13.7 14.0 20.2 38.6 39.1
PEG - Adjusted n/a n/a 1.7 2.6 n/a
Earnings per Share Growth - Adjusted -30% -12% 12% 15% -26%
Dividend Cover 1.02 0.91 1.04 1.01 0.62
Revenue per Share 239.69p 310.62p 302.19p 2.47p 245.20p
Pre-Tax Profit per Share 26.10p 51.74p 41.82p 0.38p 37.57p
Operating Margin 10.65% 16.48% 13.89% 15.72% 15.59%
Return on Capital Employed 39.06% 70.96% 60.04% 0.57% 47.67%
           
Dividend Yield 7.1% 7.8% 4.8% 2.6% 4.1%
Dividend per Share Growth (37.50%) n/a 9.09% (29.03%) 190.63%
Operating Cash Flow per Share 27.20p 46.65p 33.35p 38.10p 50.16p
Cash Incr/Decr per Share (6.17p) 1.58p (6.96p) (0.11p) 25.41p
Net Asset Value per Share (exc. Intangibles) 44.53p 53.11p 58.13p 53.61p 62.35p
Net Gearing -28.04% -35.27% -39.22% -48.50% -51.43%

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 delayed by at least 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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