FDM Financial Statements From 2010 to 2025

Stocks . UK . 
Stock . FDM Group Holdings
FDM Stock   131.80  1.00  0.75%   
FDM Group's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FDM Group's valuation are provided below:
Gross Profit
97.2 M
Profit Margin
0.0721
Exchange Market
LSE - MAIN MARKET
Market Capitalization
143.9 M
Enterprise Value Revenue
0.6076
There are over eighty-one available fundamental signals for FDM Group Holdings, which can be analyzed over time and compared to other ratios. Investors should ensure to verify all of FDM Group's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable in the future.

FDM Group Total Revenue

234.65 Million

Check FDM Group financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among FDM Group's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.7 M, Interest Expense of 677.7 K or Selling General Administrative of 65.8 M, as well as many indicators such as . FDM financial statements analysis is a perfect complement when working with FDM Group Valuation or Volatility modules.
  
This module can also supplement various FDM Group Technical models . Check out the analysis of FDM Group Correlation against competitors.

FDM Group Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102 M111.5 M90.4 M
Slightly volatile
Short and Long Term Debt Total18.5 M21.7 M17.5 M
Pretty Stable
Other Current Liabilities17.9 M9.6 M15.7 M
Slightly volatile
Total Current Liabilities29.4 M26.3 M26.1 M
Slightly volatile
Total Stockholder Equity63.7 M67.3 M55.5 M
Slightly volatile
Property Plant And Equipment Net11.3 M21.6 M9.8 M
Slightly volatile
Retained Earnings51.6 M54 M45 M
Slightly volatile
Accounts Payable1.5 M1.8 M1.8 M
Slightly volatile
Cash34.2 M40.6 M29.7 M
Slightly volatile
Non Current Assets Total34 M41.5 M30.5 M
Slightly volatile
Other Assets1.6 M2.7 M1.4 M
Slightly volatile
Long Term Debt13.2 M13.5 M15.2 M
Slightly volatile
Cash And Short Term Investments34.2 M40.6 M29.7 M
Slightly volatile
Net Receivables29.1 M25 M26 M
Slightly volatile
Good Will21.3 M19.5 M19.5 M
Slightly volatile
Common Stock Total Equity1.2 M1.3 M1.1 M
Slightly volatile
Common Stock Shares Outstanding119.6 M109.6 M109.4 M
Slightly volatile
Liabilities And Stockholders Equity102 M111.5 M90.4 M
Slightly volatile
Non Current Liabilities Total9.8 M17.8 M9.6 M
Pretty Stable
Other Current Assets5.9 M4.4 M5.2 M
Slightly volatile
Other Stockholder Equity6.5 M7.3 M5.6 M
Slightly volatile
Total Liabilities38.4 M44.1 M34.9 M
Slightly volatile
Property Plant And Equipment Gross50.1 M47.7 M15.5 M
Slightly volatile
Total Current Assets68 M69.9 M59.9 M
Slightly volatile
Short Term Debt8.4 M9.2 M6.6 M
Slightly volatile
Intangible Assets23.8 M22.7 M5.5 M
Slightly volatile
Common Stock1.2 M1.1 M1.1 M
Slightly volatile
Property Plant Equipment10.6 M15.8 M9.8 M
Slightly volatile
Other Liabilities207.5 K324.3 K214.3 K
Slightly volatile
Net Tangible Assets46.9 M73 M38.4 M
Slightly volatile
Short and Long Term Debt12 M13.5 M14.7 M
Slightly volatile
Capital Surpluse9.7 M11.2 M8.8 M
Slightly volatile
Net Invested Capital82.9 M67.3 M71 M
Slightly volatile
Net Working Capital53.3 M43.6 M44 M
Slightly volatile
Capital Stock1.2 M1.1 M1.1 M
Slightly volatile
Capital Lease Obligations15 M21.7 M21 M
Slightly volatile

FDM Group Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.7 M5.4 M3.2 M
Slightly volatile
Interest Expense677.7 K1.3 M923.2 K
Slightly volatile
Selling General Administrative65.8 M82.6 M57.5 M
Slightly volatile
Total Revenue234.6 M257.7 M207.4 M
Slightly volatile
Gross Profit105.9 M115 M92.9 M
Slightly volatile
Other Operating Expenses194.9 M230.3 M172.3 M
Slightly volatile
Operating Income39 M27.4 M34.4 M
Slightly volatile
EBIT39.3 M29.3 M34.7 M
Slightly volatile
EBITDA43 M34.7 M37.9 M
Slightly volatile
Cost Of Revenue128.7 M142.8 M114.5 M
Slightly volatile
Total Operating Expenses66.2 M87.5 M57.9 M
Slightly volatile
Income Before Tax38.3 M28.1 M33.6 M
Slightly volatile
Net Income28.7 M20.5 M25.2 M
Slightly volatile
Income Tax Expense9.6 M7.6 M8.4 M
Slightly volatile
Net Income From Continuing Ops31.6 M20.5 M26.3 M
Slightly volatile
Net Income Applicable To Common Shares31.2 M40.1 M27.1 M
Slightly volatile
Tax Provision11.8 M7.6 M10.2 M
Slightly volatile
Interest Income2 M1.9 M405 K
Slightly volatile
Reconciled Depreciation5.4 M5.4 M3.4 M
Slightly volatile
Selling And Marketing Expenses257.6 K289.8 K316 K
Slightly volatile

FDM Group Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow33.7 M28.9 M29.6 M
Slightly volatile
Begin Period Cash Flow31.4 M47.2 M27.3 M
Slightly volatile
Depreciation3.4 M5.4 M2.9 M
Slightly volatile
Capital Expenditures318.2 K335 K1.2 M
Pretty Stable
Total Cash From Operating Activities35.1 M29.2 M30.9 M
Slightly volatile
Net Income37.1 M28.1 M32.6 M
Slightly volatile
End Period Cash Flow34.2 M40.6 M29.7 M
Slightly volatile
Change To Netincome2.7 M1.7 M2.1 M
Slightly volatile
Issuance Of Capital Stock446 K300 K209.2 K
Slightly volatile

FDM Fundamental Market Drivers

About FDM Group Financial Statements

FDM Group stakeholders use historical fundamental indicators, such as FDM Group's revenue or net income, to determine how well the company is positioned to perform in the future. Although FDM Group investors may analyze each financial statement separately, they are all interrelated. For example, changes in FDM Group's assets and liabilities are reflected in the revenues and expenses on FDM Group's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in FDM Group Holdings. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.7 M
Total Revenue257.7 M234.6 M
Cost Of Revenue142.8 M128.7 M

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Other Information on Investing in FDM Stock

FDM Group financial ratios help investors to determine whether FDM Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FDM with respect to the benefits of owning FDM Group security.
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Profit & Loss
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Cash Flow
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