FDM GROUP (HOLDINGS) PLC financials
FDM GROUP (HOLDINGS) PLC
213800YR62D7GUZLMZ71 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £177.7M | £257.7M |
| Cost of sales | £100.2M | £142.8M |
| Gross profit | £77.5M | £115.0M |
| Administrative expenses | £66.7M | £87.5M |
| Operating profit (EBIT) | £7.5M | £27.4M |
| Net finance income / (cost) | £143.0K | £623.0K |
| Finance costs | £1.4M | £1.3M |
| Profit before tax | £7.6M | £28.1M |
| Income tax expense | £2.0M | £7.6M |
| Profit for the year | £5.7M | £20.5M |
| Total comprehensive income | £4.8M | £21.0M |
| Per share | ||
| Basic EPS | £0.05 | £0.19 |
| Diluted EPS | £0.05 | £0.19 |
| Free cash flow / share | £0.19 | £0.26 |
| Cash flow statement | ||
| Cash generated from operations | £21.9M | £33.1M |
| Net cash from operating activities | £20.8M | £29.2M |
| Income taxes paid | £2.7M | £5.8M |
| Net cash from investing activities | -£188.0K | -£335.0K |
| Purchase of PP&E (capex) | £188.0K | £335.0K |
| Net cash from financing activities | -£25.2M | -£36.3M |
| Dividends paid | £20.3M | £31.7M |
| Balance sheet | ||
| Total assets | £89.7M | £111.5M |
| Non-current assets | £35.1M | £41.5M |
| Property, plant & equipment | £1.4M | £2.0M |
| Right-of-use assets | £17.0M | £19.6M |
| Intangible assets & goodwill | £16.5M | £19.5M |
| Current assets | £54.6M | £69.9M |
| Trade & other receivables | £18.5M | £28.5M |
| Cash & equivalents | £35.3M | £40.6M |
| Total equity | £52.1M | £67.3M |
| Non-current liabilities | £15.5M | £17.8M |
| Lease liabilities (non-current) | £14.8M | £17.1M |
| Current liabilities | £22.0M | £26.3M |
| Lease liabilities (current) | £5.1M | £4.6M |
| Trade & other payables | £16.9M | £20.7M |
| Derived metrics | ||
| Free cash flow | £20.6M | £28.9M |
| Operating margin | 4.2% | 10.6% |
| Net margin | 3.2% | 8.0% |
| Return on equity | 10.9% | 30.5% |
| Cash conversion ratio | 3.67× | 1.43× |
| Capex coverage | 110.75× | 87.28× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £9.7M | £3.9M |
| Adjustments For Depreciation and Amortisation Expense | £5.1M | £5.4M |
| Adjustments For Finance Costs | £1.4M | £1.3M |
| Adjustments For Finance Income | £1.6M | £1.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £3.3M | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | -£3.8M | -£4.6M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £1.0K | -£167.0K |
| Adjustments For Sharebased Payments | £179.0K | £1.2M |
| Current Tax Assets Current | £836.0K | £797.0K |
| Current Tax Liabilities Current | £54.0K | £1.0M |
| Deferred Tax Assets | £209.0K | £481.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £4.4M | £13.7M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.04 | £0.13 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£735.0K | £793.0K |
| Finance Income | £1.6M | £1.9M |
| Impairment Loss Recognised In Profit Or Loss | £3.3M | £0 |
| Increase Decrease In Cash and Cash Equivalents | -£5.3M | -£6.6M |
| Increase Decrease Through Exercise of Options | -£156.0K | -£63.0K |
| Increase Decrease Through Sharebased Payment Transactions | £338.0K | £1.1M |
| Increase Decrease Through Transactions With Owners | -£20.0M | -£30.3M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | £0 | £0 |
| Interest Received Classified As Operating Activities | £1.6M | £1.9M |
| Issue of Equity | £0 | £1.0K |
| Issued Capital | £1.1M | £1.1M |
| Liabilities | £37.6M | £44.1M |
| Net Assets Liabilities | £52.1M | £67.3M |
| Noncurrent Provisions | £699.0K | £658.0K |
| Other Comprehensive Income | -£887.0K | £494.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£887.0K | £494.0K |
| Other Reserves | £1.8M | £2.5M |
| Payments For Debt Issue Costs | £88.0K | £57.0K |
| Proceeds From Issue of Ordinary Shares | £0 | £1.0K |
| Retained Earnings | £39.5M | £54.0M |
| Share Premium | £9.7M | £9.7M |
Every line item above is a fact tagged in FDM GROUP (HOLDINGS) PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.