FD Technologies Plc
FDP.L · LSE
2/29/2024 | 2/28/2023 | 2/28/2022 | 2/28/2021 | |
|---|---|---|---|---|
| Market Cap | £371,779 | £522,330 | £421,731 | £790,769 |
| - Cash | £20,787 | £36,905 | £48,564 | £55,198 |
| + Debt | £46,552 | £56,937 | £71,558 | £92,840 |
| Enterprise Value | £397,544 | £542,362 | £444,725 | £828,411 |
| Revenue | £248,863 | £296,042 | £263,463 | £237,867 |
| % Growth | -15.9% | 12.4% | 10.8% | – |
| Gross Profit | £105,711 | £100,745 | £86,011 | £81,213 |
| % Margin | 42.5% | 34% | 32.6% | 34.1% |
| EBITDA | £17,852 | £25,678 | £32,139 | £33,976 |
| % Margin | 7.2% | 8.7% | 12.2% | 14.3% |
| Net Income | -£40,784 | -£4,013 | £6,427 | £8,997 |
| % Margin | -16.4% | -1.4% | 2.4% | 3.8% |
| EPS Diluted | -1.45 | -0.14 | 0.23 | 0.32 |
| % Growth | -935.7% | -160.9% | -28.1% | – |
| Operating Cash Flow | £17,650 | £23,386 | £25,570 | £40,891 |
| Capital Expenditures | -£27,874 | -£26,408 | -£21,708 | -£15,277 |
| Free Cash Flow | -£10,224 | -£3,022 | £3,862 | £25,614 |