FDM Group (Holdings) plc
FDDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $406 | $1,077 | $1,128 | $1,109 |
| - Cash | $41 | $47 | $46 | $53 |
| + Debt | $22 | $20 | $13 | $15 |
| Enterprise Value | $387 | $1,050 | $1,096 | $1,071 |
| Revenue | $258 | $334 | $330 | $267 |
| % Growth | -22.8% | 1.2% | 23.4% | – |
| Gross Profit | $115 | $157 | $156 | $127 |
| % Margin | 44.6% | 46.9% | 47.2% | 47.4% |
| EBITDA | $35 | $62 | $48 | $48 |
| % Margin | 13.5% | 18.6% | 14.4% | 18% |
| Net Income | $21 | $41 | $35 | $32 |
| % Margin | 8% | 12.2% | 10.6% | 11.9% |
| EPS Diluted | 0.19 | 0.37 | 0.32 | 0.29 |
| % Growth | -48.6% | 15.6% | 10.3% | – |
| Operating Cash Flow | $29 | $50 | $36 | $42 |
| Capital Expenditures | -$0 | -$1 | -$1 | -$0 |
| Free Cash Flow | $29 | $50 | $35 | $41 |