FDM Group (Holdings) plc
FDDMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $229,117 | $405,851 | $1,078,838 | $1,076,079 |
| - Cash | $34,617 | $40,588 | $36,942 | $47,226 |
| + Debt | $21,211 | $21,708 | $36,892 | $20,181 |
| Enterprise Value | $215,711 | $386,971 | $1,078,788 | $1,049,034 |
| Revenue | $97,279 | $117,517 | $140,187 | $154,087 |
| % Growth | -17.2% | -16.2% | -9% | – |
| Gross Profit | $44,341 | $52,901 | $62,049 | $72,916 |
| % Margin | 45.6% | 45% | 44.3% | 47.3% |
| EBITDA | $8,518 | $16,673 | $18,049 | $29,200 |
| % Margin | 8.8% | 14.2% | 12.9% | 19% |
| Net Income | $6,233 | $9,262 | $11,245 | $19,183 |
| % Margin | 6.4% | 7.9% | 8% | 12.4% |
| EPS Diluted | 0.057 | 0.084 | 0.1 | 0.18 |
| % Growth | -32.3% | -16% | -44.4% | – |
| Operating Cash Flow | $10,711 | $16,307 | $12,932 | $32,172 |
| Capital Expenditures | -$61 | -$279 | -$56 | -$70 |
| Free Cash Flow | $10,650 | $16,028 | $12,876 | $32,102 |