FDM Group (Holdings) plc
FDDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $257,704 | $333,975 | $329,972 | $267,356 |
| % Growth | -22.8% | 1.2% | 23.4% | – |
| Cost of Goods Sold | $142,754 | $177,449 | $174,353 | $140,641 |
| Gross Profit | $114,950 | $156,526 | $155,619 | $126,715 |
| % Margin | 44.6% | 46.9% | 47.2% | 47.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $82,617 | $101,500 | $109,772 | $84,700 |
| SG&A Expenses | $82,617 | $101,500 | $109,772 | $84,700 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $4,894 | $0 | $0 | $0 |
| Operating Expenses | $87,511 | $101,500 | $109,772 | $84,700 |
| Operating Income | $27,439 | $55,026 | $45,847 | $42,015 |
| % Margin | 10.6% | 16.5% | 13.9% | 15.7% |
| Other Income/Exp. Net | $623 | $600 | -$186 | -$592 |
| Pre-Tax Income | $28,062 | $55,626 | $45,661 | $41,423 |
| Tax Expense | $7,555 | $14,861 | $10,753 | $9,594 |
| Net Income | $20,507 | $40,765 | $34,908 | $31,829 |
| % Margin | 8% | 12.2% | 10.6% | 11.9% |
| EPS | 0.19 | 0.37 | 0.32 | 0.29 |
| % Growth | -48.6% | 15.6% | 10.3% | – |
| EPS Diluted | 0.19 | 0.37 | 0.32 | 0.29 |
| Weighted Avg Shares Out | 109,224 | 109,583 | 109,192 | 109,192 |
| Weighted Avg Shares Out Dil | 109,625 | 109,480 | 109,786 | 110,578 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,927 | $1,396 | $418 | $58 |
| Interest Expense | $1,255 | $796 | $472 | $564 |
| Depreciation & Amortization | $5,405 | $5,742 | $1,667 | $6,160 |
| EBITDA | $34,722 | $62,093 | $47,514 | $48,233 |
| % Margin | 13.5% | 18.6% | 14.4% | 18% |