FDM Group (Holdings) plc
FDDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $405,851 | $1,077,067 | $1,128,349 | $1,109,287 |
| - Cash | $40,588 | $47,226 | $45,523 | $53,120 |
| + Debt | $21,708 | $20,181 | $12,893 | $15,230 |
| Enterprise Value | $386,971 | $1,050,022 | $1,095,719 | $1,071,397 |
| Revenue | $257,704 | $333,975 | $329,972 | $267,356 |
| % Growth | -22.8% | 1.2% | 23.4% | – |
| Gross Profit | $114,950 | $156,526 | $155,619 | $126,715 |
| % Margin | 44.6% | 46.9% | 47.2% | 47.4% |
| EBITDA | $34,722 | $62,093 | $47,514 | $48,233 |
| % Margin | 13.5% | 18.6% | 14.4% | 18% |
| Net Income | $20,507 | $40,765 | $34,908 | $31,829 |
| % 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 | $29,239 | $50,154 | $36,418 | $41,599 |
| Capital Expenditures | -$335 | -$651 | -$1,204 | -$368 |
| Free Cash Flow | $28,904 | $49,503 | $35,214 | $41,231 |