FDM Group (Holdings) plc
FDM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £233,477 | £344,285 | £442,158 | £501,978 |
| - Cash | £34,617 | £40,588 | £36,942 | £47,226 |
| + Debt | £21,211 | £21,708 | £19,354 | £20,181 |
| Enterprise Value | £220,071 | £325,405 | £424,570 | £474,933 |
| 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 | £15,875 | £18,049 | £29,200 |
| % Margin | 8.8% | 13.5% | 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 | -32.4% | -15.8% | -44.4% | – |
| Operating Cash Flow | £10,711 | £16,271 | £12,932 | £32,172 |
| Capital Expenditures | -£61 | -£279 | -£56 | -£70 |
| Free Cash Flow | £10,650 | £15,992 | £12,876 | £32,102 |