FDM Group (Holdings) plc
FDM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £344,056 | £500,457 | £817,848 | £1,388,922 |
| - Cash | £40,588 | £47,226 | £45,523 | £53,120 |
| + Debt | £21,708 | £20,181 | £12,893 | £15,230 |
| Enterprise Value | £325,176 | £473,412 | £785,218 | £1,351,032 |
| 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 | £62,164 | £52,688 | £48,233 |
| % Margin | 13.5% | 18.6% | 16% | 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 |