FDM GROUP HLDGS LS -,01/ GB00BLWDVP51 /
10/11/2024 9:44:04 PM | Chg. 0.0000 | Volume | Bid9:56:32 PM | Ask9:56:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.5600EUR | 0.00% | - Turnover: - |
4.5000Bid Size: 200 | 4.8000Ask Size: 200 | 500.34 mill.EUR | - | - |
Assets
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Property and Equipment | 4.3000 | 5 | 4.9000 | 6.1000 | 6.8000 | ||||||
Intangible Assets | 19.6000 | 19.5000 | 19.5000 | 19.4000 | 19.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 21 | 24.2000 | 23.1000 | 25 | 33.1000 | ||||||
Cash and Cash Equivalents | 22.4000 | 27.8000 | 36.8000 | 33.9000 | 37 | ||||||
Current Assets | 47 | 57 | 67.6000 | 71.6000 | 76.9000 | ||||||
Total Assets | 70.9000 | 82.3000 | 94.2000 | 99.4000 | 123.1000 |
Liabilities
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Accounts Payable | 3.2000 | 1.6000 | 1.5000 | 1.6000 | 1.9000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 3.4000 | 4.4000 | 3.2000 | 3.2000 | 2.1000 | ||||||
Liabilities | 22.5000 | 29 | 29.9000 | 29.1000 | 48 | ||||||
Share Capital | 1.0750 | 1.0750 | 1.0750 | 1.0830 | 1.0920 | ||||||
Total Equity | 48.4000 | 53.3000 | 64.4000 | 70.4000 | 75.1000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 70.9000 | 82.3000 | 94.2000 | 99.4000 | 123.1000 |
Income Statement
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Revenues | 160.7000 | 189.4000 | 233.6000 | 244.9000 | 271.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 29.5000 | 35.4000 | 43.8000 | 48.3000 | 53.2000 | ||||||
Interest Income | -.1800 | -.0700 | -.0700 | 0.0000 | -.7000 | ||||||
Income Before Taxes | 29.4000 | 35.3000 | 43.7000 | 48.3000 | 52.5000 | ||||||
Income Taxes | 7.3000 | 9.1000 | 11.6000 | 11.3000 | 11.9000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 22 | 26.2000 | 32 | 37.1000 | 40.6000 |
Per Share
Cash Flow
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 29.6000 | 30.7000 | 35 | 33.7000 | 46.8000 | ||||||
Cash Flow from Investing Activities | -2.6000 | -1.8000 | -1.4000 | -2.7000 | -3 | ||||||
Cash Flow from Financing | -16.8000 | -24.6000 | -24.1000 | -34.5000 | -40.6000 | ||||||
Decrease / Increase in Cash | 10.1000 | 5.5000 | 9 | -2.9000 | 3.1000 | ||||||
Employees | 2,308 | 3,170 | 3,855 | 4,617 | 5,144 |