FDM Group Holdings PLC/ GB00BLWDVP51 /
| 14/11/2024 13:58:11 | Chg. -13.25 | Volume | Bid14/11/2024 | Ask14:01:43 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 317.75GBX | -4.00% | 2,419 Turnover(GBP): 7,696.7075 |
316.00Bid Size: 249 | 318.00Ask Size: 50 | 347.51 mill.GBP | - | - |
Assets
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2.5000 | 2.5000 | 4.3000 | 5 | 4.9000 | ||||||
| Intangible Assets | 19.4000 | 19.4000 | 19.6000 | 19.5000 | 19.5000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 17.1000 | 21.7000 | 21 | 24.2000 | 23.1000 | ||||||
| Cash and Cash Equivalents | 6 | 12.3000 | 22.4000 | 27.8000 | 36.8000 | ||||||
| Current Assets | 27 | 37.4000 | 47 | 57 | 67.6000 | ||||||
| Total Assets | 48.9000 | 59.3000 | 70.9000 | 82.3000 | 94.2000 | ||||||
Liabilities
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1.9000 | 2.7000 | 3.2000 | 1.6000 | 1.5000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 2.2300 | 2.8000 | 3.4000 | 4.4000 | 3.2000 | ||||||
| Liabilities | 28.3000 | 16.8000 | 22.5000 | 29 | 29.9000 | ||||||
| Share Capital | 1.0180 | 1.1270 | 1.0750 | 1.0750 | 1.0750 | ||||||
| Total Equity | 20.6000 | 42.5000 | 48.4000 | 53.3000 | 64.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 48.9000 | 59.3000 | 70.9000 | 82.3000 | 94.2000 | ||||||
Income Statement
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 105.6000 | 123.3000 | 160.7000 | 189.4000 | 233.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 20.9000 | 19.5000 | 29.5000 | 35.4000 | 43.8000 | ||||||
| Interest Income | -.9990 | -.4960 | -.1800 | -.0700 | -.0700 | ||||||
| Income Before Taxes | 19.9000 | 19 | 29.4000 | 35.3000 | 43.7000 | ||||||
| Income Taxes | 5.2000 | 5.5000 | 7.3000 | 9.1000 | 11.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 14.7000 | 13.5000 | 22 | 26.2000 | 32 | ||||||
Per Share
Cash Flow
|
2013 IFRS in mill. GBP |
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 16.4000 | 14.4000 | 29.6000 | 30.7000 | 35 | ||||||
| Cash Flow from Investing Activities | -2.1000 | -.7000 | -2.6000 | -1.8000 | -1.4000 | ||||||
| Cash Flow from Financing | -10.5000 | -7.6000 | -16.8000 | -24.6000 | -24.1000 | ||||||
| Decrease / Increase in Cash | 3.8000 | 6.2000 | 10.1000 | 5.5000 | 9 | ||||||
| Employees | 1,351 | 1,657 | 2,308 | 3,170 | 3,855 | ||||||
