FDM Group Holdings PLC/ GB00BLWDVP51 /
9/6/2024 5:29:16 PM | Chg. -6.50 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
404.50GBX | -1.58% | 21,003 Turnover(GBP): 85,887.0750 |
-Bid Size: - | -Ask Size: - | 439.8 mill.GBP | - | - |
Assets
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 5 | 4.9000 | 6.1000 | 6.8000 | 5.6000 | ||||||
Intangible Assets | 19.5000 | 19.5000 | 19.4000 | 19.8000 | 19.9000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 24.2000 | 23.1000 | 25 | 33.1000 | 24.1000 | ||||||
Cash and Cash Equivalents | 27.8000 | 36.8000 | 33.9000 | 37 | 64.7000 | ||||||
Current Assets | 57 | 67.6000 | 71.6000 | 76.9000 | 95.8000 | ||||||
Total Assets | 82.3000 | 94.2000 | 99.4000 | 123.1000 | 138.1000 |
Liabilities
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1.6000 | 1.5000 | 1.6000 | 1.9000 | 1.2000 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 4.4000 | 3.2000 | 3.2000 | 2.1000 | 2.1000 | ||||||
Liabilities | 29 | 29.9000 | 29.1000 | 48 | 50.1000 | ||||||
Share Capital | 1.0750 | 1.0750 | 1.0830 | 1.0920 | 1.0920 | ||||||
Total Equity | 53.3000 | 64.4000 | 70.4000 | 75.1000 | 88 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 82.3000 | 94.2000 | 99.4000 | 123.1000 | 138.1000 |
Income Statement
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Revenues | 189.4000 | 233.6000 | 244.9000 | 271.5000 | 267.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 35.4000 | 43.8000 | 48.3000 | 53.2000 | 41.7000 | ||||||
Interest Income | -.0700 | -.0700 | 0.0000 | -.7000 | -.7000 | ||||||
Income Before Taxes | 35.3000 | 43.7000 | 48.3000 | 52.5000 | 41 | ||||||
Income Taxes | 9.1000 | 11.6000 | 11.3000 | 11.9000 | 10.2000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | 26.2000 | 32 | 37.1000 | 40.6000 | 30.8000 |
Per Share
Cash Flow
|
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 30.7000 | 35 | 33.7000 | 46.8000 | 54.8000 | ||||||
Cash Flow from Investing Activities | -1.8000 | -1.4000 | -2.7000 | -3 | -.6000 | ||||||
Cash Flow from Financing | -24.6000 | -24.1000 | -34.5000 | -40.6000 | -25.4000 | ||||||
Decrease / Increase in Cash | 5.5000 | 9 | -2.9000 | 3.1000 | 27.7000 | ||||||
Employees | 3,170 | 3,855 | 4,617 | 5,144 | 5,231 |