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Fdm Group Plc Brighton/  GB00BLWDVP51  /

Nasdaq Other OTC
2024-07-29  3:30:02 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
5.0000USD - 1,502
Turnover: 7,510		 -Bid Size: - -Ask Size: - 496.85 mill.USD - -

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
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
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
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

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.2440   0.2980   0.3430   0.3730   0.2820
Dividend per Share
  0.1960   0.2600   0.3000   0.1600   0.4650

 

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
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