FDM Group (Holdings) (FDM)

Sector:

IT Services

Index:

FTSE Small Cap

114.00p
   
  • Change Today:
      0.40p
  • 52 Week High: 163.00
  • 52 Week Low: 96.30
  • Currency: UK Pounds
  • Shares Issued: 109.77m
  • Volume: 931,150
  • Market Cap: £125.14m
  • Beta: 0.01

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend6.00p10.00p17.00p17.00pn/a
Final Dividend4.00p12.50p19.00p19.00pn/a
Total Dividend10.00p22.50p36.00p36.00pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 177.72 257.70 333.98 329.97 267.36
Operating Profit/(Loss) 7.50 27.44 55.03 45.85 42.01
Net Interest 0.14 0.62 0.60 (0.19) (0.59)
Profit Before Tax 7.64 28.06 55.63 45.66 41.42
Profit After Tax 5.67 20.51 40.76 34.91 31.83
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 5.67 20.51 40.76 34.91 31.83
Attributable to:          
Equity Holders of Parent Company 5.67 20.51 40.76 34.91 31.83
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 5.20p 18.80p 37.30p 32.00p 29.10p
Earnings per Share - Diluted 5.20p 18.70p 37.20p 31.80p 28.80p
Earnings per Share - Adjusted 10.00p 23.00p 32.90p 37.30p 33.20p
Continuing and Discontinued EPS          
Earnings per Share - Basic 5.20p 18.80p 37.30p 32.00p 29.10p
Earnings per Share - Diluted 5.20p 18.70p 37.20p 31.80p 28.80p
Earnings per Share - Adjusted 10.00p 23.00p 32.90p 37.30p 33.20p
           
Dividend per Share 10.00p 22.50p 36.00p 36.00p 33.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 18.35 21.59 20.83 13.74 15.70
Intangible Assets 16.50 19.46 19.57 19.73 19.60
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 0.21 0.48 0.55 2.32 2.48
  35.06 41.53 40.95 35.78 37.78
Current Assets          
Inventories 18.53 28.53 n/a n/a n/a
Trade & Other Receivables n/a n/a 32.61 48.92 35.84
Cash at Bank & in Hand 35.28 40.59 47.23 45.52 53.12
Current Asset Investments 0.84 0.80 n/a n/a n/a
Other Current Assets n/a n/a 3.38 n/a n/a
  54.64 69.92 83.22 94.45 88.96
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 89.71 111.45 124.18 130.23 126.74
           
Liabilities          
Current Liabilities          
Borrowings 5.07 4.59 4.51 4.64 5.41
Other Current Liabilities 16.95 21.74 27.07 34.13 33.38
  22.02 26.33 31.58 38.78 38.80
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 14.84 17.12 15.67 8.25 9.82
Provisions 0.70 0.66 0.26 n/a n/a
Other Non-Current Liabilities n/a n/a n/a n/a n/a
  15.54 17.78 15.93 8.25 9.82
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 37.56 44.11 47.51 47.03 48.61
           
Net Assets 52.15 67.34 76.67 83.20 78.13
           
Capital & Reserves          
Share Capital 1.10 1.10 1.10 1.09 1.09
Share Premium Account 9.70 9.70 9.70 9.70 9.70
Other Reserves 1.84 2.53 1.57 13.52 5.13
Retained Earnings 39.51 54.01 64.30 58.88 62.21
Shareholders Funds 52.15 67.34 76.67 83.20 78.13
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 52.15 67.34 76.67 83.20 78.13
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 20.82 29.24 50.15 36.42 41.60
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (0.19) (0.34) (0.65) (1.20) (0.37)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (25.94) (35.54) (47.80) (42.81) (52.84)
Net Increase/Decrease In Cash (5.31) (6.64) 1.70 (7.60) (11.60)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 13.4 13.7 13.9 20.1 38.3
PEG - Adjusted n/a n/a n/a 1.7 2.6
Earnings per Share Growth - Adjusted -56% -30% -12% 12% 15%
Dividend Cover 1.00 1.02 0.91 1.04 1.01
Revenue per Share 161.90p 235.94p 305.98p 302.19p 244.85p
Pre-Tax Profit per Share 6.96p 25.69p 50.96p 41.82p 37.94p
Operating Margin 4.22% 10.65% 16.48% 13.89% 15.72%
Return on Capital Employed 13.33% 39.06% 70.96% 60.04% 56.96%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 13.4 13.7 13.9 20.1 38.3
PEG - Adjusted n/a n/a n/a 1.7 2.6
Earnings per Share Growth - Adjusted -56% -30% -12% 12% 15%
Dividend Cover 1.00 1.02 0.91 1.04 1.01
           
Dividend Yield 7.5% 7.1% 7.9% 4.8% 2.6%
Dividend per Share Growth (55.56%) (37.50%) n/a 9.09% (29.03%)
Operating Cash Flow per Share 18.97p 26.77p 45.95p 33.35p 38.10p
Cash Incr/Decr per Share (4.83p) (6.08p) 1.56p (6.96p) (10.63p)
Net Asset Value per Share (exc. Intangibles) 32.47p 43.83p 52.31p 58.13p 53.61p
Net Gearing -29.48% -28.04% -35.27% -39.22% -48.50%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

Top of Page