FD Technologies Public Limited Company (FDP)

Sector:

IT Services

Index:

FTSE AIM 50

2,410.00p
   
  • Change Today:
    -15.00p
  • 52 Week High: 2,500.00p
  • 52 Week Low: 1,360.00p
  • Currency: UK Pounds
  • Shares Issued: 22.18m
  • Volume: 173,361
  • Market Cap: £534.59m
  • RiskGrade: 148
  • Beta: 0.01

Dividend Data

  28-Feb-2529-Feb-2428-Feb-2328-Feb-2228-Feb-21
Total Dividendn/an/an/an/a8.50p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
Revenue 80.73 79.15 254.57 263.46 237.87
Operating Profit/(Loss) (23.37) (15.64) 1.03 6.38 17.02
Net Interest (4.22) (4.75) (4.45) (2.75) (2.58)
Profit Before Tax (29.11) (20.30) (0.41) 9.00 11.15
Profit After Tax (26.43) (21.04) (0.89) 6.43 9.00
Discontinued Operations          
Profit After Tax 190.44 (19.75) (3.13) n/a n/a
PROFIT FOR THE PERIOD 164.01 (40.78) (4.01) 6.43 9.00
Attributable to:          
Equity Holders of Parent Company 164.01 (40.78) (4.01) 6.43 9.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 594.10p (145.20p) (14.40p) 23.10p 32.70p
Earnings per Share - Diluted 594.10p (145.20p) (14.40p) 22.90p 32.00p
Earnings per Share - Adjusted (49.70p) (39.50p) 36.30p 32.60p 40.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 594.10p (145.20p) (14.40p) 23.10p 32.70p
Earnings per Share - Diluted 594.10p (145.20p) (14.40p) 22.90p 32.00p
Earnings per Share - Adjusted (49.70p) (39.50p) 36.30p 32.60p 40.50p
           
Dividend per Share n/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 8.75 14.58 25.59 28.34 33.54
Intangible Assets 151.29 154.04 175.66 155.61 147.51
Investment Properties n/a n/a n/a n/a n/a
Investments 12.37 n/a n/a n/a 2.65
Other Financial Assets 6.07 7.64 9.36 19.68 14.76
Other Non-Current Assets 15.76 13.18 23.86 21.74 18.03
  194.24 189.44 234.47 225.37 216.49
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 40.83 63.17 102.86 78.20 75.10
Cash at Bank & in Hand 55.06 20.79 36.90 48.56 55.20
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.98 33.13 n/a n/a 3.21
  100.87 117.08 139.77 126.76 133.51
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 295.11 306.52 374.24 352.13 350.00
           
Liabilities          
Current Liabilities          
Borrowings 2.14 2.47 39.91 9.05 9.24
Other Current Liabilities 80.36 96.93 96.99 69.54 60.63
  82.51 99.39 136.91 78.59 69.87
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 5.03 44.09 17.03 62.50 83.60
Provisions 13.17 11.56 15.76 15.31 11.43
Other Non-Current Liabilities 3.13 4.50 3.68 3.19 2.43
  21.33 60.15 36.46 81.00 97.46
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 103.84 159.54 173.37 159.60 167.33
           
Net Assets 191.27 146.98 200.87 192.54 182.67
           
Capital & Reserves          
Share Capital 0.10 0.14 0.14 0.14 0.14
Share Premium Account 105.46 104.12 103.79 100.42 99.40
Other Reserves 28.19 19.53 27.33 24.58 29.96
Retained Earnings 57.52 23.19 69.61 67.39 53.18
Shareholders Funds 191.27 146.98 200.87 192.54 182.67
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 191.27 146.98 200.87 192.54 182.67
Cash Flow 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Net Cash Flow From Operating Activities 7.72 17.65 27.03 28.48 45.42
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 188.51 (24.99) (18.08) (9.81) (3.89)
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 (161.33) (7.70) (22.41) (24.90) (4.98)
Net Increase/Decrease In Cash 34.90 (15.05) (13.46) (6.22) 36.55
Ratios - based on IFRS 28-Feb-25 29-Feb-24 28-Feb-23 28-Feb-22 28-Feb-21
Continuing Operations          
PE Ratio - Adjusted n/a n/a 51.5 46.6 71.7
PEG - Adjusted n/a n/a 4.7 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 11% -20% -41%
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 363.94p 356.80p 1,147.62p 1,187.72p 1,072.33p
Pre-Tax Profit per Share (131.23p) (91.53p) (1.83p) 40.57p 50.25p
Operating Margin (28.95%) (19.76%) 0.40% 2.42% 7.16%
Return on Capital Employed n/a n/a 4.13% 9.49% 9.84%
Continuing & Discontinued Operations          
PE Ratio - Adjusted n/a n/a 51.5 46.6 71.7
PEG - Adjusted n/a n/a 4.7 n/a n/a
Earnings per Share Growth - Adjusted n/a n/a 11% -20% -41%
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 34.79p 79.57p 121.84p 128.41p 204.74p
Cash Incr/Decr per Share 157.31p (67.83p) (60.67p) (28.05p) 164.77p
Net Asset Value per Share (exc. Intangibles) 180.20p (31.81p) 113.64p 166.49p 158.51p
Net Gearing -25.04% 17.53% 9.97% 11.94% 20.61%

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: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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