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FDDMF FDM GROUP (HOLDINGS) PLC

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  • 4.650
  • 0.0000.00%
15min DelayClose Nov 18 16:00 ET
507.64MMarket Cap13.36P/E (TTM)

FDM GROUP (HOLDINGS) PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
-2.97%36.94M
3.74%47.23M
3.74%47.23M
-4.76%38.07M
-14.30%45.52M
-14.30%45.52M
-10.58%39.98M
-17.93%53.12M
-17.93%53.12M
-23.29%44.71M
-Cash and cash equivalents
-2.97%36.94M
3.74%47.23M
3.74%47.23M
-4.76%38.07M
-14.30%45.52M
-14.30%45.52M
-10.58%39.98M
-17.93%53.12M
-17.93%53.12M
-23.29%44.71M
-Accounts receivable
-25.10%28.45M
-28.51%24.94M
-28.51%24.94M
2.07%37.98M
30.55%34.89M
30.55%34.89M
5.21%37.21M
10.82%26.73M
10.82%26.73M
-2.76%35.36M
-Taxes receivable
-36.81%3.19M
-1.91%3.38M
-1.91%3.38M
--5.05M
72.76%3.45M
72.76%3.45M
----
--2M
--2M
----
-Other receivables
-24.39%3.53M
-34.86%3.29M
-34.86%3.29M
-50.39%4.67M
16.18%5.05M
16.18%5.05M
10.52%9.4M
11.03%4.35M
11.03%4.35M
98.34%8.51M
Prepaid assets
-21.04%4.46M
-20.81%4.38M
-20.81%4.38M
52.90%5.65M
99.75%5.53M
99.75%5.53M
--3.7M
-8.13%2.77M
-8.13%2.77M
----
Total current assets
-16.24%76.57M
-11.88%83.22M
-11.88%83.22M
1.25%91.41M
6.17%94.45M
6.17%94.45M
1.93%90.28M
-7.11%88.96M
-7.11%88.96M
-14.03%88.58M
Non current assets
Net PPE
72.88%19.53M
51.62%20.83M
51.62%20.83M
-19.61%11.3M
-12.49%13.74M
-12.49%13.74M
-18.67%14.05M
-22.77%15.7M
-22.77%15.7M
-27.40%17.28M
-Gross PPE
72.88%19.53M
-7.84%47.74M
-7.84%47.74M
-19.61%11.3M
1.30%51.81M
1.30%51.81M
-18.67%14.05M
0.64%51.14M
0.64%51.14M
-27.40%17.28M
-Accumulated depreciation
----
29.30%-26.91M
29.30%-26.91M
----
-7.42%-38.07M
-7.42%-38.07M
----
-16.25%-35.44M
-16.25%-35.44M
----
Goodwill and other intangible assets
-0.20%19.51M
-0.80%19.57M
-0.80%19.57M
-0.39%19.55M
0.67%19.73M
0.67%19.73M
-0.22%19.63M
-1.45%19.6M
-1.45%19.6M
-2.41%19.67M
-Goodwill
----
-0.80%19.57M
-0.80%19.57M
----
1.83%19.73M
1.83%19.73M
----
-0.94%19.37M
-0.94%19.37M
----
-Other intangible assets
----
----
----
----
----
----
----
-32.01%223K
-32.01%223K
----
Total non current assets
23.92%39.41M
14.45%40.95M
14.45%40.95M
-11.96%31.8M
-5.29%35.78M
-5.29%35.78M
-5.66%36.12M
-10.76%37.78M
-10.76%37.78M
-15.74%38.28M
Total assets
-5.88%115.97M
-4.65%124.18M
-4.65%124.18M
-2.52%123.21M
2.75%130.23M
2.75%130.23M
-0.36%126.4M
-8.23%126.74M
-8.23%126.74M
-14.55%126.86M
Liabilities
Current liabilities
Payables
-17.36%13.34M
-17.08%12.04M
-17.08%12.04M
27.22%16.14M
8.13%14.52M
8.13%14.52M
-11.32%12.69M
14.02%13.43M
14.02%13.43M
22.58%14.31M
-accounts payable
53.26%3.2M
-34.29%1.44M
-34.29%1.44M
52.52%2.09M
96.23%2.18M
96.23%2.18M
-34.65%1.37M
-3.47%1.11M
-3.47%1.11M
106.81%2.1M
-Total tax payable
-31.70%8.3M
-19.29%8.46M
-19.29%8.46M
20.01%12.15M
-1.04%10.48M
-1.04%10.48M
-0.95%10.12M
23.21%10.59M
23.21%10.59M
5.67%10.22M
-Other payable
-3.41%1.84M
15.68%2.15M
15.68%2.15M
59.27%1.91M
7.59%1.86M
7.59%1.86M
-39.92%1.2M
-14.98%1.73M
-14.98%1.73M
101.62%1.99M
Current debt and capital lease obligation
21.49%4.26M
-2.82%4.51M
-2.82%4.51M
-31.48%3.5M
-14.23%4.64M
-14.23%4.64M
1.35%5.11M
-1.62%5.41M
-1.62%5.41M
-15.09%5.05M
-Current capital lease obligation
21.49%4.26M
-2.82%4.51M
-2.82%4.51M
-31.48%3.5M
-14.23%4.64M
-14.23%4.64M
1.35%5.11M
-1.62%5.41M
-1.62%5.41M
-15.09%5.05M
Current liabilities
-11.55%33.17M
-18.57%31.58M
-18.57%31.58M
-2.79%37.51M
-0.05%38.78M
-0.05%38.78M
-6.92%38.58M
7.29%38.8M
7.29%38.8M
3.30%41.45M
Non current liabilities
Long term provisions
--381K
--228K
--228K
----
----
----
----
----
----
----
Long term debt and capital lease obligation
135.45%15.1M
89.93%15.67M
89.93%15.67M
-22.80%6.41M
-15.96%8.25M
-15.96%8.25M
-28.75%8.31M
-29.81%9.82M
-29.81%9.82M
-29.50%11.66M
-Long term capital lease obligation
135.45%15.1M
89.93%15.67M
89.93%15.67M
-22.80%6.41M
-15.96%8.25M
-15.96%8.25M
-28.75%8.31M
-29.81%9.82M
-29.81%9.82M
-29.50%11.66M
Total non current liabilities
141.39%15.48M
93.07%15.93M
93.07%15.93M
-22.80%6.41M
-15.96%8.25M
-15.96%8.25M
-28.75%8.31M
-29.81%9.82M
-29.81%9.82M
-29.50%11.66M
Total liabilities
10.78%48.65M
1.02%47.51M
1.02%47.51M
-6.34%43.92M
-3.26%47.03M
-3.26%47.03M
-11.71%46.89M
-3.06%48.61M
-3.06%48.61M
-6.27%53.11M
Shareholders'equity
Share capital
0.09%1.1M
0.37%1.1M
0.37%1.1M
0.27%1.1M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
-common stock
0.09%1.1M
0.37%1.1M
0.37%1.1M
0.27%1.1M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
0.00%1.09M
Retained earnings
-12.70%55.05M
9.21%64.3M
9.21%64.3M
5.75%63.06M
-5.35%58.88M
-5.35%58.88M
-4.39%59.63M
-19.45%62.21M
-19.45%62.21M
-25.50%62.37M
Paid-in capital
0.00%9.76M
0.00%9.76M
0.00%9.76M
0.00%9.76M
0.00%9.76M
0.00%9.76M
0.00%9.76M
0.00%9.76M
0.00%9.76M
0.00%9.76M
Less: Treasury stock
90.70%2.61M
101.87%3.02M
101.87%3.02M
-26.52%1.37M
-36.56%1.49M
-36.56%1.49M
-31.83%1.86M
-37.94%2.36M
-37.94%2.36M
-65.90%2.73M
Total stockholders'equity
-15.10%67.32M
-7.85%76.67M
-7.85%76.67M
-0.27%79.29M
6.49%83.2M
6.49%83.2M
7.81%79.51M
-11.18%78.13M
-11.18%78.13M
-19.67%73.75M
Total equity
-15.10%67.32M
-7.85%76.67M
-7.85%76.67M
-0.27%79.29M
6.49%83.2M
6.49%83.2M
7.81%79.51M
-11.18%78.13M
-11.18%78.13M
-19.67%73.75M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments -2.97%36.94M3.74%47.23M3.74%47.23M-4.76%38.07M-14.30%45.52M-14.30%45.52M-10.58%39.98M-17.93%53.12M-17.93%53.12M-23.29%44.71M
-Cash and cash equivalents -2.97%36.94M3.74%47.23M3.74%47.23M-4.76%38.07M-14.30%45.52M-14.30%45.52M-10.58%39.98M-17.93%53.12M-17.93%53.12M-23.29%44.71M
-Accounts receivable -25.10%28.45M-28.51%24.94M-28.51%24.94M2.07%37.98M30.55%34.89M30.55%34.89M5.21%37.21M10.82%26.73M10.82%26.73M-2.76%35.36M
-Taxes receivable -36.81%3.19M-1.91%3.38M-1.91%3.38M--5.05M72.76%3.45M72.76%3.45M------2M--2M----
-Other receivables -24.39%3.53M-34.86%3.29M-34.86%3.29M-50.39%4.67M16.18%5.05M16.18%5.05M10.52%9.4M11.03%4.35M11.03%4.35M98.34%8.51M
Prepaid assets -21.04%4.46M-20.81%4.38M-20.81%4.38M52.90%5.65M99.75%5.53M99.75%5.53M--3.7M-8.13%2.77M-8.13%2.77M----
Total current assets -16.24%76.57M-11.88%83.22M-11.88%83.22M1.25%91.41M6.17%94.45M6.17%94.45M1.93%90.28M-7.11%88.96M-7.11%88.96M-14.03%88.58M
Non current assets
Net PPE 72.88%19.53M51.62%20.83M51.62%20.83M-19.61%11.3M-12.49%13.74M-12.49%13.74M-18.67%14.05M-22.77%15.7M-22.77%15.7M-27.40%17.28M
-Gross PPE 72.88%19.53M-7.84%47.74M-7.84%47.74M-19.61%11.3M1.30%51.81M1.30%51.81M-18.67%14.05M0.64%51.14M0.64%51.14M-27.40%17.28M
-Accumulated depreciation ----29.30%-26.91M29.30%-26.91M-----7.42%-38.07M-7.42%-38.07M-----16.25%-35.44M-16.25%-35.44M----
Goodwill and other intangible assets -0.20%19.51M-0.80%19.57M-0.80%19.57M-0.39%19.55M0.67%19.73M0.67%19.73M-0.22%19.63M-1.45%19.6M-1.45%19.6M-2.41%19.67M
-Goodwill -----0.80%19.57M-0.80%19.57M----1.83%19.73M1.83%19.73M-----0.94%19.37M-0.94%19.37M----
-Other intangible assets -----------------------------32.01%223K-32.01%223K----
Total non current assets 23.92%39.41M14.45%40.95M14.45%40.95M-11.96%31.8M-5.29%35.78M-5.29%35.78M-5.66%36.12M-10.76%37.78M-10.76%37.78M-15.74%38.28M
Total assets -5.88%115.97M-4.65%124.18M-4.65%124.18M-2.52%123.21M2.75%130.23M2.75%130.23M-0.36%126.4M-8.23%126.74M-8.23%126.74M-14.55%126.86M
Liabilities
Current liabilities
Payables -17.36%13.34M-17.08%12.04M-17.08%12.04M27.22%16.14M8.13%14.52M8.13%14.52M-11.32%12.69M14.02%13.43M14.02%13.43M22.58%14.31M
-accounts payable 53.26%3.2M-34.29%1.44M-34.29%1.44M52.52%2.09M96.23%2.18M96.23%2.18M-34.65%1.37M-3.47%1.11M-3.47%1.11M106.81%2.1M
-Total tax payable -31.70%8.3M-19.29%8.46M-19.29%8.46M20.01%12.15M-1.04%10.48M-1.04%10.48M-0.95%10.12M23.21%10.59M23.21%10.59M5.67%10.22M
-Other payable -3.41%1.84M15.68%2.15M15.68%2.15M59.27%1.91M7.59%1.86M7.59%1.86M-39.92%1.2M-14.98%1.73M-14.98%1.73M101.62%1.99M
Current debt and capital lease obligation 21.49%4.26M-2.82%4.51M-2.82%4.51M-31.48%3.5M-14.23%4.64M-14.23%4.64M1.35%5.11M-1.62%5.41M-1.62%5.41M-15.09%5.05M
-Current capital lease obligation 21.49%4.26M-2.82%4.51M-2.82%4.51M-31.48%3.5M-14.23%4.64M-14.23%4.64M1.35%5.11M-1.62%5.41M-1.62%5.41M-15.09%5.05M
Current liabilities -11.55%33.17M-18.57%31.58M-18.57%31.58M-2.79%37.51M-0.05%38.78M-0.05%38.78M-6.92%38.58M7.29%38.8M7.29%38.8M3.30%41.45M
Non current liabilities
Long term provisions --381K--228K--228K----------------------------
Long term debt and capital lease obligation 135.45%15.1M89.93%15.67M89.93%15.67M-22.80%6.41M-15.96%8.25M-15.96%8.25M-28.75%8.31M-29.81%9.82M-29.81%9.82M-29.50%11.66M
-Long term capital lease obligation 135.45%15.1M89.93%15.67M89.93%15.67M-22.80%6.41M-15.96%8.25M-15.96%8.25M-28.75%8.31M-29.81%9.82M-29.81%9.82M-29.50%11.66M
Total non current liabilities 141.39%15.48M93.07%15.93M93.07%15.93M-22.80%6.41M-15.96%8.25M-15.96%8.25M-28.75%8.31M-29.81%9.82M-29.81%9.82M-29.50%11.66M
Total liabilities 10.78%48.65M1.02%47.51M1.02%47.51M-6.34%43.92M-3.26%47.03M-3.26%47.03M-11.71%46.89M-3.06%48.61M-3.06%48.61M-6.27%53.11M
Shareholders'equity
Share capital 0.09%1.1M0.37%1.1M0.37%1.1M0.27%1.1M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M
-common stock 0.09%1.1M0.37%1.1M0.37%1.1M0.27%1.1M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M0.00%1.09M
Retained earnings -12.70%55.05M9.21%64.3M9.21%64.3M5.75%63.06M-5.35%58.88M-5.35%58.88M-4.39%59.63M-19.45%62.21M-19.45%62.21M-25.50%62.37M
Paid-in capital 0.00%9.76M0.00%9.76M0.00%9.76M0.00%9.76M0.00%9.76M0.00%9.76M0.00%9.76M0.00%9.76M0.00%9.76M0.00%9.76M
Less: Treasury stock 90.70%2.61M101.87%3.02M101.87%3.02M-26.52%1.37M-36.56%1.49M-36.56%1.49M-31.83%1.86M-37.94%2.36M-37.94%2.36M-65.90%2.73M
Total stockholders'equity -15.10%67.32M-7.85%76.67M-7.85%76.67M-0.27%79.29M6.49%83.2M6.49%83.2M7.81%79.51M-11.18%78.13M-11.18%78.13M-19.67%73.75M
Total equity -15.10%67.32M-7.85%76.67M-7.85%76.67M-0.27%79.29M6.49%83.2M6.49%83.2M7.81%79.51M-11.18%78.13M-11.18%78.13M-19.67%73.75M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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