FDM Group (Holdings) PLC
LSE:FDM

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FDM Group (Holdings) PLC Logo
FDM Group (Holdings) PLC
LSE:FDM
Watchlist
Price: 139 GBX -0.71% Market Closed
Market Cap: 152.5m GBX
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-19%
5Y
-31%
10Y
+61%
Liabilities
+
3Y
-6%
5Y
-23%
10Y
+122%
Equity
+
3Y
-26%
5Y
-36%
10Y
+34%

Balance Sheet Decomposition
FDM Group (Holdings) PLC

102.9m
Assets
43.9m
Liabilities
102.9m
Assets
43.9m
Liabilities
Current Assets 63m
Cash & Short-Term Investments 34.6m
Receivables 22.2m
Other Current Assets 6.1m
Non-Current Assets 39.9m
PP&E 20.3m
Intangibles 19.4m
Other Non-Current Assets 208k
Current Liabilities 27m
Accounts Payable 2m
Accrued Liabilities 17.1m
Other Current Liabilities 7.9m
Non-Current Liabilities 16.9m
Long-Term Debt 16.2m
Other Non-Current Liabilities 672k

Balance Sheet
FDM Group (Holdings) PLC

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Balance Sheet
Currency: GBP
Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
2
3
2
6
10
11
6
2
6
12
22
28
37
34
37
65
53
46
47
41
Cash
1
2
3
0
0
0
0
6
2
6
12
22
28
37
34
37
65
53
46
47
41
Cash Equivalents
0
0
0
2
6
10
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
5
6
8
10
9
9
9
18
19
17
22
21
25
24
26
34
26
30
40
29
24
Accounts Receivables
5
6
7
10
9
9
9
18
19
17
22
21
24
23
25
33
24
27
35
25
22
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
3
5
4
2
Other Current Assets
0
0
0
0
0
1
1
2
2
4
3
3
5
7
11
6
5
6
9
7
5
Total Current Assets
6
8
10
12
16
20
22
25
23
27
37
47
57
68
71
77
96
89
94
83
70
PP&E Net
0
0
0
0
0
0
1
1
1
3
3
4
5
5
20
25
20
16
14
21
22
PP&E Gross
0
0
0
0
0
0
1
1
1
3
3
4
5
5
20
25
20
16
14
21
22
Accumulated Depreciation
1
1
1
1
1
1
1
2
1
2
1
2
3
4
21
25
30
35
38
27
26
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
19
Goodwill
0
0
0
0
0
0
0
19
19
19
19
19
19
19
19
19
20
19
20
20
19
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
1
2
3
2
2
2
2
1
0
Other Assets
0
0
0
0
0
0
0
19
19
19
19
19
19
19
19
19
20
19
20
20
19
Total Assets
6
N/A
8
+38%
11
+27%
12
+18%
16
+31%
20
+23%
23
+14%
46
+101%
44
-4%
49
+12%
59
+21%
71
+20%
82
+16%
94
+14%
113
+20%
123
+9%
138
+12%
127
-8%
130
+3%
124
-5%
111
-10%
Liabilities
Accounts Payable
2
2
2
3
3
2
2
2
2
2
2
3
2
1
2
2
1
1
2
27
23
Accrued Liabilities
1
1
1
1
2
3
3
7
8
8
8
15
22
24
21
20
25
28
29
22
17
Short-Term Debt
0
0
0
0
0
0
0
3
5
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
0
0
0
0
0
0
0
0
0
0
0
5
6
6
5
5
5
5
Other Current Liabilities
0
1
1
1
1
1
1
2
3
3
3
4
5
4
4
3
4
4
3
4
3
Total Current Liabilities
3
5
4
5
6
6
7
14
18
13
17
22
29
30
31
31
36
39
39
32
26
Long-Term Debt
0
2
0
0
0
0
0
18
0
15
0
0
0
0
13
17
14
10
8
16
17
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
Total Liabilities
3
N/A
6
+114%
4
-31%
5
+7%
6
+24%
6
+4%
7
+12%
32
+386%
18
-44%
28
+57%
17
-41%
23
+34%
29
+29%
30
+3%
44
+49%
48
+8%
50
+4%
49
-3%
47
-3%
48
+1%
44
-7%
Equity
Common Stock
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
3
2
3
4
7
10
12
12
24
19
33
39
43
55
62
72
81
69
72
68
57
Additional Paid In Capital
0
0
3
3
3
3
3
1
1
1
8
8
8
8
9
10
10
10
10
10
10
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
8
4
2
1
3
2
Other Equity
0
0
0
0
0
1
1
0
0
0
0
0
1
1
1
1
0
0
2
1
2
Total Equity
3
N/A
2
-35%
6
+210%
8
+26%
11
+35%
14
+34%
16
+14%
14
-16%
26
+89%
21
-20%
43
+106%
48
+14%
53
+10%
64
+21%
69
+7%
75
+9%
88
+17%
78
-11%
83
+6%
77
-8%
67
-12%
Total Liabilities & Equity
6
N/A
8
+38%
11
+27%
12
+18%
16
+31%
20
+23%
23
+14%
46
+101%
44
-4%
49
+12%
59
+21%
71
+20%
82
+16%
94
+14%
113
+20%
123
+9%
138
+12%
127
-8%
130
+3%
124
-5%
111
-10%
Shares Outstanding
Common Shares Outstanding
25
19
23
23
23
23
23
108
108
108
108
108
108
108
108
109
109
109
109
110
110

See Also

Summary
FDM intrinsic value, competitors valuation, and company profile.
DCF Valuation
FDM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FDM stock valuation using valuation multiples.
Wall Street Estimates
FDM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FDM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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