0R15 9025.0 0.0% 0R1E 9410.0 0.0% 0M69 None None% 0R2V 247.99 9682.643% 0QYR 1567.5 0.0% 0QYP 439.3701 -2.9016% 0RUK None None% 0RYA 1597.0 1.2682% 0RIH 195.55 0.0% 0RIH 191.4 -2.1222% 0R1O 225.5 9683.0803% 0R1O None None% 0QFP 10475.8496 107.8542% 0M2Z 252.573 0.2373% 0VSO 33.0 -7.3164% 0R1I None None% 0QZI 622.0 0.0% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 222.05 -4.1318%
Last update at 2024-12-19T16:35:00Z
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | 45.66M | 41.42M | 41.02M | 52.48M | 48.33M |
| Minority interest | - | - | - | - | - |
| Net income | 34.91M | 31.83M | 30.77M | 40.63M | 37.06M |
| Selling general administrative | 109.77M | 84.70M | 87.04M | 78.40M | 70.75M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 155.62M | 126.72M | 128.78M | 131.58M | 119.03M |
| Reconciled depreciation | 6.42M | 6.16M | 6.50M | 6.24M | 1.62M |
| Ebit | 45.85M | 42.02M | 41.74M | 53.17M | 48.33M |
| Ebitda | 52.56M | 48.15M | 48.27M | 59.55M | 49.95M |
| Depreciation and amortization | 6.71M | 6.13M | 6.53M | 6.37M | 1.62M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 45.85M | 42.02M | 41.74M | 53.17M | 48.29M |
| Other operating expenses | 284.12M | 225.34M | 226.00M | 218.35M | 196.62M |
| Interest expense | 0.47M | 0.56M | 0.75M | 0.83M | 0.00000M |
| Tax provision | 10.75M | 9.59M | 10.25M | 11.86M | 11.28M |
| Interest income | 0.42M | 0.06M | 0.10M | 0.19M | 0.14M |
| Net interest income | -0.18600M | -0.59200M | -0.71600M | -0.69200M | 0.05M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 10.75M | 9.59M | 10.25M | 11.86M | 11.28M |
| Total revenue | 329.97M | 267.36M | 267.74M | 271.53M | 244.91M |
| Total operating expenses | 109.77M | 84.70M | 87.04M | 78.40M | 70.75M |
| Cost of revenue | 174.35M | 140.64M | 138.96M | 139.95M | 125.88M |
| Total other income expense net | -0.18600M | -0.59200M | -0.71600M | -0.69200M | 0.05M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 34.91M | 31.83M | 30.77M | 40.63M | 37.06M |
| Net income applicable to common shares | 34.91M | 31.83M | 30.77M | 40.63M | 36.95M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | - | 130.23M | 126.74M | 138.11M | 123.07M |
| Intangible assets | - | - | 0.22M | 0.33M | 0.35M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | 48.92M | 35.84M | -31.04800M | -39.93700M |
| Total liab | - | 47.03M | 48.61M | 50.15M | 48.00M |
| Total stockholder equity | - | 83.20M | 78.13M | 87.96M | 75.06M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | - | 31.95M | 32.27M | 2.09M | 2.10M |
| Common stock | - | 1.09M | 1.09M | 1.09M | 1.09M |
| Capital stock | - | 1.09M | 1.09M | 1.09M | 1.09M |
| Retained earnings | - | 58.88M | 62.21M | 77.22M | 67.53M |
| Other liab | - | - | - | - | - |
| Good will | - | 19.73M | 19.37M | 19.56M | 19.45M |
| Other assets | - | 2.32M | 2.48M | 2.12M | 1.73M |
| Cash | - | 45.52M | 53.12M | 64.72M | 36.98M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | - | 38.78M | 38.80M | 36.16M | 30.52M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | -32.63000M | -37.89000M | -45.23700M | -13.81700M |
| Short term debt | - | 4.64M | 5.41M | 5.50M | 5.68M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | - | 12.89M | 15.23M | 19.49M | 23.16M |
| Other stockholder equity | - | 23.23M | 14.83M | 9.65M | 6.45M |
| Property plant equipment | - | 13.74M | 15.70M | 20.33M | 24.62M |
| Total current assets | - | 94.45M | 88.96M | 95.77M | 76.92M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 63.47M | 58.53M | 68.08M | 55.27M |
| Short term investments | - | - | - | - | - |
| Net receivables | - | 34.89M | 30.19M | 28.04M | 35.69M |
| Long term debt | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Accounts payable | - | 2.18M | 1.11M | 28.56M | 22.74M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -25.35100M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | 1.09M | 1.09M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | -3.79500M | -8.16400M |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | 19.60M | - | 46.15M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | 35.78M | 37.78M | 42.34M | 46.15M |
| Capital lease obligations | - | 12.89M | 15.23M | 19.49M | 23.16M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | -1.20400M | -0.36800M | -0.61500M | -3.03200M | -2.70000M |
| Change to liabilities | 0.00000M | 3.47M | 5.88M | -0.56400M | -0.43900M |
| Total cashflows from investing activities | -1.20400M | -0.36800M | -0.61500M | -3.03200M | -2.70000M |
| Net borrowings | -5.47000M | -5.29400M | -5.29400M | -4.82800M | -3.73200M |
| Total cash from financing activities | -43.71900M | -52.26300M | -25.43900M | -40.57500M | -34.46800M |
| Change to operating activities | - | - | - | - | - |
| Net income | 45.66M | 41.42M | 41.02M | 52.48M | 37.06M |
| Change in cash | -7.59700M | -11.60500M | 27.75M | 3.07M | -2.93900M |
| Begin period cash flow | 53.12M | 64.72M | 36.98M | 33.91M | 36.85M |
| End period cash flow | 45.52M | 53.12M | 64.72M | 36.98M | 33.91M |
| Total cash from operating activities | 36.42M | 41.60M | 54.77M | 46.85M | 33.65M |
| Issuance of capital stock | 0.51M | 0.50M | 0.75M | 0.28M | 0.00800M |
| Depreciation | 6.42M | 6.16M | 6.50M | 6.24M | 1.62M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | 38.15M | 46.82M | 20.09M | 34.11M | 30.72M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -5.12300M | 9.80M | -3.28300M | -7.01300M |
| Sale purchase of stock | - | - | 0.75M | -2.95800M | -3.66400M |
| Other cashflows from financing activities | -6.07400M | -5.94300M | -6.10800M | 1.93M | -0.09400M |
| Change to netincome | 1.51M | 5.26M | 1.81M | 3.83M | 3.58M |
| Capital expenditures | 1.20M | 0.37M | 0.61M | 3.03M | 2.70M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -9.46200M | -1.65200M | 15.69M | -3.84700M | -7.96300M |
| Stock based compensation | 6.73M | 5.62M | 2.19M | 2.11M | 2.97M |
| Other non cash items | -12.93100M | 0.59M | 0.72M | 0.69M | -0.03500M |
| Free cash flow | 35.21M | 41.23M | 54.15M | 43.81M | 30.95M |
Sector: Technology Industry: Information Technology Services
| Company | Change (GBP) | Price (GBP) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FDM FDM Group Holdings PLC |
5.50 1.81% | 309.00 | 12.28 | - | 1.39 | 6.19 | 1.30 | 7.76 |
| WISE Wise plc |
1.00 0.10% | 1031.00 | 41.51 | 37.17 | 7.44 | 11.92 | 7.48 | -12.7971 |
| CCC Computacenter PLC |
-30.0 1.40% | 2114.00 | 16.54 | 15.67 | 0.44 | 3.50 | 0.42 | 8.35 |
| SCT Softcat plc |
-7.0 0.46% | 1507.00 | 24.29 | 23.26 | 2.75 | 10.73 | 2.62 | 17.45 |
| FDP FD Technologies Plc |
16.00 0.85% | 1896.00 | - | 400.00 | 1.06 | 1.64 | 1.15 | 17.08 |
FDM Group (Holdings) plc provides information technology (IT) services in the United Kingdom, North America, the Middle East, Africa, rest of Europe, and the Asia Pacific. It is involved in recruiting, training, and deploying its IT and business consultants across various technical and business disciplines, including development, testing, IT service management, project management office, data engineering, cloud computing, business analysis, business intelligence, cyber security, artificial intelligence, machine learning, and robotic process automation, as well as risk and regulation activities. The company was formerly known as Astra Topco Limited and changed its name to FDM Group (Holdings) plc. FDM Group (Holdings) plc was founded in 1991 and is based in London, the United Kingdom.
Cottons Centre, London, United Kingdom, SE1 2QG
| Name | Title | Year Born |
|---|---|---|
| Mr. Roderick N. Flavell | Founder, CEO & Exec. Director | NA |
| Mr. Michael Gerald McLaren | CFO & Exec. Director | 1961 |
| Ms. Sheila May Flavell CBE | COO & Exec. Director | 1957 |
| Mr. Andrew Robert Brown | Chief Commercial Officer & Exec. Director | 1973 |
| Jonathan Mark Heather | Company Sec. & Head of Investor Relations | NA |
| Mr. John Plunkett | Head of Risk, Regulation & Compliance | NA |
| Mr. Paul Gates | Sr. VP of Sales & Major International Accounts Department | NA |
| Mr. David Harvey | Head of Bus. Intelligence - Analysis & Data Science | NA |
| Mr. Charlie Drewett | Sr. VP of Sales & Bus. Devel. - North America | NA |
| Mr. Sean Batts | Head of Sales - Canada | NA |
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