FDM Group (Holdings) plc (FRA:17F)

FDM Group (Holdings) Income Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	257.7	333.98	329.97	267.36	267.74
Revenue Growth (YoY)	-22.84%	1.21%	23.42%	-0.14%	-1.40%
Cost of Revenue	142.75	177.45	174.35	140.64	138.96
Gross Profit	114.95	156.53	155.62	126.72	128.78
Selling, General & Admin	82.62	101.5	109.55	84.48	86.94
Operating Expenses	82.62	101.5	109.77	84.7	87.04
Operating Income	32.33	55.03	45.85	42.02	41.74
Interest Expense	-1.26	-0.73	-0.47	-0.56	-0.75
Interest & Investment Income	1.93	1.4	0.42	0.06	0.1
Other Non Operating Income (Expenses)	-0.05	-0.07	-0.13	-0.09	-0.07
EBT Excluding Unusual Items	32.96	55.63	45.66	41.42	41.02
Merger & Restructuring Charges	-4.89	-	-	-	-
Pretax Income	28.06	55.63	45.66	41.42	41.02
Income Tax Expense	7.56	14.86	10.75	9.59	10.25
Net Income	20.51	40.77	34.91	31.83	30.78
Net Income to Common	20.51	40.77	34.91	31.83	30.78
Net Income Growth	-49.70%	16.78%	9.67%	3.43%	-24.25%
Shares Outstanding (Basic)	109	109	109	109	109
Shares Outstanding (Diluted)	110	109	110	111	109
Shares Change (YoY)	0.13%	-0.28%	-0.72%	1.08%	0.08%
EPS (Basic)	0.19	0.37	0.32	0.29	0.28
EPS (Diluted)	0.19	0.37	0.32	0.29	0.28
EPS Growth	-49.73%	16.98%	10.42%	2.49%	-24.46%
Free Cash Flow	28.9	49.5	35.21	41.23	54.23
Free Cash Flow Per Share	0.26	0.45	0.32	0.37	0.50
Dividend Per Share	0.225	0.360	0.360	0.330	0.465
Dividend Growth	-37.50%	-	9.09%	-29.03%	190.63%
Gross Margin	44.60%	46.87%	47.16%	47.40%	48.10%
Operating Margin	12.55%	16.48%	13.89%	15.72%	15.59%
Profit Margin	7.96%	12.21%	10.58%	11.91%	11.49%
Free Cash Flow Margin	11.22%	14.82%	10.67%	15.42%	20.26%
EBITDA	33.19	56.49	47.51	43.78	43.59
EBITDA Margin	12.88%	16.91%	14.40%	16.37%	16.28%
D&A For EBITDA	0.86	1.46	1.67	1.76	1.85
EBIT	32.33	55.03	45.85	42.02	41.74
EBIT Margin	12.55%	16.48%	13.89%	15.72%	15.59%
Effective Tax Rate	26.92%	26.72%	23.55%	23.16%	24.98%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.